Counterweight-Ventures

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "ADBE",
  "CAT",
  "AVGO",
  "DUK",
  null,
  "HD",
  "MCD",
  "QCOM",
  "IJH",
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "IJR",
  "KHC",
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "RY",
  null,
  null,
  "SHEL",
  "RTX",
  "STX",
  "IBM",
  null,
  "VCIT",
  null,
  "AMD",
  "WM",
  "AMZN",
  null,
  "V",
  "WMT",
  "KIM",
  "PSX",
  "CRM",
  "DGRO",
  null,
  "NUE",
  "BCRX",
  "BMY",
  "CVX",
  "CSCO",
  "COST",
  "RSP",
  "EFA",
  "NEE",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 70
Total Value: 139529858
Accession Number: 0001062993-25-008462
Form Type: 13F-HR
CIK: counterweight-ventures
Manager Name: Counterweight-Ventures

Data Enrichment

79% identified

55 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $139.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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HOME DEPOT, INC.

HD|437076102

Shares:7.6K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$139.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:16.4K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$139.5M)

46435U853

Shares:70.6K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$139.5M)

AMGEN INC

AMGN|031162100

Shares:7.7K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$139.5M)

464287465

EFA|464287465

Shares:27.5K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$139.5M)

464287200

IVV|464287200

Shares:3.9K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$139.5M)

464287457

Shares:26.3K

Value:$2.2M

% of Portfolio:1.6% ($2.2M/$139.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:23.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$139.5M)

464287721

Shares:13.2K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$139.5M)

NUCOR CORP

NUE|670346105

Shares:14.9K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$139.5M)

46434V621

DGRO|46434V621

Shares:29.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$139.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.5M)

81369Y308

Shares:20.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.5M)

81369Y605

Shares:33.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.5M)

81369Y886

Shares:20.1K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$139.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:10.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.5M)

Phillips 66

PSX|718546104

Shares:12.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:6.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.5M)

464287762

Shares:22.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.5M)

CATERPILLAR INC

CAT|149123101

Shares:4.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	7.6K	QoQ +2.22% (-166) YoY +6.12% (+441)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$139.5M)	QoQ -3.69% (-$107.3K) YoY +1.39% (+$38.5K)
Palo Alto Networks Inc(PANWcusip697435105)	16.4K	QoQ +2.79% (-446) YoY +125.68% (+9.1K)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$139.5M)	QoQ -3.59% (-$104.4K) YoY +35.53% (+$733.3K)
(cusip46435U853)✕	70.6K	QoQ +1.82% (+1.3K) YoY +40.78% (+20.4K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$139.5M)	QoQ +1.88% (+$48.0K) YoY +41.63% (+$763.8K)
AMGEN INC(AMGNcusip031162100)	7.7K	QoQ +3.03% (+228) YoY +8.54% (+609)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$139.5M)	QoQ +23.16% (+$453.2K) YoY +18.94% (+$383.7K)
(EFAcusip464287465)	27.5K	QoQ +4.05% (+1.1K) YoY +246.21% (+19.6K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$139.5M)	QoQ +12.47% (+$249.5K) YoY +254.32% (+$1.6M)
(IVVcusip464287200)	3.9K	QoQ +6.09% (+225) YoY +27.65% (+849)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$139.5M)	QoQ +1.26% (+$27.5K) YoY +36.43% (+$588.1K)
(cusip464287457)✕	26.3K	QoQ +1.12% (+292) YoY -39.53% (-17.2K)	All Managers (Combined)	$2.2M	1.6% ($2.2M/$139.5M)	QoQ +2.04% (+$43.6K) YoY -38.83% (-$1.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	23.2K	QoQ +3.18% (-716) YoY +14.16% (-2.9K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$139.5M)	QoQ -6.89% (-$154.0K) YoY -22.33% (-$598.2K)
(cusip464287721)✕	13.2K	QoQ +1.54% (-201) YoY -35.07% (-7.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$139.5M)	QoQ -10.60% (-$220.3K) YoY -32.48% (-$893.7K)
NUCOR CORP(NUEcusip670346105)	14.9K	QoQ +3.33% (+482) YoY +31.05% (-3.5K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.5M)	QoQ +6.54% (+$110.5K) YoY -20.30% (-$458.3K)
(DGROcusip46434V621)	29.0K	QoQ +7.41% (+2.0K) YoY +2.71% (+768)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$139.5M)	QoQ +8.18% (+$135.6K) YoY +9.29% (+$152.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.8K	QoQ +8.11% (-283) YoY +12.46% (+418)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.5M)	QoQ -0.61% (-$10.4K) YoY +10.44% (+$159.4K)
(cusip81369Y308)✕	20.2K	QoQ +3.87% (+755) YoY NEW(+20.2K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.5M)	QoQ +7.91% (+$121.3K) YoY NEW(+$1.7M)
(cusip81369Y605)✕	33.2K	QoQ +3.48% (+1.1K) YoY +45.78% (+10.4K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.5M)	QoQ +6.65% (+$103.1K) YoY +72.40% (+$694.4K)
(cusip81369Y886)✕	20.1K	QoQ +3.63% (+703) YoY NEW(+20.1K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$139.5M)	QoQ +7.95% (+$116.6K) YoY NEW(+$1.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	10.4K	QoQ +4.24% (+422) YoY -3.33% (-358)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.5M)	QoQ +8.86% (+$123.1K) YoY -30.10% (-$651.1K)
Phillips 66(PSXcusip718546104)	12.2K	QoQ +5.94% (+687) YoY +10.16% (-1.1K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.5M)	QoQ +14.82% (+$195.1K) YoY -16.71% (-$303.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.2K	QoQ -7.50% (-500) YoY -10.50% (-723)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.5M)	QoQ +6.11% (-$82.2K) YoY -2.79% (-$41.0K)
(cusip464287762)✕	22.6K	QoQ +4.41% (+958) YoY +45.34% (+7.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.5M)	QoQ +9.11% (+$115.1K) YoY +42.97% (+$414.3K)
CATERPILLAR INC(CATcusip149123101)	4.1K	QoQ +3.58% (-142) YoY -13.31% (-631)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.5M)	QoQ -5.83% (-$83.9K) YoY -21.98% (-$381.7K)