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:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$290.0K

% of Portfolio:0.2% ($290.0K/$139.5M)

92189H607

Shares:1.1K

Value:$289.1K

% of Portfolio:0.2% ($289.1K/$139.5M)

ADOBE INC.

ADBE|00724F101

Shares:726

Value:$278.4K

% of Portfolio:0.2% ($278.4K/$139.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$273.0K

% of Portfolio:0.2% ($273.0K/$139.5M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$263.4K

% of Portfolio:0.2% ($263.4K/$139.5M)

Salesforce, Inc.

CRM|79466L302

Shares:978

Value:$262.5K

% of Portfolio:0.2% ($262.5K/$139.5M)

78463X772

Shares:6.7K

Value:$256.1K

% of Portfolio:0.2% ($256.1K/$139.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$139.5M)

Shell plc

SHEL|780259305

Shares:3.2K

Value:$232.7K

% of Portfolio:0.2% ($232.7K/$139.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:400

Value:$213.4K

% of Portfolio:0.2% ($213.4K/$139.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ -10.00% (-210) YoY -35.95% (-1.1K)	All Managers (Combined)	$290.0K	0.2% ($290.0K/$139.5M)	QoQ -10.01% (-$32.3K) YoY -41.89% (-$209.1K)
(cusip92189H607)✕	1.1K	QoQ -1.60% (-18) YoY -75.27% (-3.4K)	All Managers (Combined)	$289.1K	0.2% ($289.1K/$139.5M)	QoQ -4.91% (-$14.9K) YoY -80.73% (-$1.2M)
ADOBE INC.(ADBEcusip00724F101)	726	QoQ -0.68% (-5) YoY -20.39% (-186)	All Managers (Combined)	$278.4K	0.2% ($278.4K/$139.5M)	QoQ -14.34% (-$46.6K) YoY -39.49% (-$181.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ +2.68% (+43) YoY +19.44% (+268)	All Managers (Combined)	$273.0K	0.2% ($273.0K/$139.5M)	QoQ +17.74% (+$41.1K) YoY +25.22% (+$55.0K)
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$263.4K	0.2% ($263.4K/$139.5M)	QoQ -2.83% (-$7.7K) YoY NEW(+$263.4K)
Salesforce, Inc.(CRMcusip79466L302)	978	QoQ -1.51% (-15) YoY -3.64% (-37)	All Managers (Combined)	$262.5K	0.2% ($262.5K/$139.5M)	QoQ -20.94% (-$69.5K) YoY -14.14% (-$43.2K)
(cusip78463X772)✕	6.7K	QoQ -31.00% (-3.0K) YoY -31.00% (-3.0K)	All Managers (Combined)	$256.1K	0.2% ($256.1K/$139.5M)	QoQ -24.29% (-$82.2K) YoY -24.70% (-$84.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$236.0K	0.2% ($236.0K/$139.5M)	QoQ +1.65% (+$3.8K) YoY NEW(+$236.0K)
Shell plc(SHELcusip780259305)	3.2K	QoQ NEW(+3.2K) YoY 0.00% (+0)	All Managers (Combined)	$232.7K	0.2% ($232.7K/$139.5M)	QoQ NEW(+$232.7K) YoY +9.30% (+$19.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.4K	0.2% ($213.4K/$139.5M)	QoQ -6.33% (-$14.4K) YoY -4.11% (-$9.2K)