Emprise-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "H",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  null,
  "AVGO",
  null,
  null,
  "EXPE",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "BKNG",
  "MUB",
  "META",
  "IJH",
  "MDT",
  "MSFT",
  "FTV",
  "GE",
  "HES",
  "AMP",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VGIT",
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  null,
  "RTX",
  "BP",
  "AMT",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "AA",
  null,
  null,
  "NFG",
  "SDY",
  "AMZN",
  null,
  null,
  "VEA",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "YUM",
  null,
  "SCHG",
  "KEY",
  "SO",
  "CRM",
  "BAC",
  "BRK-B",
  "BA",
  "CFFN",
  "CVX",
  "CB",
  "COP",
  "ED",
  "COST",
  "DHR",
  null,
  "DFAC",
  "DLR",
  "EFA",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 99
Total Value: 186880986
Accession Number: 0002018815-25-000004
Form Type: 13F-HR
CIK: emprise-bank
Manager Name: Emprise-Bank

Data Enrichment

87% identified

86 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $186.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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92206C706

VGIT|92206C706

Shares:457.7K

Value:$27.2M

% of Portfolio:14.5% ($27.2M/$186.9M)

025072802

Shares:224.4K

Value:$15.6M

% of Portfolio:8.4% ($15.6M/$186.9M)

922020805

Shares:311.3K

Value:$15.5M

% of Portfolio:8.3% ($15.5M/$186.9M)

25434V732

Shares:463.7K

Value:$12.3M

% of Portfolio:6.6% ($12.3M/$186.9M)

46436E718

Shares:110.8K

Value:$11.2M

% of Portfolio:6.0% ($11.2M/$186.9M)

922908769

VTI|922908769

Shares:32.0K

Value:$8.8M

% of Portfolio:4.7% ($8.8M/$186.9M)

921943858

VEA|921943858

Shares:116.7K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$186.9M)

MICROSOFT CORP

MSFT|594918104

Shares:15.1K

Value:$5.7M

% of Portfolio:3.0% ($5.7M/$186.9M)

Apple Inc.

AAPL|037833100

Shares:21.0K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$186.9M)

NVIDIA CORP

NVDA|67066G104

Shares:40.3K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$186.9M)

Broadcom Inc.

AVGO|11135F101

Shares:24.9K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$186.9M)

025072877

Shares:44.6K

Value:$3.9M

% of Portfolio:2.1% ($3.9M/$186.9M)

AMAZON COM INC

AMZN|023135106

Shares:15.9K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$186.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.6K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$186.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$186.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.3K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$186.9M)

RTX Corp

RTX|75513E101

Shares:15.0K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$186.9M)

VISA INC.

V|92826C839

Shares:5.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$186.9M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$186.9M)

464288414

MUB|464288414

Shares:17.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$186.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	457.7K	QoQ +16.43% (+64.6K) YoY +240.98% (+323.5K)	All Managers (Combined)	$27.2M	14.5% ($27.2M/$186.9M)	QoQ +19.24% (+$4.4M) YoY +245.93% (+$19.3M)
(cusip025072802)✕	224.4K	QoQ +62.88% (+86.6K) YoY +208.48% (+151.7K)	All Managers (Combined)	$15.6M	8.4% ($15.6M/$186.9M)	QoQ +74.54% (+$6.7M) YoY +226.65% (+$10.9M)
(cusip922020805)✕	311.3K	QoQ +31.54% (+74.6K) YoY +172.09% (+196.9K)	All Managers (Combined)	$15.5M	8.3% ($15.5M/$186.9M)	QoQ +35.56% (+$4.1M) YoY +183.51% (+$10.1M)
(cusip25434V732)✕	463.7K	QoQ +32.59% (+114.0K) YoY +76.70% (+201.3K)	All Managers (Combined)	$12.3M	6.6% ($12.3M/$186.9M)	QoQ +33.96% (+$3.1M) YoY +83.43% (+$5.6M)
(cusip46436E718)✕	110.8K	QoQ -3.51% (-4.0K) YoY +3.82% (+4.1K)	All Managers (Combined)	$11.2M	6.0% ($11.2M/$186.9M)	QoQ -3.18% (-$366.7K) YoY +3.78% (+$406.7K)
(VTIcusip922908769)	32.0K	QoQ +1.81% (-571) YoY -2.67% (-881)	All Managers (Combined)	$8.8M	4.7% ($8.8M/$186.9M)	QoQ -3.44% (-$314.3K) YoY +2.91% (-$249.9K)
(VEAcusip921943858)	116.7K	QoQ -2.74% (-3.3K) YoY +25.79% (+23.9K)	All Managers (Combined)	$5.9M	3.2% ($5.9M/$186.9M)	QoQ +3.37% (-$193.7K) YoY +27.45% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	15.1K	QoQ -11.23% (-1.9K) YoY -20.69% (-3.9K)	All Managers (Combined)	$5.7M	3.0% ($5.7M/$186.9M)	QoQ -20.94% (-$1.5M) YoY -29.24% (-$2.3M)
Apple Inc.(AAPLcusip037833100)	21.0K	QoQ -8.12% (-1.9K) YoY -19.15% (-5.0K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$186.9M)	QoQ -18.50% (-$1.1M) YoY +4.72% (-$211.0K)
NVIDIA CORP(NVDAcusip67066G104)	40.3K	QoQ -1.03% (-420) YoY +795.18% (+35.8K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$186.9M)	QoQ -20.12% (-$1.1M) YoY +7.37% (+$300.1K)
Broadcom Inc.(AVGOcusip11135F101)	24.9K	QoQ -3.84% (-995) YoY +778.55% (+22.0K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$186.9M)	QoQ -30.56% (-$1.8M) YoY +10.98% (+$411.9K)
(cusip025072877)✕	44.6K	QoQ +80.09% (+19.9K) YoY +99.79% (+22.3K)	All Managers (Combined)	$3.9M	2.1% ($3.9M/$186.9M)	QoQ +62.63% (+$1.5M) YoY +85.85% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	15.9K	QoQ -1.20% (-194) YoY -14.43% (-2.7K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$186.9M)	QoQ -14.32% (-$505.4K) YoY -9.75% (-$326.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.6K	QoQ -0.86% (-40) YoY -24.07% (-1.4K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$186.9M)	QoQ +16.47% (-$344.2K) YoY -3.84% (-$97.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ -5.93% (-159) YoY -13.36% (-389)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$186.9M)	QoQ -2.90% (-$71.3K) YoY +11.83% (-$252.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.3K	QoQ -1.96% (-187) YoY -15.64% (-1.7K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$186.9M)	QoQ +0.31% (-$7.3K) YoY +3.30% (-$73.0K)
RTX Corp(RTXcusip75513E101)	15.0K	QoQ +108.44% (+7.8K) YoY +76.77% (+6.5K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$186.9M)	QoQ +138.59% (+$1.2M) YoY +140.08% (+$1.2M)
VISA INC.(Vcusip92826C839)	5.3K	QoQ -1.22% (-66) YoY -11.15% (-668)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$186.9M)	QoQ +9.53% (-$162.3K) YoY +11.57% (-$193.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ -0.25% (-8) YoY -15.69% (-582)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$186.9M)	QoQ -1.81% (-$33.3K) YoY +0.07% (-$1.3K)
(MUBcusip464288414)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$186.9M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)