Attessa-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  null,
  null,
  null,
  null,
  "MSFT",
  "NOC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "SCHX",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "VEA",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  null,
  "SCHD",
  null,
  "SCHF",
  "KO",
  "XOM",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 39
Total Value: 152887663
Accession Number: 0001754960-25-000186
Form Type: 13F-HR
CIK: attessa-capital
Manager Name: Attessa-Capital

Data Enrichment

67% identified

26 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $152.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$534.7K

% of Portfolio:0.3% ($534.7K/$152.9M)

922908769

VTI|922908769

Shares:1.9K

Value:$512.0K

% of Portfolio:0.3% ($512.0K/$152.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:848

Value:$434.2K

% of Portfolio:0.3% ($434.2K/$152.9M)

464287226

Shares:4.0K

Value:$393.6K

% of Portfolio:0.3% ($393.6K/$152.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$391.9K

% of Portfolio:0.3% ($391.9K/$152.9M)

S&P Global Inc.

SPGI|78409V104

Shares:716

Value:$363.8K

% of Portfolio:0.2% ($363.8K/$152.9M)

78464A805

Shares:5.2K

Value:$355.8K

% of Portfolio:0.2% ($355.8K/$152.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$346.2K

% of Portfolio:0.2% ($346.2K/$152.9M)

NVIDIA CORP

NVDA|67066G104

Shares:3.1K

Value:$334.5K

% of Portfolio:0.2% ($334.5K/$152.9M)

MICROSOFT CORP

MSFT|594918104

Shares:876

Value:$329.0K

% of Portfolio:0.2% ($329.0K/$152.9M)

922042742

VT|922042742

Shares:2.8K

Value:$327.9K

% of Portfolio:0.2% ($327.9K/$152.9M)

46436E767

Shares:6.9K

Value:$324.0K

% of Portfolio:0.2% ($324.0K/$152.9M)

464287200

IVV|464287200

Shares:523

Value:$293.9K

% of Portfolio:0.2% ($293.9K/$152.9M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$293.4K

% of Portfolio:0.2% ($293.4K/$152.9M)

92189F411

Shares:15.5K

Value:$260.1K

% of Portfolio:0.2% ($260.1K/$152.9M)

808524508

Shares:9.2K

Value:$241.4K

% of Portfolio:0.2% ($241.4K/$152.9M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$236.3K

% of Portfolio:0.2% ($236.3K/$152.9M)

922907746

VTEB|922907746

Shares:4.6K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$152.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:910

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$152.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ -4.77% (-128) YoY-	All Managers (Combined)	$534.7K	0.3% ($534.7K/$152.9M)	QoQ +12.27% (-$58.5K) YoY-
(VTIcusip922908769)	1.9K	QoQ +155.20% (+1.1K) YoY-	All Managers (Combined)	$512.0K	0.3% ($512.0K/$152.9M)	QoQ +142.02% (+$300.5K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	848	QoQ -38.01% (-520) YoY-	All Managers (Combined)	$434.2K	0.3% ($434.2K/$152.9M)	QoQ -32.36% (-$207.8K) YoY-
(cusip464287226)✕	4.0K	QoQ +12.27% (+435) YoY-	All Managers (Combined)	$393.6K	0.3% ($393.6K/$152.9M)	QoQ +14.61% (+$50.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ -16.81% (-666) YoY-	All Managers (Combined)	$391.9K	0.3% ($391.9K/$152.9M)	QoQ -8.01% (-$34.2K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	716	QoQ -5.41% (-41) YoY-	All Managers (Combined)	$363.8K	0.2% ($363.8K/$152.9M)	QoQ -3.50% (-$13.2K) YoY-
(cusip78464A805)✕	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$355.8K	0.2% ($355.8K/$152.9M)	QoQ -4.78% (-$17.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$346.2K	0.2% ($346.2K/$152.9M)	QoQ +17.27% (+$51.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$334.5K	0.2% ($334.5K/$152.9M)	QoQ NEW(+$334.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	876	QoQ -34.08% (-453) YoY-	All Managers (Combined)	$329.0K	0.2% ($329.0K/$152.9M)	QoQ -41.28% (-$231.3K) YoY-
(VTcusip922042742)	2.8K	QoQ -46.00% (-2.4K) YoY-	All Managers (Combined)	$327.9K	0.2% ($327.9K/$152.9M)	QoQ -46.71% (-$287.5K) YoY-
(cusip46436E767)✕	6.9K	QoQ -38.68% (-4.4K) YoY-	All Managers (Combined)	$324.0K	0.2% ($324.0K/$152.9M)	QoQ -42.44% (-$238.9K) YoY-
(IVVcusip464287200)	523	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$293.9K	0.2% ($293.9K/$152.9M)	QoQ -4.54% (-$14.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ -27.43% (-583) YoY-	All Managers (Combined)	$293.4K	0.2% ($293.4K/$152.9M)	QoQ -37.07% (-$172.8K) YoY-
(cusip92189F411)✕	15.5K	QoQ -10.00% (-1.7K) YoY-	All Managers (Combined)	$260.1K	0.2% ($260.1K/$152.9M)	QoQ -9.29% (-$26.7K) YoY-
(cusip808524508)✕	9.2K	QoQ -14.58% (-1.6K) YoY-	All Managers (Combined)	$241.4K	0.2% ($241.4K/$152.9M)	QoQ -19.23% (-$57.5K) YoY-
COCA COLA CO(KOcusip191216100)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$236.3K	0.2% ($236.3K/$152.9M)	QoQ NEW(+$236.3K) YoY-
(VTEBcusip922907746)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$228.3K	0.1% ($228.3K/$152.9M)	QoQ -1.01% (-$2.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	910	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$223.2K	0.1% ($223.2K/$152.9M)	QoQ +2.33% (+$5.1K) YoY-