Councilmark-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  "ACN",
  null,
  "ABBV",
  "GOOGL",
  "ENR",
  "HD",
  "MCD",
  "FMX",
  "UNP",
  "META",
  "LBTYK",
  null,
  "MSFT",
  "FICO",
  "ORCL",
  "PEP",
  "PGR",
  "AAPL",
  "SPY",
  "INTC",
  "PG",
  "VZ",
  null,
  "AMGN",
  "SLB",
  "SHEL",
  null,
  "TFC",
  "PNFP",
  "EPC",
  "VWO",
  "VIG",
  null,
  null,
  null,
  "TT",
  "LECO",
  "ATO",
  "CPAY",
  "DEO",
  "AJG",
  "HWKN",
  "IPG",
  null,
  null,
  "AMZN",
  "SCHB",
  "DOX",
  "V",
  "WMT",
  "YELP",
  "LH",
  "MFC",
  "SO",
  "DIA",
  "MCK",
  "FDX",
  "KMB",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "CCJ",
  "CF",
  "CVX",
  "CHTR",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DFS",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 87
Total Value: 148169033
Accession Number: 0002022076-25-000002
Form Type: 13F-HR
CIK: councilmark-asset-management
Manager Name: Councilmark-Asset-Management

Data Enrichment

89% identified

77 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $148.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CONOCOPHILLIPS

COP|20825C104

Shares:19.6K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.2M)

Walt Disney Co

DIS|254687106

Shares:18.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.7K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.2M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$148.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:7.0K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:13.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.2M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:7.6K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$148.2M)

01626P148

Shares:28.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$148.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.2M)

NVR INC

NVR|62944T105

Shares:174

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$148.2M)

464287101

Shares:4.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.2M)

CF Industries Holdings, Inc.

CF|125269100

Shares:15.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$148.2M)

DIAGEO PLC

DEO|25243Q205

Shares:9.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.2M)

CAMECO CORP

CCJ|13321L108

Shares:25.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.2M)

COMCAST CORP

CMCSA|20030N101

Shares:27.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$148.2M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:9.0K

Value:$954.4K

% of Portfolio:0.6% ($954.4K/$148.2M)

AMAZON COM INC

AMZN|023135106

Shares:4.9K

Value:$924.7K

% of Portfolio:0.6% ($924.7K/$148.2M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:33.0K

Value:$896.7K

% of Portfolio:0.6% ($896.7K/$148.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.2K

Value:$869.2K

% of Portfolio:0.6% ($869.2K/$148.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	19.6K	QoQ 0.00% (+0) YoY +0.54% (-106)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.2M)	QoQ +5.89% (+$114.9K) YoY -17.04% (-$423.7K)
Walt Disney Co(DIScusip254687106)	18.7K	QoQ 0.00% (-0) YoY -0.02% (-5)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.2M)	QoQ -11.36% (-$236.6K) YoY -19.35% (-$443.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.2M)	QoQ +1.65% (+$29.7K) YoY +5.03% (+$87.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ -0.19% (-6) YoY +0.70% (+21)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$148.2M)	QoQ -1.75% (-$31.1K) YoY +19.52% (+$284.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.2M)	QoQ +1.49% (+$24.1K) YoY NEW(+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	13.0K	QoQ 0.00% (+0) YoY +0.79% (+102)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.2M)	QoQ +10.56% (+$147.2K) YoY +3.12% (+$46.7K)
UNION PACIFIC CORP(UNPcusip907818108)	6.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.2M)	QoQ +3.59% (+$53.3K) YoY -3.94% (-$63.0K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	7.6K	QoQ 0.00% (+0) YoY +0.13% (-10)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$148.2M)	QoQ +0.90% (+$12.9K) YoY -25.85% (-$502.2K)
(cusip01626P148)✕	28.8K	QoQ -0.29% (-85) YoY -0.06% (-20)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$148.2M)	QoQ -11.68% (-$187.5K) YoY -14.06% (-$231.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.3K	QoQ 0.00% (+0) YoY +0.97% (+51)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.2M)	QoQ +2.33% (+$29.6K) YoY +23.65% (+$248.4K)
NVR INC(NVRcusip62944T105)	174	QoQ -0.57% (-1) YoY -0.57% (-1)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$148.2M)	QoQ -11.93% (-$170.8K) YoY -11.07% (-$157.0K)
(cusip464287101)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.2M)	QoQ -6.23% (-$80.6K) YoY +9.46% (+$104.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	15.1K	QoQ 0.00% (-0) YoY +0.09% (-15)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$148.2M)	QoQ -8.40% (-$107.9K) YoY -5.98% (-$74.9K)
DIAGEO PLC(DEOcusip25243Q205)	9.9K	QoQ 0.00% (-0) YoY -1.02% (-103)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.2M)	QoQ -17.57% (-$221.9K) YoY -30.27% (-$451.9K)
CAMECO CORP(CCJcusip13321L108)	25.2K	QoQ 0.00% (-0) YoY -37.92% (-15.4K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.2M)	QoQ -19.90% (-$258.1K) YoY -41.01% (-$722.0K)
COMCAST CORP(CMCSAcusip20030N101)	27.2K	QoQ 0.00% (-0) YoY -0.54% (-149)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$148.2M)	QoQ -1.67% (-$17.1K) YoY -15.34% (-$181.7K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$954.4K	0.6% ($954.4K/$148.2M)	QoQ NEW(+$954.4K) YoY NEW(+$954.4K)
AMAZON COM INC(AMZNcusip023135106)	4.9K	QoQ -0.40% (-20) YoY -0.20% (-10)	All Managers (Combined)	$924.7K	0.6% ($924.7K/$148.2M)	QoQ -13.63% (-$146.0K) YoY +5.26% (-$46.2K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	33.0K	QoQ 0.00% (-0) YoY +0.15% (-50)	All Managers (Combined)	$896.7K	0.6% ($896.7K/$148.2M)	QoQ -3.06% (-$28.4K) YoY -16.63% (-$179.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.2K	QoQ 0.00% (+0) YoY -3.98% (-795)	All Managers (Combined)	$869.2K	0.6% ($869.2K/$148.2M)	QoQ +13.42% (+$102.9K) YoY +3.79% (-$31.8K)