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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Councilmark-Asset-Management
Data Enrichment
89% identified77 identified10 unidentified
Holdings
87 positions • $148.2M total value
Manager:
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Page 3 of 5
Shares:8.8K
Value:$860.7K
% of Portfolio:0.6% ($860.7K/$148.2M)
Shares:905
Value:$855.9K
% of Portfolio:0.6% ($855.9K/$148.2M)
Shares:20.5K
Value:$854.4K
% of Portfolio:0.6% ($854.4K/$148.2M)
641069406
Shares:5.7K
Value:$581.5K
% of Portfolio:0.4% ($581.5K/$148.2M)
81369Y407
Shares:2.7K
Value:$533.1K
% of Portfolio:0.4% ($533.1K/$148.2M)
Shares:3.1K
Value:$524.0K
% of Portfolio:0.4% ($524.0K/$148.2M)
Shares:1.3K
Value:$492.0K
% of Portfolio:0.3% ($492.0K/$148.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.8K | QoQ -0.56% (-50)YoY -0.56% (-50) | All Managers (Combined) | $860.7K | 0.6% ($860.7K/$148.2M) | ||
| 905 | All Managers (Combined) | $855.9K | 0.6% ($855.9K/$148.2M) | |||
| 20.5K | QoQ 0.00% (-0)YoY +0.69% (+141) | All Managers (Combined) | $854.4K | 0.6% ($854.4K/$148.2M) | ||
FAIR ISAAC CORP(FICOcusip303250104) | 455 | All Managers (Combined) | $839.1K | 0.6% ($839.1K/$148.2M) | ||
| 1 | All Managers (Combined) | $798.4K | 0.5% ($798.4K/$148.2M) | |||
ELI LILLY & Co(LLYcusip532457108) | 887 | QoQ -1.66% (-15)YoY -1.44% (-13) | All Managers (Combined) | $732.6K | 0.5% ($732.6K/$148.2M) | |
| 3.5K | All Managers (Combined) | $716.5K | 0.5% ($716.5K/$148.2M) | |||
COCA COLA CO(KOcusip191216100) | 9.5K | QoQ 0.00% (+0)YoY -3.06% (-300) | All Managers (Combined) | $678.7K | 0.5% ($678.7K/$148.2M) | |
PEPSICO INC(PEPcusip713448108) | 4.3K | QoQ 0.00% (-0)YoY +0.55% (-24) | All Managers (Combined) | $649.8K | 0.4% ($649.8K/$148.2M) | |
MCDONALDS CORP(MCDcusip580135101) | 2.0K | All Managers (Combined) | $618.5K | 0.4% ($618.5K/$148.2M) | ||
INTEL CORP(INTCcusip458140100) | 26.8K | QoQ 0.00% (+0) | All Managers (Combined) | $607.7K | 0.4% ($607.7K/$148.2M) | |
(cusip641069406)✕ | 5.7K | QoQ 0.00% (+0)YoY -4.56% (-275) | All Managers (Combined) | $581.5K | 0.4% ($581.5K/$148.2M) | |
| 7.8K | QoQ 0.00% (+0)YoY +0.64% (+50) | All Managers (Combined) | $569.8K | 0.4% ($569.8K/$148.2M) | ||
| 4.0K | QoQ 0.00% (+0)YoY -0.37% (-15) | All Managers (Combined) | $564.6K | 0.4% ($564.6K/$148.2M) | ||
(cusip81369Y407)✕ | 2.7K | All Managers (Combined) | $533.1K | 0.4% ($533.1K/$148.2M) | ||
| 3.1K | All Managers (Combined) | $524.0K | 0.4% ($524.0K/$148.2M) | |||
FEDEX CORP(FDXcusip31428X106) | 2.0K | All Managers (Combined) | $494.1K | 0.3% ($494.1K/$148.2M) | ||
| 1.3K | QoQ 0.00% (+0)YoY +0.15% (+2) | All Managers (Combined) | $492.0K | 0.3% ($492.0K/$148.2M) | ||
| 8.0K | All Managers (Combined) | $478.1K | 0.3% ($478.1K/$148.2M) | |||
| 1.4K | All Managers (Combined) | $418.9K | 0.3% ($418.9K/$148.2M) |