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:

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CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$220.0K

% of Portfolio:0.1% ($220.0K/$148.2M)

464287523

Shares:1.1K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$148.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.4K

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$148.2M)

AMDOCS LTD

DOX|G02602103

Shares:2.2K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$148.2M)

HAWKINS INC

HWKN|420261109

Shares:1.9K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$148.2M)

464288240

Shares:3.6K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$148.2M)

CORPAY, INC.

CPAY|219948106

Shares:575

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$148.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY 0.00% (+0)	All Managers (Combined)	$220.0K	0.1% ($220.0K/$148.2M)	QoQ NEW(+$220.0K) YoY +6.05% (+$12.6K)
(cusip464287523)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$148.2M)	QoQ -12.67% (-$30.7K) YoY -16.70% (-$42.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$148.2M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
AMDOCS LTD(DOXcusipG02602103)	2.2K	QoQ NEW(+2.2K) YoY 0.00% (+0)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$148.2M)	QoQ NEW(+$204.5K) YoY +1.25% (+$2.5K)
HAWKINS INC(HWKNcusip420261109)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$148.2M)	QoQ -13.65% (-$32.3K) YoY NEW(+$204.4K)
(cusip464288240)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$148.2M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
CORPAY, INC.(CPAYcusip219948106)	575	QoQ NEW(+575) YoY NEW(+575)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$148.2M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)