Stanich-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "MUB", null, null, null, "MSFT", null, "IWD", "IWF", "PEP", "VGSH", "IJK", "IVV", "AAPL", "SPY", "NVDA", null, null, null, null, "ACWV", "VWO", "VIG", null, null, null, "AMZN", "ESGD", null, null, null, null, "ESGV", "VEA", "VBK", "BSV", "VOO", null, null, "DGRO", null, "BRK-B", "COST", "IWM", "MDY", "XLK", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 50
- Total Value
- 135228689
- Accession Number
- 0001085146-25-002165
- Form Type
- 13F-HR
- Manager Name
- Stanich-Group
Data Enrichment
56% identified28 identified22 unidentified
Holdings
50 positions • $135.2M total value
Manager:
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46434V639
Shares:22.2K
Value:$863.6K
% of Portfolio:0.6% ($863.6K/$135.2M)
78468R622
Shares:8.2K
Value:$780.9K
% of Portfolio:0.6% ($780.9K/$135.2M)
Shares:1.3K
Value:$699.6K
% of Portfolio:0.5% ($699.6K/$135.2M)
46431W507
Shares:10.8K
Value:$548.4K
% of Portfolio:0.4% ($548.4K/$135.2M)
78463X509
Shares:13.2K
Value:$519.6K
% of Portfolio:0.4% ($519.6K/$135.2M)
46434V613
Shares:8.2K
Value:$375.8K
% of Portfolio:0.3% ($375.8K/$135.2M)
464288323
Shares:6.4K
Value:$338.8K
% of Portfolio:0.3% ($338.8K/$135.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.6K | QoQ -0.02% (-1)YoY- | All Managers (Combined) | $867.3K | 0.6% ($867.3K/$135.2M) | YoY- | |
(cusip46434V639)✕ | 22.2K | QoQ +2.28% (+495)YoY- | All Managers (Combined) | $863.6K | 0.6% ($863.6K/$135.2M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 2.3K | QoQ +0.48% (-11)YoY- | All Managers (Combined) | $860.8K | 0.6% ($860.8K/$135.2M) | YoY- |
(cusip78468R622)✕ | 8.2K | QoQ +9.25% (+694)YoY- | All Managers (Combined) | $780.9K | 0.6% ($780.9K/$135.2M) | YoY- |
| 1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $710.6K | 0.5% ($710.6K/$135.2M) | YoY- | |
| 1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $699.6K | 0.5% ($699.6K/$135.2M) | YoY- | |
| 3.3K | QoQ -1.46% (-49)YoY- | All Managers (Combined) | $659.2K | 0.5% ($659.2K/$135.2M) | YoY- | |
| 6.0K | YoY- | All Managers (Combined) | $628.5K | 0.5% ($628.5K/$135.2M) | YoY- | |
(cusip46431W507)✕ | 10.8K | QoQ -2.09% (-231)YoY- | All Managers (Combined) | $548.4K | 0.4% ($548.4K/$135.2M) | YoY- |
(cusip78463X509)✕ | 13.2K | QoQ +2.51% (+324)YoY- | All Managers (Combined) | $519.6K | 0.4% ($519.6K/$135.2M) | YoY- |
| 1.0K | QoQ +0.39% (-4)YoY- | All Managers (Combined) | $517.0K | 0.4% ($517.0K/$135.2M) | YoY- | |
| 2.2K | QoQ +5.04% (-107)YoY- | All Managers (Combined) | $459.6K | 0.3% ($459.6K/$135.2M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 2.3K | QoQ +0.35% (-8)YoY- | All Managers (Combined) | $433.4K | 0.3% ($433.4K/$135.2M) | YoY- |
| 6.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $420.8K | 0.3% ($420.8K/$135.2M) | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 3.8K | QoQ +2.44% (-90)YoY- | All Managers (Combined) | $409.5K | 0.3% ($409.5K/$135.2M) | YoY- |
| 3.4K | YoY- | All Managers (Combined) | $396.3K | 0.3% ($396.3K/$135.2M) | YoY- | |
(cusip46434V613)✕ | 8.2K | YoY- | All Managers (Combined) | $375.8K | 0.3% ($375.8K/$135.2M) | YoY- |
PEPSICO INC(PEPcusip713448108) | 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $373.7K | 0.3% ($373.7K/$135.2M) | YoY- |
| 6.8K | QoQ -0.74% (-51)YoY- | All Managers (Combined) | $345.9K | 0.3% ($345.9K/$135.2M) | YoY- | |
(cusip464288323)✕ | 6.4K | YoY- | All Managers (Combined) | $338.8K | 0.3% ($338.8K/$135.2M) | YoY- |