Alexander-Labrunerie--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "JXN",
  "ABBV",
  "ALL",
  "GOOGL",
  "VDE",
  "JQC",
  null,
  "T",
  "CAT",
  "LOW",
  "PDI",
  "XFLT",
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  "HWBK",
  "AMAT",
  "META",
  null,
  null,
  null,
  null,
  "SLF",
  "NOM",
  "MA",
  "MSFT",
  "ORLY",
  "ORCL",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  "PBR",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NOW",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TM",
  "VNQ",
  "VO",
  null,
  null,
  "IWO",
  "VYM",
  "AEE",
  "SDY",
  "FI",
  "F",
  null,
  "NVO",
  "AMZN",
  "LUV",
  "CEF",
  "VGT",
  "VUG",
  "VIOG",
  "VTWO",
  "VBK",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  "ADT",
  "SO",
  null,
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "CVX",
  "CB",
  "CMG",
  "CZNC",
  "COST",
  "CW",
  "DE",
  null,
  "RSP",
  null,
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 107
Total Value: 159194369
Accession Number: 0002024333-25-000002
Form Type: 13F-HR
CIK: alexander-labrunerie--co
Manager Name: Alexander-Labrunerie--Co

Data Enrichment

83% identified

89 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $159.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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92204A702

VGT|92204A702

Shares:100

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$159.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:200

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$159.2M)

060505682

Shares:25

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$159.2M)

Walmart Inc.

WMT|931142103

Shares:153

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$159.2M)

464288687

Shares:400

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$159.2M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:400

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$159.2M)

AMAZON COM INC

AMZN|023135106

Shares:40

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$159.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	100	QoQ 0.00% (-0) YoY -99.49% (-19.6K)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$159.2M)	QoQ -12.77% (-$7.9K) YoY -99.47% (-$10.3M)
AbbVie Inc.(ABBVcusip00287Y109)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$159.2M)	QoQ NEW(+$41.9K) YoY NEW(+$41.9K)
(cusip060505682)✕	25	QoQ 0.00% (+0) YoY -98.95% (-2.4K)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$159.2M)	QoQ +1.25% (+$383) YoY -98.91% (-$2.8M)
Walmart Inc.(WMTcusip931142103)	153	QoQ 0.00% (-0) YoY -99.76% (-64.5K)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$159.2M)	QoQ -2.83% (-$392) YoY -99.65% (-$3.9M)
(cusip464288687)✕	400	QoQ 0.00% (-0) YoY -99.59% (-97.9K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$159.2M)	QoQ -2.25% (-$284) YoY -99.61% (-$3.2M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	400	QoQ 0.00% (+0) YoY -99.09% (-43.9K)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$159.2M)	QoQ +7.96% (+$584) YoY -99.07% (-$847.2K)
AMAZON COM INC(AMZNcusip023135106)	40	QoQ 0.00% (-0) YoY -99.87% (-32.2K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$159.2M)	QoQ -13.28% (-$1.2K) YoY -99.86% (-$5.8M)