Painted-Porch-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "TEAM",
  "NWBI",
  "HD",
  null,
  "UNP",
  "EMR",
  "MNKD",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  "TGT",
  "EWBC",
  "RMD",
  "RYN",
  "AON",
  "IDXX",
  "NVO",
  "AMZN",
  null,
  "VBR",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "YUM",
  "ZBRA",
  "NSC",
  "SJM",
  "FDX",
  "KMB",
  "BRK-B",
  "BDX",
  "CVX",
  "CHRD",
  "KO",
  "COP",
  "DE",
  "EFA",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-10-22
Total Holdings: 64
Total Value: 163625039
Accession Number: 0001214659-24-017763
Form Type: 13F-HR
CIK: painted-porch-advisors
Manager Name: Painted-Porch-Advisors

Data Enrichment

92% identified

59 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $163.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Chord Energy Corp

CHRD|674215207

Shares:2.5K

Value:$445.6K

% of Portfolio:0.3% ($445.6K/$163.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:834

Value:$436.1K

% of Portfolio:0.3% ($436.1K/$163.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$412.5K

% of Portfolio:0.3% ($412.5K/$163.6M)

NVIDIA CORP

NVDA|67066G104

Shares:433

Value:$391.4K

% of Portfolio:0.2% ($391.4K/$163.6M)

46432F339

QUAL|46432F339

Shares:2.3K

Value:$375.5K

% of Portfolio:0.2% ($375.5K/$163.6M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$373.6K

% of Portfolio:0.2% ($373.6K/$163.6M)

Atlassian Corp

TEAM|049468101

Shares:1.8K

Value:$353.5K

% of Portfolio:0.2% ($353.5K/$163.6M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$350.9K

% of Portfolio:0.2% ($350.9K/$163.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$303.0K

% of Portfolio:0.2% ($303.0K/$163.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$276.2K

% of Portfolio:0.2% ($276.2K/$163.6M)

NETFLIX INC

NFLX|64110L106

Shares:448

Value:$272.1K

% of Portfolio:0.2% ($272.1K/$163.6M)

TARGET CORP

TGT|87612E106

Shares:1.5K

Value:$258.4K

% of Portfolio:0.2% ($258.4K/$163.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$254.9K

% of Portfolio:0.2% ($254.9K/$163.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.6K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$163.6M)

MANNKIND CORP

MNKD|56400P706

Shares:53.4K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$163.6M)

RESMED INC

RMD|761152107

Shares:1.1K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$163.6M)

HOME DEPOT, INC.

HD|437076102

Shares:562

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$163.6M)

ELI LILLY & Co

LLY|532457108

Shares:272

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$163.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.6K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$163.6M)

464287879

Shares:2.0K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$163.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chord Energy Corp(CHRDcusip674215207)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$445.6K	0.3% ($445.6K/$163.6M)	QoQ NEW(+$445.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	834	QoQ +50.00% (+278) YoY-	All Managers (Combined)	$436.1K	0.3% ($436.1K/$163.6M)	QoQ +64.97% (+$171.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ +18.74% (+560) YoY-	All Managers (Combined)	$412.5K	0.3% ($412.5K/$163.6M)	QoQ +38.06% (+$113.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	433	QoQ NEW(+433) YoY-	All Managers (Combined)	$391.4K	0.2% ($391.4K/$163.6M)	QoQ NEW(+$391.4K) YoY-
(QUALcusip46432F339)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$375.5K	0.2% ($375.5K/$163.6M)	QoQ NEW(+$375.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$373.6K	0.2% ($373.6K/$163.6M)	QoQ NEW(+$373.6K) YoY-
Atlassian Corp(TEAMcusip049468101)	1.8K	QoQ NEW(+1.8K) YoY-	All Managers (Combined)	$353.5K	0.2% ($353.5K/$163.6M)	QoQ NEW(+$353.5K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ +14.24% (+151) YoY-	All Managers (Combined)	$350.9K	0.2% ($350.9K/$163.6M)	QoQ +30.85% (+$82.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ -5.66% (-100) YoY-	All Managers (Combined)	$303.0K	0.2% ($303.0K/$163.6M)	QoQ +10.84% (-$29.6K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ -7.89% (-183) YoY-	All Managers (Combined)	$276.2K	0.2% ($276.2K/$163.6M)	QoQ -1.95% (-$5.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	448	QoQ NEW(+448) YoY-	All Managers (Combined)	$272.1K	0.2% ($272.1K/$163.6M)	QoQ NEW(+$272.1K) YoY-
TARGET CORP(TGTcusip87612E106)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$258.4K	0.2% ($258.4K/$163.6M)	QoQ NEW(+$258.4K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.9K	0.2% ($254.9K/$163.6M)	QoQ +7.82% (+$18.5K) YoY-
WELLTOWER INC.(WELLcusip95040Q104)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.1K	0.1% ($245.1K/$163.6M)	QoQ +3.62% (+$8.6K) YoY-
MANNKIND CORP(MNKDcusip56400P706)	53.4K	QoQ NEW(+53.4K) YoY-	All Managers (Combined)	$242.0K	0.1% ($242.0K/$163.6M)	QoQ NEW(+$242.0K) YoY-
RESMED INC(RMDcusip761152107)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$225.6K	0.1% ($225.6K/$163.6M)	QoQ NEW(+$225.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	562	QoQ NEW(+562) YoY-	All Managers (Combined)	$215.8K	0.1% ($215.8K/$163.6M)	QoQ NEW(+$215.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	272	QoQ NEW(+272) YoY-	All Managers (Combined)	$211.6K	0.1% ($211.6K/$163.6M)	QoQ NEW(+$211.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$211.3K	0.1% ($211.3K/$163.6M)	QoQ NEW(+$211.3K) YoY-
(cusip464287879)✕	2.0K	QoQ +1.40% (+28) YoY-	All Managers (Combined)	$208.4K	0.1% ($208.4K/$163.6M)	QoQ +1.09% (+$2.3K) YoY-