Motiv8-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PCG",
  "ARI",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "EFC",
  "GILD",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "MFA",
  "IVW",
  "LIN",
  null,
  null,
  "MA",
  "MSFT",
  "HRTX",
  "ORCL",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "SPGI",
  "NOW",
  null,
  null,
  "CI",
  "TJX",
  "AGNC",
  "ACWV",
  "VWO",
  "TWO",
  null,
  "PMT",
  null,
  "VIG",
  null,
  null,
  "RLI",
  "WM",
  "IWR",
  "AMZN",
  null,
  "CEF",
  "VUG",
  "VEA",
  null,
  "BND",
  "VTV",
  "V",
  "SO",
  "CRM",
  null,
  "BRK-B",
  "CVX",
  "CIM",
  "CSCO",
  "KO",
  "ED",
  "COST",
  "RSP",
  "ADI",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 97
Total Value: 150757075
Accession Number: 0001667731-25-000502
Form Type: 13F-HR
CIK: motiv8-investments
Manager Name: Motiv8-Investments

Data Enrichment

74% identified

72 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $150.8M total value

97 positions • $150.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

Shares:16.5K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$150.8M)

464288513

Shares:24.3K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$150.8M)

45783Y442

Shares:64.1K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$150.8M)

Apple Inc.

Shares:8.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$150.8M)

46138G649

Shares:8.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$150.8M)

JOHNSON & JOHNSON

Shares:9.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$150.8M)

COCA COLA CO

Shares:21.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$150.8M)

AbbVie Inc.

Shares:7.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$150.8M)

CHEVRON CORP

Shares:9.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$150.8M)

VERIZON COMMUNICATIONS INC

Shares:32.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$150.8M)

CATERPILLAR INC

Shares:4.3K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$150.8M)

ABBOTT LABORATORIES

Shares:10.5K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$150.8M)

PROCTER & GAMBLE Co

Shares:7.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.8M)

GILEAD SCIENCES, INC.

Shares:11.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$150.8M)

MCDONALDS CORP

Shares:4.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$150.8M)

VISA INC.

Shares:3.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.8M)

CISCO SYSTEMS, INC.

Shares:19.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.8M)

COSTCO WHOLESALE CORP /NEW

Shares:1.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.8M)

LINDE PLC

Shares:2.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.8M)

WASTE MANAGEMENT INC

Shares:5.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$150.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	16.5K	QoQ +4.36% (+691) YoY +70.16% (+6.8K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$150.8M)	QoQ +15.37% (+$262.1K) YoY +74.09% (+$836.8K)
(cusip464288513)✕	24.3K	QoQ -11.82% (-3.3K) YoY -3.16% (-795)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$150.8M)	QoQ -11.55% (-$250.6K) YoY -1.71% (-$33.5K)
(cusip45783Y442)✕	64.1K	QoQ -13.16% (-9.7K) YoY NEW(+64.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$150.8M)	QoQ -13.13% (-$288.5K) YoY NEW(+$1.9M)
Apple Inc.(AAPLcusip037833100)	8.2K	QoQ +1.00% (-82) YoY +29.10% (+1.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$150.8M)	QoQ -10.39% (-$212.3K) YoY +67.24% (+$735.8K)
(cusip46138G649)✕	8.9K	QoQ -5.12% (-481) YoY -3.43% (-317)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$150.8M)	QoQ -12.98% (-$256.5K) YoY +2.01% (-$34.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.2K	QoQ +6.55% (+564) YoY +68.67% (+3.7K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$150.8M)	QoQ +22.19% (+$276.0K) YoY +76.84% (+$660.4K)
COCA COLA CO(KOcusip191216100)	21.2K	QoQ +5.83% (+1.2K) YoY +63.53% (+8.2K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$150.8M)	QoQ +21.74% (+$271.0K) YoY +91.44% (+$724.6K)
AbbVie Inc.(ABBVcusip00287Y109)	7.2K	QoQ +4.96% (+342) YoY +50.68% (+2.4K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$150.8M)	QoQ +23.74% (+$290.9K) YoY +73.38% (+$641.7K)
CHEVRON CORP(CVXcusip166764100)	9.0K	QoQ -1.96% (-180) YoY +71.63% (+3.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$150.8M)	QoQ +13.23% (-$175.7K) YoY +82.04% (+$677.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	32.8K	QoQ +8.69% (+2.6K) YoY +81.16% (+14.7K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$150.8M)	QoQ +23.29% (+$280.8K) YoY +95.85% (+$727.4K)
CATERPILLAR INC(CATcusip149123101)	4.3K	QoQ 0.00% (-0) YoY -15.11% (-759)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$150.8M)	QoQ -9.08% (-$140.5K) YoY -23.59% (-$434.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	10.5K	QoQ +0.62% (+65) YoY +56.94% (+3.8K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$150.8M)	QoQ +17.99% (+$213.3K) YoY +83.16% (+$634.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.8K	QoQ +5.15% (+380) YoY +64.11% (+3.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.8M)	QoQ +6.89% (+$85.3K) YoY +72.37% (+$554.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	11.8K	QoQ -3.10% (-378) YoY NEW(+11.8K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$150.8M)	QoQ +17.53% (-$196.9K) YoY NEW(+$1.3M)
MCDONALDS CORP(MCDcusip580135101)	4.1K	QoQ +3.78% (+148) YoY +82.20% (+1.8K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$150.8M)	QoQ +11.82% (+$133.9K) YoY +101.84% (+$639.0K)
VISA INC.(Vcusip92826C839)	3.5K	QoQ -8.66% (-335) YoY +60.95% (+1.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.8M)	QoQ +1.30% (-$15.9K) YoY +102.11% (+$625.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.8K	QoQ -5.67% (-1.2K) YoY +64.80% (+7.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.8M)	QoQ -1.67% (-$20.8K) YoY +103.76% (+$622.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ -3.04% (-40) YoY +29.66% (+291)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.8M)	QoQ +0.08% (-$1.0K) YoY +67.35% (+$484.1K)
LINDE PLC(LINcusipG54950103)	2.6K	QoQ +6.90% (+165) YoY +85.13% (+1.2K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.8M)	QoQ +18.90% (+$189.0K) YoY +85.66% (+$548.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.1K	QoQ -0.11% (-6) YoY NEW(+5.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.8M)	QoQ +14.59% (-$151.0K) YoY NEW(+$1.2M)