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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Mastercard Inc

Shares:2.1K

Value:$1.2M

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

INTUIT INC.

Shares:1.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$150.8M)

S&P Global Inc.

Shares:2.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$150.8M)

TJX COMPANIES INC /DE/

Shares:9.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$150.8M)

UNION PACIFIC CORP

Shares:4.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.8M)

46138G508

Shares:54.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.8M)

464287655

Shares:5.6K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.8M)

HOME DEPOT, INC.

Shares:3.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.8M)

MICROSOFT CORP

Shares:2.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.8M)

Meta Platforms, Inc.

Shares:1.9K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.8M)

464288661

Shares:9.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.8M)

Merck & Co., Inc.

Shares:11.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$150.8M)

33739Q705

Shares:20.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.8M)

LOCKHEED MARTIN CORP

Shares:2.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.8M)

QUALCOMM INC/DE

Shares:6.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.8M)

ADOBE INC.

Shares:2.6K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.8M)

ANALOG DEVICES INC

Shares:5.0K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.8M)

BlackRock, Inc.

Shares:1.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$150.8M)

Accenture plc

Shares:3.2K

Value:$987.7K

% of Portfolio:0.7% ($987.7K/$150.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	2.1K	QoQ -2.07% (-45) YoY +52.83% (+735)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$150.8M)	QoQ +1.95% (-$22.3K) YoY +73.94% (+$495.5K)
INTUIT INC.(INTUcusip461202103)	1.9K	QoQ +4.27% (+76) YoY +78.26% (+814)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$150.8M)	QoQ +1.88% (+$21.1K) YoY +68.39% (+$462.5K)
S&P Global Inc.(SPGIcusip78409V104)	2.2K	QoQ -0.44% (-10) YoY +61.79% (+854)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$150.8M)	QoQ +1.54% (-$17.3K) YoY +93.22% (+$548.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.3K	QoQ -4.35% (-423) YoY +52.53% (+3.2K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$150.8M)	QoQ -3.57% (-$41.9K) YoY +83.18% (+$513.7K)
UNION PACIFIC CORP(UNPcusip907818108)	4.8K	QoQ +0.04% (+2) YoY +89.09% (+2.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.8M)	QoQ +3.63% (+$39.7K) YoY +81.64% (+$508.0K)
(cusip46138G508)✕	54.2K	QoQ -6.15% (-3.6K) YoY +15.56% (+7.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.8M)	QoQ -7.79% (-$94.9K) YoY +13.11% (+$130.1K)
(IWMcusip464287655)	5.6K	QoQ -4.91% (-291) YoY +80.83% (+2.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.8M)	QoQ -14.14% (-$184.9K) YoY +71.57% (+$468.1K)
HOME DEPOT, INC.(HDcusip437076102)	3.0K	QoQ +0.13% (-4) YoY +45.53% (+943)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.8M)	QoQ -5.66% (-$66.3K) YoY +39.03% (+$310.1K)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ +0.65% (-19) YoY +47.08% (+938)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.8M)	QoQ -10.36% (-$127.2K) YoY +31.24% (+$261.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ -5.47% (-108) YoY +15.82% (+255)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.8M)	QoQ -6.94% (-$80.2K) YoY +37.46% (+$293.1K)
(cusip464288661)✕	9.1K	QoQ -13.41% (-1.4K) YoY -27.74% (-3.5K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.8M)	QoQ -11.47% (-$138.7K) YoY -26.28% (-$381.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.8K	QoQ +4.04% (-457) YoY +104.94% (+6.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.8M)	QoQ -6.11% (-$68.8K) YoY +39.41% (+$298.5K)
Alphabet Inc.(GOOGLcusip02079K305)	6.8K	QoQ -10.82% (-827) YoY +42.31% (+2.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$150.8M)	QoQ -27.15% (-$392.7K) YoY +45.81% (+$330.9K)
(cusip33739Q705)✕	20.6K	QoQ +11.93% (+2.2K) YoY +18.59% (+3.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.8M)	QoQ +12.62% (+$116.9K) YoY +11.54% (+$107.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.3K	QoQ +14.50% (+291) YoY +84.05% (+1.0K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.8M)	QoQ +5.25% (+$51.2K) YoY +80.74% (+$458.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.7K	QoQ +3.17% (+205) YoY +61.67% (+2.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.8M)	QoQ +3.16% (+$31.4K) YoY +46.68% (+$326.1K)
ADOBE INC.(ADBEcusip00724F101)	2.6K	QoQ +12.97% (-303) YoY +164.32% (+1.6K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.8M)	QoQ -2.55% (-$26.6K) YoY +100.90% (+$508.2K)
ANALOG DEVICES INC(ADIcusip032654105)	5.0K	QoQ +4.79% (-229) YoY NEW(+5.0K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.8M)	QoQ -0.52% (-$5.3K) YoY NEW(+$1.0M)
BlackRock, Inc.(BLKcusip09290D101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$150.8M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Accenture plc(ACNcusipG1151C101)	3.2K	QoQ +2.19% (-68) YoY +89.40% (+1.5K)	All Managers (Combined)	$987.7K	0.7% ($987.7K/$150.8M)	QoQ -9.35% (-$101.9K) YoY +70.49% (+$408.4K)