Codex-Capital-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "HON",
  "ISRG",
  "META",
  null,
  "MRVL",
  "MA",
  null,
  "MSFT",
  "GE",
  "IJK",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "REGN",
  "NOW",
  "ROP",
  "TMO",
  "VRTX",
  "AMZN",
  "V",
  "NXPI",
  "CRM",
  "TDY",
  "GEV",
  "BRK-B",
  "DHR",
  "QQQ",
  "GOOG",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 33
Total Value: 212194291
Accession Number: 0000950123-25-004577
Form Type: 13F-HR
CIK: codex-capital-asset-management
Manager Name: Codex-Capital-Asset-Management

Data Enrichment

94% identified

31 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $212.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ServiceNow, Inc.

NOW|81762P102

Shares:5.8K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$212.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:5.8K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$212.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:41.2K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$212.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.8K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$212.2M)

775781206

Shares:320.0K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$212.2M)

Marvell Technology, Inc.

MRVL|573874104

Shares:43.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$212.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:10.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$212.2M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:4.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$212.2M)

464287606

IJK|464287606

Shares:22.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$212.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$990.5K

% of Portfolio:0.5% ($990.5K/$212.2M)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$666.4K

% of Portfolio:0.3% ($666.4K/$212.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.0K

Value:$615.0K

% of Portfolio:0.3% ($615.0K/$212.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$523.8K

% of Portfolio:0.2% ($523.8K/$212.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7M	2.2% ($4.7M/$212.2M)	QoQ -24.90% (-$1.5M) YoY-
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	5.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6M	1.7% ($3.6M/$212.2M)	QoQ -10.96% (-$449.1K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	41.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.3M	1.6% ($3.3M/$212.2M)	QoQ +3.22% (+$103.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$212.2M)	QoQ -8.27% (-$286.9K) YoY-
(cusip775781206)✕	320.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$212.2M)	QoQ +36.84% (+$838.4K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	43.0K	QoQ -15.68% (-8.0K) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$212.2M)	QoQ -53.02% (-$3.0M) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$212.2M)	QoQ -8.99% (-$197.3K) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$212.2M)	QoQ +7.23% (+$134.3K) YoY-
(IJKcusip464287606)	22.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$212.2M)	QoQ -8.41% (-$172.1K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$990.5K	0.5% ($990.5K/$212.2M)	QoQ -5.11% (-$53.4K) YoY-
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$666.4K	0.3% ($666.4K/$212.2M)	QoQ -11.29% (-$84.9K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$615.0K	0.3% ($615.0K/$212.2M)	QoQ -10.69% (-$73.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$523.8K	0.2% ($523.8K/$212.2M)	QoQ +1.92% (+$9.9K) YoY-