Fort-Vancouver-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HSY",
  null,
  "IEMG",
  null,
  null,
  "SCHX",
  "VO",
  "VXF",
  null,
  null,
  null,
  null,
  "TAP",
  null,
  "MSI",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "ESGV",
  "VUG",
  "VEA",
  "VONE",
  null,
  "BNDX",
  "VT",
  "VOO",
  null,
  null,
  "SCHF",
  "SCHA",
  "GEV",
  null,
  "ED",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 53
Total Value: 130371886
Accession Number: 0002032698-25-000003
Form Type: 13F-HR
CIK: fort-vancouver-investment-management
Manager Name: Fort-Vancouver-Investment-Management

Data Enrichment

45% identified

24 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $130.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:9.2K

Value:$466.2K

% of Portfolio:0.4% ($466.2K/$130.4M)

025072703

AVDE|025072703

Shares:5.6K

Value:$368.5K

% of Portfolio:0.3% ($368.5K/$130.4M)

808524607

SCHA|808524607

Shares:13.8K

Value:$323.9K

% of Portfolio:0.2% ($323.9K/$130.4M)

922042775

VEU|922042775

Shares:3.2K

Value:$192.2K

% of Portfolio:0.1% ($192.2K/$130.4M)

922042742

VT|922042742

Shares:1.6K

Value:$184.4K

% of Portfolio:0.1% ($184.4K/$130.4M)

464288273

Shares:2.8K

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$130.4M)

808524409

Shares:6.8K

Value:$179.5K

% of Portfolio:0.1% ($179.5K/$130.4M)

25434V104

Shares:2.5K

Value:$96.5K

% of Portfolio:0.1% ($96.5K/$130.4M)

921910733

ESGV|921910733

Shares:955

Value:$93.5K

% of Portfolio:0.1% ($93.5K/$130.4M)

46435G516

ESGD|46435G516

Shares:1.1K

Value:$89.0K

% of Portfolio:0.1% ($89.0K/$130.4M)

25434V203

Shares:2.6K

Value:$82.0K

% of Portfolio:0.1% ($82.0K/$130.4M)

92206C730

VONE|92206C730

Shares:238

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$130.4M)

25434V815

Shares:1.7K

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$130.4M)

46435G243

Shares:1.7K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$130.4M)

46434G103

IEMG|46434G103

Shares:711

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$130.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:85

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$130.4M)

HERSHEY CO

HSY|427866108

Shares:200

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$130.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:300

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$130.4M)

46436E551

Shares:724

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$130.4M)

46137V266

Shares:733

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$130.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	9.2K	QoQ -16.68% (-1.8K) YoY-	All Managers (Combined)	$466.2K	0.4% ($466.2K/$130.4M)	QoQ -11.43% (-$60.2K) YoY-
(AVDEcusip025072703)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$368.5K	0.3% ($368.5K/$130.4M)	QoQ NEW(+$368.5K) YoY-
(SCHAcusip808524607)	13.8K	QoQ -9.12% (-1.4K) YoY-	All Managers (Combined)	$323.9K	0.2% ($323.9K/$130.4M)	QoQ -17.66% (-$69.5K) YoY-
(VEUcusip922042775)	3.2K	QoQ -0.18% (-6) YoY-	All Managers (Combined)	$192.2K	0.1% ($192.2K/$130.4M)	QoQ +5.46% (-$10.0K) YoY-
(VTcusip922042742)	1.6K	QoQ +1.98% (+31) YoY-	All Managers (Combined)	$184.4K	0.1% ($184.4K/$130.4M)	QoQ +0.66% (+$1.2K) YoY-
(cusip464288273)✕	2.8K	QoQ -31.24% (-1.3K) YoY-	All Managers (Combined)	$180.2K	0.1% ($180.2K/$130.4M)	QoQ -28.10% (-$70.4K) YoY-
(cusip808524409)✕	6.8K	QoQ +0.62% (+42) YoY-	All Managers (Combined)	$179.5K	0.1% ($179.5K/$130.4M)	QoQ +2.59% (+$4.5K) YoY-
(cusip25434V104)✕	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96.5K	0.1% ($96.5K/$130.4M)	QoQ -5.06% (-$5.1K) YoY-
(ESGVcusip921910733)	955	QoQ -16.37% (-187) YoY-	All Managers (Combined)	$93.5K	0.1% ($93.5K/$130.4M)	QoQ -21.90% (-$26.2K) YoY-
(ESGDcusip46435G516)	1.1K	QoQ -18.89% (-254) YoY-	All Managers (Combined)	$89.0K	0.1% ($89.0K/$130.4M)	QoQ -12.98% (-$13.3K) YoY-
(cusip25434V203)✕	2.6K	QoQ -47.43% (-2.4K) YoY-	All Managers (Combined)	$82.0K	0.1% ($82.0K/$130.4M)	QoQ -43.78% (-$63.9K) YoY-
(VONEcusip92206C730)	238	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$60.4K	0.0% ($60.4K/$130.4M)	QoQ -4.82% (-$3.1K) YoY-
(cusip25434V815)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$46.9K	0.0% ($46.9K/$130.4M)	QoQ NEW(+$46.9K) YoY-
(cusip46435G243)✕	1.7K	QoQ +4.50% (+73) YoY-	All Managers (Combined)	$42.3K	0.0% ($42.3K/$130.4M)	QoQ +5.73% (+$2.3K) YoY-
(IEMGcusip46434G103)	711	QoQ -0.83% (-6) YoY-	All Managers (Combined)	$38.4K	0.0% ($38.4K/$130.4M)	QoQ +2.48% (-$931) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	85	QoQ NEW(+85) YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$130.4M)	QoQ NEW(+$37.2K) YoY-
HERSHEY CO(HSYcusip427866108)	200	QoQ NEW(+200) YoY-	All Managers (Combined)	$34.2K	0.0% ($34.2K/$130.4M)	QoQ NEW(+$34.2K) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$33.2K	0.0% ($33.2K/$130.4M)	QoQ NEW(+$33.2K) YoY-
(cusip46436E551)✕	724	QoQ +16.58% (+103) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$130.4M)	QoQ +8.87% (+$2.3K) YoY-
(cusip46137V266)✕	733	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.0K	0.0% ($28.0K/$130.4M)	QoQ -7.29% (-$2.2K) YoY-