Custom-Portfolio-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "ITRI",
  null,
  "RJF",
  "HUM",
  null,
  null,
  "RF",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "STAA",
  "VDE",
  "AXP",
  "GDXJ",
  "SCHH",
  "T",
  null,
  "CAT",
  "LOW",
  null,
  "HRB",
  null,
  "PHG",
  "LLYVA",
  "DUK",
  null,
  "EHC",
  null,
  null,
  null,
  "EOG",
  null,
  "HON",
  "INTU",
  null,
  "GGN",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "MXF",
  "JOF",
  null,
  "LHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "ICUI",
  "NVS",
  "AMP",
  null,
  "VGIT",
  "IWF",
  null,
  null,
  "PANW",
  null,
  "VGSH",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  "ROK",
  null,
  "SCHX",
  null,
  "NOW",
  null,
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "RSG",
  "IBM",
  "SNPS",
  "TKO",
  "TXRH",
  "TJX",
  "TYL",
  "UPS",
  "NEM",
  "SCHW",
  "KE",
  "POR",
  null,
  "PNW",
  "VWO",
  "SIVR",
  null,
  null,
  null,
  "BATRK",
  null,
  "FWONK",
  "TSM",
  "GPN",
  "ETR",
  "VYM",
  "VRTX",
  "EW",
  "LOPE",
  null,
  "ADSK",
  "AVY",
  "AMD",
  "DRI",
  "WAB",
  "WM",
  "IWR",
  null,
  "TTC",
  null,
  null,
  null,
  "SGOL",
  "EHAB",
  "FGBI",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  null,
  "VYMI",
  "VALE",
  "VB",
  null,
  "VTV",
  "V",
  "WMT",
  "WST",
  null,
  "WMB",
  "WOR",
  "SOLV",
  "ELAN",
  null,
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "NSC",
  "LBRDK",
  "LLYVK",
  null,
  "SO",
  "SON",
  null,
  null,
  "GEV",
  "MELI",
  "MKTX",
  "ADP",
  "BAC",
  "BRK-B",
  "BAH",
  "CBT",
  "CWT",
  "CAMT",
  "CCJ",
  "CDNS",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "COP",
  "GLW",
  "CSX",
  "DE",
  "FANG",
  "RSP",
  null,
  null,
  null,
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ANET",
  "MO"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-27
Total Holdings: 236
Total Value: 126958209
Accession Number: 0002034330-24-000003
Form Type: 13F-HR
CIK: custom-portfolio-group
Manager Name: Custom-Portfolio-Group

Data Enrichment

71% identified

167 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $127.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVARTIS AG

NVS|66987V109

Shares:15

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$127.0M)

Kimball Electronics, Inc.

KE|49428J109

Shares:75

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$127.0M)

78464A532

Shares:18

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$127.0M)

CABOT CORP

CBT|127055101

Shares:15

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$127.0M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:25

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$127.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$127.0M)

Enhabit, Inc.

EHAB|29332G102

Shares:128

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$127.0M)

Avery Dennison Corp

AVY|053611109

Shares:5

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$127.0M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:10

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$127.0M)

3M CO

MMM|88579Y101

Shares:10

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$127.0M)

46137V720

Shares:22

Value:$999

% of Portfolio:0.0% ($999/$127.0M)

Vale S.A.

VALE|91912E105

Shares:82

Value:$916

% of Portfolio:0.0% ($916/$127.0M)

AT&T INC.

T|00206R102

Shares:47

Value:$898

% of Portfolio:0.0% ($898/$127.0M)

808524847

SCHH|808524847

Shares:30

Value:$605

% of Portfolio:0.0% ($605/$127.0M)

Atlanta Braves Holdings, Inc.

BATRK|531229888

Shares:6

Value:$237

% of Portfolio:0.0% ($237/$127.0M)

Solventum Corp

SOLV|83444M101

Shares:2

Value:$106

% of Portfolio:0.0% ($106/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$127.0M)	QoQ +9.68% (+$146) YoY-
Kimball Electronics, Inc.(KEcusip49428J109)	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$127.0M)	QoQ +1.53% (+$25) YoY-
(cusip78464A532)✕	18	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$127.0M)	QoQ -7.79% (-$119) YoY-
CABOT CORP(CBTcusip127055101)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$127.0M)	QoQ -0.36% (-$5) YoY-
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$127.0M)	QoQ +4.30% (+$50) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2K	0.0% ($1.2K/$127.0M)	QoQ +14.45% (+$149) YoY-
Enhabit, Inc.(EHABcusip29332G102)	128	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$127.0M)	QoQ -23.40% (-$349) YoY-
Avery Dennison Corp(AVYcusip053611109)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$127.0M)	QoQ -2.06% (-$23) YoY-
ENTERGY CORP /DE/(ETRcusip29364G103)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$127.0M)	QoQ +1.22% (+$13) YoY-
3M CO(MMMcusip88579Y101)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$127.0M)	QoQ -3.67% (-$39) YoY-
(cusip46137V720)✕	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$999	0.0% ($999/$127.0M)	QoQ NEW(+$999) YoY-
Vale S.A.(VALEcusip91912E105)	82	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$916	0.0% ($916/$127.0M)	QoQ -8.40% (-$84) YoY-
AT&T INC.(Tcusip00206R102)	47	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$898	0.0% ($898/$127.0M)	QoQ +8.58% (+$71) YoY-
(SCHHcusip808524847)	30	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$605	0.0% ($605/$127.0M)	QoQ -0.65% (-$4) YoY-
Atlanta Braves Holdings, Inc.(BATRKcusip531229888)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$237	0.0% ($237/$127.0M)	QoQ +1.28% (+$3) YoY-
Solventum Corp(SOLVcusip83444M101)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$106	0.0% ($106/$127.0M)	QoQ NEW(+$106) YoY-