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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Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$698.8K

% of Portfolio:0.6% ($698.8K/$127.0M)

46435U192

Shares:31.3K

Value:$690.6K

% of Portfolio:0.5% ($690.6K/$127.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.5K

Value:$683.6K

% of Portfolio:0.5% ($683.6K/$127.0M)

92204A702

VGT|92204A702

Shares:2.0K

Value:$676.3K

% of Portfolio:0.5% ($676.3K/$127.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:30.8K

Value:$657.8K

% of Portfolio:0.5% ($657.8K/$127.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$653.3K

% of Portfolio:0.5% ($653.3K/$127.0M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$632.1K

% of Portfolio:0.5% ($632.1K/$127.0M)

808524805

SCHF|808524805

Shares:15.3K

Value:$593.5K

% of Portfolio:0.5% ($593.5K/$127.0M)

Apple Inc.

AAPL|037833100

Shares:2.7K

Value:$564.5K

% of Portfolio:0.4% ($564.5K/$127.0M)

NVIDIA CORP

NVDA|67066G104

Shares:3.7K

Value:$453.4K

% of Portfolio:0.4% ($453.4K/$127.0M)

921946794

VYMI|921946794

Shares:6.5K

Value:$428.9K

% of Portfolio:0.3% ($428.9K/$127.0M)

Y09827109

Shares:249

Value:$399.8K

% of Portfolio:0.3% ($399.8K/$127.0M)

464287168

DVY|464287168

Shares:3.2K

Value:$387.1K

% of Portfolio:0.3% ($387.1K/$127.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.2K

Value:$365.5K

% of Portfolio:0.3% ($365.5K/$127.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.8K

Value:$351.1K

% of Portfolio:0.3% ($351.1K/$127.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:664

Value:$338.1K

% of Portfolio:0.3% ($338.1K/$127.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$329.0K

% of Portfolio:0.3% ($329.0K/$127.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$322.7K

% of Portfolio:0.3% ($322.7K/$127.0M)

78463X772

Shares:9.2K

Value:$316.5K

% of Portfolio:0.2% ($316.5K/$127.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$250.8K

% of Portfolio:0.2% ($250.8K/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ -1.84% (-26) YoY-	All Managers (Combined)	$698.8K	0.6% ($698.8K/$127.0M)	QoQ +1.92% (-$13.2K) YoY-
(cusip46435U192)✕	31.3K	QoQ -1.07% (-340) YoY-	All Managers (Combined)	$690.6K	0.5% ($690.6K/$127.0M)	QoQ -4.76% (-$34.5K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	5.5K	QoQ -2.89% (-163) YoY-	All Managers (Combined)	$683.6K	0.5% ($683.6K/$127.0M)	QoQ -4.40% (-$31.5K) YoY-
(VGTcusip92204A702)	2.0K	QoQ -15.81% (-373) YoY-	All Managers (Combined)	$676.3K	0.5% ($676.3K/$127.0M)	QoQ -14.91% (-$118.6K) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	30.8K	QoQ -10.84% (-3.7K) YoY-	All Managers (Combined)	$657.8K	0.5% ($657.8K/$127.0M)	QoQ -6.79% (-$48.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$653.3K	0.5% ($653.3K/$127.0M)	QoQ +4.03% (+$25.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ -2.37% (-100) YoY-	All Managers (Combined)	$632.1K	0.5% ($632.1K/$127.0M)	QoQ -3.23% (-$21.1K) YoY-
(SCHFcusip808524805)	15.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$593.5K	0.5% ($593.5K/$127.0M)	QoQ -0.60% (-$3.6K) YoY-
Apple Inc.(AAPLcusip037833100)	2.7K	QoQ -0.94% (-26) YoY-	All Managers (Combined)	$564.5K	0.4% ($564.5K/$127.0M)	QoQ +21.64% (-$100.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.7K	QoQ +853.24% (+3.3K) YoY-	All Managers (Combined)	$453.4K	0.4% ($453.4K/$127.0M)	QoQ +30.33% (+$105.5K) YoY-
(VYMIcusip921946794)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$428.9K	0.3% ($428.9K/$127.0M)	QoQ -0.39% (-$1.7K) YoY-
(cusipY09827109)✕	249	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$399.8K	0.3% ($399.8K/$127.0M)	QoQ +21.13% (+$69.8K) YoY-
(DVYcusip464287168)	3.2K	QoQ -17.94% (-700) YoY-	All Managers (Combined)	$387.1K	0.3% ($387.1K/$127.0M)	QoQ -19.41% (-$93.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$365.5K	0.3% ($365.5K/$127.0M)	QoQ +1.64% (+$5.9K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.1K	0.3% ($351.1K/$127.0M)	QoQ +1.01% (+$3.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	664	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$338.1K	0.3% ($338.1K/$127.0M)	QoQ +2.94% (+$9.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$329.0K	0.3% ($329.0K/$127.0M)	QoQ -5.81% (-$20.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ -0.64% (-12) YoY-	All Managers (Combined)	$322.7K	0.3% ($322.7K/$127.0M)	QoQ +26.82% (-$68.3K) YoY-
(cusip78463X772)✕	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$316.5K	0.2% ($316.5K/$127.0M)	QoQ -2.04% (-$6.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.8K	0.2% ($250.8K/$127.0M)	QoQ +7.13% (+$16.7K) YoY-