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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ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$246.5K

% of Portfolio:0.2% ($246.5K/$127.0M)

Duke Energy CORP

DUK|26441C204

Shares:2.5K

Value:$242.2K

% of Portfolio:0.2% ($242.2K/$127.0M)

808524854

Shares:4.8K

Value:$234.8K

% of Portfolio:0.2% ($234.8K/$127.0M)

46137V837

Shares:2.4K

Value:$231.7K

% of Portfolio:0.2% ($231.7K/$127.0M)

464287457

Shares:2.7K

Value:$218.6K

% of Portfolio:0.2% ($218.6K/$127.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:600

Value:$203.4K

% of Portfolio:0.2% ($203.4K/$127.0M)

921946406

VYM|921946406

Shares:3.5K

Value:$195.8K

% of Portfolio:0.2% ($195.8K/$127.0M)

922908736

VUG|922908736

Shares:500

Value:$187.2K

% of Portfolio:0.1% ($187.2K/$127.0M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:818

Value:$183.7K

% of Portfolio:0.1% ($183.7K/$127.0M)

MEXICO FUND INC

MXF|592835102

Shares:11.4K

Value:$182.0K

% of Portfolio:0.1% ($182.0K/$127.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:980

Value:$178.5K

% of Portfolio:0.1% ($178.5K/$127.0M)

808524508

Shares:2.2K

Value:$173.6K

% of Portfolio:0.1% ($173.6K/$127.0M)

38259P508

Shares:940

Value:$172.4K

% of Portfolio:0.1% ($172.4K/$127.0M)

500767306

Shares:6.1K

Value:$165.8K

% of Portfolio:0.1% ($165.8K/$127.0M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.2K

Value:$154.2K

% of Portfolio:0.1% ($154.2K/$127.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.1K

Value:$149.5K

% of Portfolio:0.1% ($149.5K/$127.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.0K

Value:$147.3K

% of Portfolio:0.1% ($147.3K/$127.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.0K

Value:$141.1K

% of Portfolio:0.1% ($141.1K/$127.0M)

46429B267

Shares:6.1K

Value:$138.8K

% of Portfolio:0.1% ($138.8K/$127.0M)

CSX CORP

CSX|126408103

Shares:4.0K

Value:$135.0K

% of Portfolio:0.1% ($135.0K/$127.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.5K	0.2% ($246.5K/$127.0M)	QoQ -8.57% (-$23.1K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.5K	QoQ -4.58% (-118) YoY-	All Managers (Combined)	$242.2K	0.2% ($242.2K/$127.0M)	QoQ -1.18% (-$2.9K) YoY-
(cusip808524854)✕	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$234.8K	0.2% ($234.8K/$127.0M)	QoQ -0.57% (-$1.3K) YoY-
(cusip46137V837)✕	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$231.7K	0.2% ($231.7K/$127.0M)	QoQ -0.93% (-$2.2K) YoY-
(cusip464287457)✕	2.7K	QoQ -47.35% (-2.4K) YoY-	All Managers (Combined)	$218.6K	0.2% ($218.6K/$127.0M)	QoQ -47.43% (-$197.3K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	600	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$203.4K	0.2% ($203.4K/$127.0M)	QoQ +19.31% (+$32.9K) YoY-
(VYMcusip921946406)	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$195.8K	0.2% ($195.8K/$127.0M)	QoQ -1.97% (-$3.9K) YoY-
(VUGcusip922908736)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$187.2K	0.1% ($187.2K/$127.0M)	QoQ +8.79% (+$15.1K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	818	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$183.7K	0.1% ($183.7K/$127.0M)	QoQ +5.38% (+$9.4K) YoY-
MEXICO FUND INC(MXFcusip592835102)	11.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$182.0K	0.1% ($182.0K/$127.0M)	QoQ -16.75% (-$36.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	980	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$178.5K	0.1% ($178.5K/$127.0M)	QoQ +20.68% (+$30.6K) YoY-
(cusip808524508)✕	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$173.6K	0.1% ($173.6K/$127.0M)	QoQ -4.10% (-$7.4K) YoY-
(cusip38259P508)✕	940	QoQ -4.85% (-48) YoY-	All Managers (Combined)	$172.4K	0.1% ($172.4K/$127.0M)	QoQ +14.61% (-$22.0K) YoY-
(cusip500767306)✕	6.1K	QoQ +158.14% (+3.8K) YoY-	All Managers (Combined)	$165.8K	0.1% ($165.8K/$127.0M)	QoQ +165.71% (+$103.4K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$154.2K	0.1% ($154.2K/$127.0M)	QoQ -3.73% (-$6.0K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.1K	QoQ -4.38% (-96) YoY-	All Managers (Combined)	$149.5K	0.1% ($149.5K/$127.0M)	QoQ -16.55% (-$29.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$147.3K	0.1% ($147.3K/$127.0M)	QoQ -7.60% (-$12.1K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$141.1K	0.1% ($141.1K/$127.0M)	QoQ +10.79% (+$13.7K) YoY-
(cusip46429B267)✕	6.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$138.8K	0.1% ($138.8K/$127.0M)	QoQ -0.87% (-$1.2K) YoY-
CSX CORP(CSXcusip126408103)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$135.0K	0.1% ($135.0K/$127.0M)	QoQ -9.76% (-$14.6K) YoY-