Tounjian-Advisory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RF",
  "ATR",
  "MU",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "ASML",
  "T",
  null,
  null,
  "AVGO",
  null,
  null,
  "D",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "GILD",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  null,
  "FHN",
  "GE",
  "GPC",
  "NI",
  "OMC",
  "PCAR",
  "KLAC",
  "OKE",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  "RTX",
  "STX",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UNM",
  "NEM",
  "MET",
  "OGE",
  "MNST",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWO",
  "GGG",
  null,
  "ETR",
  "EA",
  "R",
  "WTS",
  "AFL",
  "AMD",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AEP",
  "IPG",
  null,
  null,
  "IEX",
  "PEG",
  null,
  "AMZN",
  null,
  "CMS",
  "PFG",
  "IVZ",
  null,
  null,
  "EGP",
  "HBAN",
  "PDD",
  "USB",
  "VUG",
  "VOO",
  "V",
  "VST",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "WDAY",
  "YUM",
  "LNT",
  "DTE",
  "GRMN",
  "FNF",
  "JBHT",
  "EIX",
  "KEY",
  "SON",
  "PPL",
  null,
  "CRM",
  null,
  null,
  "LYB",
  "NRG",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BBY",
  null,
  "BA",
  "BWA",
  "CDNS",
  "CDW",
  "CNP",
  "CVX",
  "CHTR",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CMA",
  "CMCSA",
  "CTSH",
  "CAG",
  "CPRT",
  "COST",
  "CRWD",
  "CSX",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 234
Total Value: 534020639
Accession Number: 0001951757-25-000350
Form Type: 13F-HR
CIK: tounjian-advisory-partners
Manager Name: Tounjian-Advisory-Partners

Data Enrichment

68% identified

160 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $534.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NETFLIX INC

NFLX|64110L106

Shares:6.5K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$534.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.3K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$534.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:29.4K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$534.0M)

HOME DEPOT, INC.

HD|437076102

Shares:15.2K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$534.0M)

47103U845

Shares:109.7K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$534.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.4K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$534.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:27.8K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$534.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$534.0M)

33740U679

Shares:130.0K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$534.0M)

02507A101

Shares:87.2K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$534.0M)

VISA INC.

V|92826C839

Shares:11.9K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$534.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:51.3K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$534.0M)

72201R577

Shares:40.1K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$534.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:7.4K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$534.0M)

72201R833

Shares:38.7K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$534.0M)

ELI LILLY & Co

LLY|532457108

Shares:4.6K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$534.0M)

464287200

IVV|464287200

Shares:6.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$534.0M)

S&P Global Inc.

SPGI|78409V104

Shares:7.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$534.0M)

AFLAC INC

AFL|001055102

Shares:32.8K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$534.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$534.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	6.5K	QoQ- YoY-	All Managers (Combined)	$6.0M	1.1% ($6.0M/$534.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.3K	QoQ- YoY-	All Managers (Combined)	$6.0M	1.1% ($6.0M/$534.0M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	29.4K	QoQ- YoY-	All Managers (Combined)	$5.9M	1.1% ($5.9M/$534.0M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	15.2K	QoQ- YoY-	All Managers (Combined)	$5.6M	1.0% ($5.6M/$534.0M)	QoQ- YoY-
(cusip47103U845)✕	109.7K	QoQ- YoY-	All Managers (Combined)	$5.6M	1.0% ($5.6M/$534.0M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.4K	QoQ- YoY-	All Managers (Combined)	$5.2M	1.0% ($5.2M/$534.0M)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.8K	QoQ- YoY-	All Managers (Combined)	$4.8M	0.9% ($4.8M/$534.0M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	28.2K	QoQ- YoY-	All Managers (Combined)	$4.7M	0.9% ($4.7M/$534.0M)	QoQ- YoY-
(cusip33740U679)✕	130.0K	QoQ- YoY-	All Managers (Combined)	$4.3M	0.8% ($4.3M/$534.0M)	QoQ- YoY-
(cusip02507A101)✕	87.2K	QoQ- YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$534.0M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	11.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$534.0M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	51.3K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$534.0M)	QoQ- YoY-
(cusip72201R577)✕	40.1K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$534.0M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	7.4K	QoQ- YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$534.0M)	QoQ- YoY-
(cusip72201R833)✕	38.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$534.0M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	4.6K	QoQ- YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$534.0M)	QoQ- YoY-
(IVVcusip464287200)	6.7K	QoQ- YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$534.0M)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	7.2K	QoQ- YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$534.0M)	QoQ- YoY-
AFLAC INC(AFLcusip001055102)	32.8K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$534.0M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.3K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$534.0M)	QoQ- YoY-