Von-Borstel--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "PIPR",
  null,
  "ZS",
  "VONG",
  "ALL",
  "GOOGL",
  "ASML",
  "T",
  null,
  null,
  null,
  "AVGO",
  null,
  "D",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FBIN",
  "QCOM",
  "ISRG",
  "ITW",
  null,
  "META",
  "IJH",
  null,
  "KNSL",
  "MA",
  "MSFT",
  "GE",
  "PCAR",
  "ALK",
  "BX",
  "IJR",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  null,
  null,
  "PANW",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PG",
  "VZ",
  "LPLA",
  null,
  "IEFA",
  "SHOP",
  "SRE",
  null,
  "SPYG",
  "IBM",
  "SBUX",
  "TJX",
  "UPS",
  "VO",
  "MET",
  null,
  "ACWV",
  "VWO",
  null,
  null,
  "VCIT",
  null,
  "TMP",
  "TSM",
  "FSK",
  "AHR",
  "DD",
  "TT",
  "GBX",
  "AMD",
  "WM",
  "IWR",
  "PJT",
  "AMZN",
  "PFG",
  null,
  "USB",
  "VEA",
  "VOO",
  null,
  "VTV",
  "V",
  "WD",
  "WFC",
  "WSM",
  "WPC",
  "IUSG",
  null,
  "MKL",
  "TTD",
  "PSX",
  "GEV",
  "MELI",
  "SPYV",
  "PAYC",
  "ADP",
  "BRK-B",
  "BA",
  "BR",
  "CVX",
  "CMG",
  "CMCSA",
  "CRVL",
  "COST",
  "CTVA",
  "CRWD",
  "DFAX",
  "DFAC",
  "IJJ",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 148
Total Value: 334685
Accession Number: 0001840760-25-000003
Form Type: 13F-HR
CIK: von-borstel--associates
Manager Name: Von-Borstel--Associates

Data Enrichment

82% identified

121 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $334.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Corp plc

ETN|G29183103

Shares:651

Value:$176.0K

% of Portfolio:52.6% ($176.0K/$334.7K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:789

Value:$167.0K

% of Portfolio:49.9% ($167.0K/$334.7K)

SHOPIFY INC.

SHOP|82509L107

Shares:1.7K

Value:$165.0K

% of Portfolio:49.3% ($165.0K/$334.7K)

25434V682

Shares:4.9K

Value:$165.0K

% of Portfolio:49.3% ($165.0K/$334.7K)

US BANCORP \DE\

USB|902973304

Shares:3.8K

Value:$161.0K

% of Portfolio:48.1% ($161.0K/$334.7K)

GENERAL ELECTRIC CO

GE|369604301

Shares:782

Value:$156.0K

% of Portfolio:46.6% ($156.0K/$334.7K)

78464A508

SPYV|78464A508

Shares:2.8K

Value:$141.0K

% of Portfolio:42.1% ($141.0K/$334.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:233

Value:$130.0K

% of Portfolio:38.8% ($130.0K/$334.7K)

MCDONALDS CORP

MCD|580135101

Shares:416

Value:$129.0K

% of Portfolio:38.5% ($129.0K/$334.7K)

74933W635

Shares:4.4K

Value:$122.0K

% of Portfolio:36.5% ($122.0K/$334.7K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:500

Value:$119.0K

% of Portfolio:35.6% ($119.0K/$334.7K)

AT&T INC.

T|00206R102

Shares:4.0K

Value:$112.0K

% of Portfolio:33.5% ($112.0K/$334.7K)

922908629

VO|922908629

Shares:410

Value:$106.0K

% of Portfolio:31.7% ($106.0K/$334.7K)

SEMPRA

SRE|816851109

Shares:1.4K

Value:$104.0K

% of Portfolio:31.1% ($104.0K/$334.7K)

ALLSTATE CORP

ALL|020002101

Shares:489

Value:$101.0K

% of Portfolio:30.2% ($101.0K/$334.7K)

MERCADOLIBRE INC

MELI|58733R102

Shares:50

Value:$97.0K

% of Portfolio:29.0% ($97.0K/$334.7K)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:1.5K

Value:$95.0K

% of Portfolio:28.4% ($95.0K/$334.7K)

922908769

VTI|922908769

Shares:333

Value:$91.0K

% of Portfolio:27.2% ($91.0K/$334.7K)

922908744

VTV|922908744

Shares:514

Value:$88.0K

% of Portfolio:26.3% ($88.0K/$334.7K)

DOMINION ENERGY, INC

D|25746U109

Shares:1.5K

Value:$82.0K

% of Portfolio:24.5% ($82.0K/$334.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	651	QoQ -0.30% (-2) YoY-	All Managers (Combined)	$176.0K	52.6% ($176.0K/$334.7K)	QoQ -18.51% (-$0) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	789	QoQ NEW(+789) YoY-	All Managers (Combined)	$167.0K	49.9% ($167.0K/$334.7K)	QoQ NEW(+$0) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$165.0K	49.3% ($165.0K/$334.7K)	QoQ NEW(+$0) YoY-
(cusip25434V682)✕	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$165.0K	49.3% ($165.0K/$334.7K)	QoQ NEW(+$0) YoY-
US BANCORP \DE\(USBcusip902973304)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$161.0K	48.1% ($161.0K/$334.7K)	QoQ NEW(+$0) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	782	QoQ NEW(+782) YoY-	All Managers (Combined)	$156.0K	46.6% ($156.0K/$334.7K)	QoQ NEW(+$0) YoY-
(SPYVcusip78464A508)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$141.0K	42.1% ($141.0K/$334.7K)	QoQ NEW(+$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	233	QoQ NEW(+233) YoY-	All Managers (Combined)	$130.0K	38.8% ($130.0K/$334.7K)	QoQ NEW(+$0) YoY-
MCDONALDS CORP(MCDcusip580135101)	416	QoQ NEW(+416) YoY-	All Managers (Combined)	$129.0K	38.5% ($129.0K/$334.7K)	QoQ NEW(+$0) YoY-
(cusip74933W635)✕	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$122.0K	36.5% ($122.0K/$334.7K)	QoQ NEW(+$0) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$119.0K	35.6% ($119.0K/$334.7K)	QoQ NEW(+$0) YoY-
AT&T INC.(Tcusip00206R102)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$112.0K	33.5% ($112.0K/$334.7K)	QoQ NEW(+$0) YoY-
(VOcusip922908629)	410	QoQ NEW(+410) YoY-	All Managers (Combined)	$106.0K	31.7% ($106.0K/$334.7K)	QoQ NEW(+$0) YoY-
SEMPRA(SREcusip816851109)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$104.0K	31.1% ($104.0K/$334.7K)	QoQ NEW(+$0) YoY-
ALLSTATE CORP(ALLcusip020002101)	489	QoQ NEW(+489) YoY-	All Managers (Combined)	$101.0K	30.2% ($101.0K/$334.7K)	QoQ NEW(+$0) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$97.0K	29.0% ($97.0K/$334.7K)	QoQ NEW(+$0) YoY-
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$95.0K	28.4% ($95.0K/$334.7K)	QoQ NEW(+$0) YoY-
(VTIcusip922908769)	333	QoQ NEW(+333) YoY-	All Managers (Combined)	$91.0K	27.2% ($91.0K/$334.7K)	QoQ NEW(+$0) YoY-
(VTVcusip922908744)	514	QoQ NEW(+514) YoY-	All Managers (Combined)	$88.0K	26.3% ($88.0K/$334.7K)	QoQ NEW(+$0) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$82.0K	24.5% ($82.0K/$334.7K)	QoQ NEW(+$0) YoY-