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:

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PJT Partners Inc.

PJT|69343T107

Shares:96

Value:$13.0K

% of Portfolio:3.9% ($13.0K/$334.7K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:250

Value:$12.0K

% of Portfolio:3.6% ($12.0K/$334.7K)

QUALCOMM INC/DE

QCOM|747525103

Shares:81

Value:$12.0K

% of Portfolio:3.6% ($12.0K/$334.7K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22

Value:$11.0K

% of Portfolio:3.3% ($11.0K/$334.7K)

46137V233

Shares:248

Value:$11.0K

% of Portfolio:3.3% ($11.0K/$334.7K)

COMCAST CORP

CMCSA|20030N101

Shares:316

Value:$11.0K

% of Portfolio:3.3% ($11.0K/$334.7K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:100

Value:$10.0K

% of Portfolio:3.0% ($10.0K/$334.7K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:87

Value:$10.0K

% of Portfolio:3.0% ($10.0K/$334.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PJT Partners Inc.(PJTcusip69343T107)	96	QoQ NEW(+96) YoY-	All Managers (Combined)	$13.0K	3.9% ($13.0K/$334.7K)	QoQ NEW(+$0) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	250	QoQ NEW(+250) YoY-	All Managers (Combined)	$12.0K	3.6% ($12.0K/$334.7K)	QoQ NEW(+$0) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	81	QoQ NEW(+81) YoY-	All Managers (Combined)	$12.0K	3.6% ($12.0K/$334.7K)	QoQ NEW(+$0) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$11.0K	3.3% ($11.0K/$334.7K)	QoQ NEW(+$0) YoY-
(cusip46137V233)✕	248	QoQ NEW(+248) YoY-	All Managers (Combined)	$11.0K	3.3% ($11.0K/$334.7K)	QoQ NEW(+$0) YoY-
COMCAST CORP(CMCSAcusip20030N101)	316	QoQ NEW(+316) YoY-	All Managers (Combined)	$11.0K	3.3% ($11.0K/$334.7K)	QoQ NEW(+$0) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$10.0K	3.0% ($10.0K/$334.7K)	QoQ NEW(+$0) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	87	QoQ NEW(+87) YoY-	All Managers (Combined)	$10.0K	3.0% ($10.0K/$334.7K)	QoQ NEW(+$0) YoY-