Jim-Saulnier--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "VGSH",
  "IVV",
  "AAPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BIV",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  "NVO",
  "AMZN",
  "VEA",
  "BLV",
  null,
  "BSV",
  "VB",
  "VOO",
  null,
  null,
  "ET",
  "SCHF",
  "IXUS",
  null,
  "RSP",
  "USMV",
  "DIS",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 101
Total Value: 128528903
Accession Number: 0001843867-25-000006
Form Type: 13F-HR
CIK: jim-saulnier--associates
Manager Name: Jim-Saulnier--Associates

Data Enrichment

25% identified

25 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $128.5M total value

101 positions • $128.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46436E841

Shares:68.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$128.5M)

464288208

Shares:19.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$128.5M)

921937827

Shares:17.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$128.5M)

69420N403

Shares:48.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.5M)

69420N809

Shares:49.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.5M)

922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.5M)

00888H307

Shares:33.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.5M)

12811T811

Shares:50.2K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.5M)

464289875

Shares:28.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$128.5M)

921946885

Shares:18.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$128.5M)

46438G851

Shares:42.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.5M)

00888H786

Shares:36.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$128.5M)

Apple Inc.

Shares:4.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$128.5M)

12811T860

Shares:42.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$128.5M)

464287200

Shares:1.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$128.5M)

69420N205

Shares:37.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$128.5M)

46436E858

Shares:41.9K

Value:$962.1K

% of Portfolio:0.7% ($962.1K/$128.5M)

46438G588

Shares:37.2K

Value:$931.7K

% of Portfolio:0.7% ($931.7K/$128.5M)

12811T845

Shares:36.8K

Value:$889.9K

% of Portfolio:0.7% ($889.9K/$128.5M)

69420N775

Shares:30.8K

Value:$805.9K

% of Portfolio:0.6% ($805.9K/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E841)✕	68.9K	QoQ +8.33% (+5.3K) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$128.5M)	QoQ +9.42% (+$133.0K) YoY-
(cusip464288208)✕	19.4K	QoQ +3.83% (+717) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$128.5M)	QoQ +1.02% (+$14.5K) YoY-
(BSVcusip921937827)	17.6K	QoQ +3.79% (+643) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$128.5M)	QoQ +5.15% (+$67.5K) YoY-
(cusip69420N403)✕	48.6K	QoQ NEW(+48.6K) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.5M)	QoQ NEW(+$1.3M) YoY-
(cusip69420N809)✕	49.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.5M)	QoQ -2.33% (-$31.6K) YoY-
(VOOcusip922908363)	2.5K	QoQ +0.67% (-17) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.5M)	QoQ -3.99% (-$54.0K) YoY-
(cusip00888H307)✕	33.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.5M)	QoQ -3.05% (-$40.6K) YoY-
(cusip12811T811)✕	50.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.5M)	QoQ -0.20% (-$2.6K) YoY-
(cusip464289875)✕	28.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$128.5M)	QoQ +1.01% (+$12.5K) YoY-
(cusip921946885)✕	18.4K	QoQ +7.18% (+1.2K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$128.5M)	QoQ +8.97% (+$97.4K) YoY-
(cusip46438G851)✕	42.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.5M)	QoQ +4.79% (+$50.8K) YoY-
(cusip00888H786)✕	36.0K	QoQ NEW(+36.0K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$128.5M)	QoQ NEW(+$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	4.9K	QoQ +181.22% (+3.1K) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$128.5M)	QoQ +149.48% (+$649.7K) YoY-
(cusip12811T860)✕	42.6K	QoQ -0.44% (-192) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$128.5M)	QoQ -1.26% (-$13.7K) YoY-
(IVVcusip464287200)	1.9K	QoQ +8.66% (+152) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$128.5M)	QoQ +3.72% (+$38.5K) YoY-
(cusip69420N205)✕	37.8K	QoQ NEW(+37.8K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$128.5M)	QoQ NEW(+$1.0M) YoY-
(cusip46436E858)✕	41.9K	QoQ +0.65% (+273) YoY-	All Managers (Combined)	$962.1K	0.7% ($962.1K/$128.5M)	QoQ +1.22% (+$11.7K) YoY-
(cusip46438G588)✕	37.2K	QoQ +0.25% (-95) YoY-	All Managers (Combined)	$931.7K	0.7% ($931.7K/$128.5M)	QoQ -0.37% (-$3.5K) YoY-
(cusip12811T845)✕	36.8K	QoQ NEW(+36.8K) YoY-	All Managers (Combined)	$889.9K	0.7% ($889.9K/$128.5M)	QoQ NEW(+$889.9K) YoY-
(cusip69420N775)✕	30.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$805.9K	0.6% ($805.9K/$128.5M)	QoQ -1.11% (-$9.1K) YoY-