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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00888H729

Shares:25.6K

Value:$773.4K

% of Portfolio:0.6% ($773.4K/$128.5M)

00888H208

Shares:22.7K

Value:$729.3K

% of Portfolio:0.6% ($729.3K/$128.5M)

69420N767

Shares:25.9K

Value:$687.9K

% of Portfolio:0.5% ($687.9K/$128.5M)

69420N817

Shares:25.5K

Value:$675.9K

% of Portfolio:0.5% ($675.9K/$128.5M)

33740U802

Shares:17.3K

Value:$644.1K

% of Portfolio:0.5% ($644.1K/$128.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.7K

Value:$643.5K

% of Portfolio:0.5% ($643.5K/$128.5M)

464288703

Shares:10.6K

Value:$628.7K

% of Portfolio:0.5% ($628.7K/$128.5M)

464288414

MUB|464288414

Shares:5.7K

Value:$604.8K

% of Portfolio:0.5% ($604.8K/$128.5M)

12811T787

Shares:25.8K

Value:$603.4K

% of Portfolio:0.5% ($603.4K/$128.5M)

00888H778

Shares:19.2K

Value:$594.7K

% of Portfolio:0.5% ($594.7K/$128.5M)

922908553

VNQ|922908553

Shares:6.5K

Value:$592.4K

% of Portfolio:0.5% ($592.4K/$128.5M)

72201R205

Shares:11.0K

Value:$591.9K

% of Portfolio:0.5% ($591.9K/$128.5M)

464288505

Shares:10.8K

Value:$587.5K

% of Portfolio:0.5% ($587.5K/$128.5M)

69420N759

Shares:22.1K

Value:$575.5K

% of Portfolio:0.4% ($575.5K/$128.5M)

12811T779

Shares:23.7K

Value:$565.6K

% of Portfolio:0.4% ($565.6K/$128.5M)

921937793

BLV|921937793

Shares:8.0K

Value:$560.2K

% of Portfolio:0.4% ($560.2K/$128.5M)

33740F730

Shares:13.1K

Value:$520.0K

% of Portfolio:0.4% ($520.0K/$128.5M)

46438G703

Shares:19.3K

Value:$507.5K

% of Portfolio:0.4% ($507.5K/$128.5M)

46438G406

Shares:17.6K

Value:$450.6K

% of Portfolio:0.4% ($450.6K/$128.5M)

NOVO NORDISK A S

NVO|670100205

Shares:6.3K

Value:$438.5K

% of Portfolio:0.3% ($438.5K/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H729)✕	25.6K	QoQ +7.23% (+1.7K) YoY-	All Managers (Combined)	$773.4K	0.6% ($773.4K/$128.5M)	QoQ +4.38% (+$32.5K) YoY-
(cusip00888H208)✕	22.7K	QoQ +21.80% (+4.1K) YoY-	All Managers (Combined)	$729.3K	0.6% ($729.3K/$128.5M)	QoQ +19.05% (+$116.7K) YoY-
(cusip69420N767)✕	25.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$687.9K	0.5% ($687.9K/$128.5M)	QoQ -1.06% (-$7.4K) YoY-
(cusip69420N817)✕	25.5K	QoQ +20.43% (+4.3K) YoY-	All Managers (Combined)	$675.9K	0.5% ($675.9K/$128.5M)	QoQ +19.04% (+$108.1K) YoY-
(cusip33740U802)✕	17.3K	QoQ -10.19% (-2.0K) YoY-	All Managers (Combined)	$644.1K	0.5% ($644.1K/$128.5M)	QoQ -10.16% (-$72.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.7K	QoQ +36.90% (+462) YoY-	All Managers (Combined)	$643.5K	0.5% ($643.5K/$128.5M)	QoQ +21.95% (+$115.9K) YoY-
(cusip464288703)✕	10.6K	QoQ +4.04% (-412) YoY-	All Managers (Combined)	$628.7K	0.5% ($628.7K/$128.5M)	QoQ -2.69% (-$17.4K) YoY-
(MUBcusip464288414)	5.7K	QoQ -0.57% (-33) YoY-	All Managers (Combined)	$604.8K	0.5% ($604.8K/$128.5M)	QoQ -1.60% (-$9.9K) YoY-
(cusip12811T787)✕	25.8K	QoQ NEW(+25.8K) YoY-	All Managers (Combined)	$603.4K	0.5% ($603.4K/$128.5M)	QoQ NEW(+$603.4K) YoY-
(cusip00888H778)✕	19.2K	QoQ +53.67% (+6.7K) YoY-	All Managers (Combined)	$594.7K	0.5% ($594.7K/$128.5M)	QoQ +53.37% (+$207.0K) YoY-
(VNQcusip922908553)	6.5K	QoQ +8.65% (+521) YoY-	All Managers (Combined)	$592.4K	0.5% ($592.4K/$128.5M)	QoQ +10.43% (+$56.0K) YoY-
(cusip72201R205)✕	11.0K	QoQ +5.71% (+592) YoY-	All Managers (Combined)	$591.9K	0.5% ($591.9K/$128.5M)	QoQ +9.18% (+$49.8K) YoY-
(cusip464288505)✕	10.8K	QoQ +4.23% (-441) YoY-	All Managers (Combined)	$587.5K	0.5% ($587.5K/$128.5M)	QoQ -3.73% (-$22.8K) YoY-
(cusip69420N759)✕	22.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$575.5K	0.4% ($575.5K/$128.5M)	QoQ -1.34% (-$7.9K) YoY-
(cusip12811T779)✕	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$565.6K	0.4% ($565.6K/$128.5M)	QoQ NEW(+$565.6K) YoY-
(BLVcusip921937793)	8.0K	QoQ +10.84% (+778) YoY-	All Managers (Combined)	$560.2K	0.4% ($560.2K/$128.5M)	QoQ +14.07% (+$69.1K) YoY-
(cusip33740F730)✕	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$520.0K	0.4% ($520.0K/$128.5M)	QoQ -2.79% (-$15.0K) YoY-
(cusip46438G703)✕	19.3K	QoQ +51.46% (+6.6K) YoY-	All Managers (Combined)	$507.5K	0.4% ($507.5K/$128.5M)	QoQ +56.52% (+$183.3K) YoY-
(cusip46438G406)✕	17.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$450.6K	0.4% ($450.6K/$128.5M)	QoQ +1.38% (+$6.1K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$438.5K	0.3% ($438.5K/$128.5M)	QoQ -19.27% (-$104.7K) YoY-