Nabityjensen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "D",
  "GD",
  "HD",
  "UNP",
  null,
  "META",
  "IJH",
  "BBUS",
  "LIN",
  "MSFT",
  "IJR",
  "IWD",
  null,
  "IWF",
  "PYPL",
  "UNH",
  "AAPL",
  "EFAV",
  "NVDA",
  "PFE",
  "PG",
  "FNDX",
  "SPG",
  null,
  "SBUX",
  "BIV",
  "SCHW",
  "VWO",
  "VRTX",
  "GSLC",
  "AMZN",
  "VUG",
  "VEA",
  "VMI",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "SCHD",
  "SCHG",
  "CRM",
  "BRK-B",
  "BA",
  "CMCSA",
  "COST",
  "CVS",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 66
Total Value: 125856302
Accession Number: 0002044851-25-000005
Form Type: 13F-HR
CIK: nabityjensen-investment-management
Manager Name: Nabityjensen-Investment-Management

Data Enrichment

94% identified

62 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $125.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:110.3K

Value:$19.0M

% of Portfolio:15.1% ($19.0M/$125.9M)

381430503

GSLC|381430503

Shares:119.5K

Value:$13.2M

% of Portfolio:10.4% ($13.2M/$125.9M)

922908736

VUG|922908736

Shares:24.5K

Value:$9.1M

% of Portfolio:7.2% ($9.1M/$125.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.0K

Value:$6.6M

% of Portfolio:5.2% ($6.6M/$125.9M)

922908611

VBR|922908611

Shares:35.1K

Value:$6.5M

% of Portfolio:5.2% ($6.5M/$125.9M)

NVIDIA CORP

NVDA|67066G104

Shares:38.5K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$125.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.8K

Value:$4.1M

% of Portfolio:3.3% ($4.1M/$125.9M)

808524300

SCHG|808524300

Shares:162.2K

Value:$4.1M

% of Portfolio:3.2% ($4.1M/$125.9M)

808524797

SCHD|808524797

Shares:132.5K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$125.9M)

Apple Inc.

AAPL|037833100

Shares:16.6K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$125.9M)

922908595

VBK|922908595

Shares:14.3K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$125.9M)

921943858

VEA|921943858

Shares:67.4K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$125.9M)

921937819

BIV|921937819

Shares:35.1K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$125.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.8K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$125.9M)

922908769

VTI|922908769

Shares:8.5K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$125.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$125.9M)

AMAZON COM INC

AMZN|023135106

Shares:8.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$125.9M)

922042858

VWO|922042858

Shares:33.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.9M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:5.3K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.9M)

464287598

IWD|464287598

Shares:7.8K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$125.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	110.3K	QoQ -0.23% (-256) YoY -1.25% (-1.4K)	All Managers (Combined)	$19.0M	15.1% ($19.0M/$125.9M)	QoQ +1.79% (-$336.1K) YoY +4.73% (-$861.5K)
(GSLCcusip381430503)	119.5K	QoQ -3.42% (-4.2K) YoY -1.82% (-2.2K)	All Managers (Combined)	$13.2M	10.4% ($13.2M/$125.9M)	QoQ -7.70% (-$1.1M) YoY +4.11% (-$520.3K)
(VUGcusip922908736)	24.5K	QoQ -1.28% (-319) YoY -3.36% (-853)	All Managers (Combined)	$9.1M	7.2% ($9.1M/$125.9M)	QoQ -10.81% (-$1.1M) YoY +4.11% (-$359.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.0K	QoQ -0.43% (-61) YoY +3.25% (+441)	All Managers (Combined)	$6.6M	5.2% ($6.6M/$125.9M)	QoQ -8.67% (-$622.9K) YoY +9.04% (+$544.2K)
(VBRcusip922908611)	35.1K	QoQ -0.26% (-93) YoY +0.37% (-131)	All Managers (Combined)	$6.5M	5.2% ($6.5M/$125.9M)	QoQ -6.24% (-$436.3K) YoY -2.55% (-$171.4K)
NVIDIA CORP(NVDAcusip67066G104)	38.5K	QoQ +1.02% (-391) YoY +861.83% (+34.5K)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$125.9M)	QoQ -18.46% (-$944.6K) YoY +15.36% (+$555.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.8K	QoQ -0.06% (-5) YoY +4.10% (+307)	All Managers (Combined)	$4.1M	3.3% ($4.1M/$125.9M)	QoQ +17.41% (-$615.2K) YoY +31.84% (+$1.0M)
(SCHGcusip808524300)	162.2K	QoQ -0.12% (-195) YoY +301.65% (+121.8K)	All Managers (Combined)	$4.1M	3.2% ($4.1M/$125.9M)	QoQ -10.26% (-$464.4K) YoY +8.47% (+$317.2K)
(SCHDcusip808524797)	132.5K	QoQ -8.93% (-13.0K) YoY +141.49% (-77.6K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$125.9M)	QoQ -6.79% (-$270.3K) YoY -16.25% (-$719.2K)
Apple Inc.(AAPLcusip037833100)	16.6K	QoQ +1.02% (-169) YoY +0.75% (+124)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$125.9M)	QoQ -10.38% (-$427.7K) YoY +30.51% (+$862.7K)
(VBKcusip922908595)	14.3K	QoQ -0.38% (-55) YoY +1.67% (-235)	All Managers (Combined)	$3.6M	2.9% ($3.6M/$125.9M)	QoQ -10.44% (-$418.9K) YoY -1.81% (-$66.3K)
(VEAcusip921943858)	67.4K	QoQ -22.99% (-20.1K) YoY -25.34% (-22.9K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$125.9M)	QoQ -18.15% (-$759.6K) YoY -24.36% (-$1.1M)
(BIVcusip921937819)	35.1K	QoQ +18.23% (+5.4K) YoY +25.89% (+7.2K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$125.9M)	QoQ +21.14% (+$468.9K) YoY +27.84% (+$585.1K)
MICROSOFT CORP(MSFTcusip594918104)	6.8K	QoQ +0.50% (-34) YoY +12.06% (-728)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$125.9M)	QoQ -10.48% (-$297.5K) YoY 0.00% (-$237)
(VTIcusip922908769)	8.5K	QoQ -1.86% (-162) YoY -16.05% (-1.6K)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$125.9M)	QoQ -6.93% (-$175.0K) YoY -11.23% (-$297.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.0K	QoQ +1.55% (+107) YoY -1.65% (-118)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$125.9M)	QoQ +3.92% (+$64.7K) YoY +20.43% (-$291.0K)
AMAZON COM INC(AMZNcusip023135106)	8.9K	QoQ +1.37% (-121) YoY +4.92% (+417)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$125.9M)	QoQ -12.08% (-$232.4K) YoY +10.66% (+$163.1K)
(VWOcusip922042858)	33.6K	QoQ -1.71% (-588) YoY -3.17% (-1.1K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.9M)	QoQ +1.00% (-$15.1K) YoY +4.91% (-$71.3K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	5.3K	QoQ 0.00% (-0) YoY -6.79% (-383)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.9M)	QoQ -6.94% (-$111.8K) YoY +16.51% (-$212.3K)
(IWDcusip464287598)	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.9M)	QoQ +1.63% (+$23.7K) YoY +5.05% (+$70.8K)