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

Page 2 of 4

Sort by:

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.5K

Value:$1.5M

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

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$125.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$125.9M)

92206C409

Shares:16.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$125.9M)

Salesforce, Inc.

CRM|79466L302

Shares:4.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$125.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.9M)

922908751

VB|922908751

Shares:5.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$125.9M)

CATERPILLAR INC

CAT|149123101

Shares:3.0K

Value:$975.9K

% of Portfolio:0.8% ($975.9K/$125.9M)

78464A359

Shares:12.5K

Value:$956.8K

% of Portfolio:0.8% ($956.8K/$125.9M)

921909768

VXUS|921909768

Shares:14.7K

Value:$915.2K

% of Portfolio:0.7% ($915.2K/$125.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.0K

Value:$863.6K

% of Portfolio:0.7% ($863.6K/$125.9M)

808524771

FNDX|808524771

Shares:35.5K

Value:$838.3K

% of Portfolio:0.7% ($838.3K/$125.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$785.6K

% of Portfolio:0.6% ($785.6K/$125.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.6K

Value:$766.8K

% of Portfolio:0.6% ($766.8K/$125.9M)

STARBUCKS CORP

SBUX|855244109

Shares:7.8K

Value:$764.0K

% of Portfolio:0.6% ($764.0K/$125.9M)

464287150

ITOT|464287150

Shares:6.1K

Value:$743.3K

% of Portfolio:0.6% ($743.3K/$125.9M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$709.7K

% of Portfolio:0.6% ($709.7K/$125.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$703.0K

% of Portfolio:0.6% ($703.0K/$125.9M)

464287614

IWF|464287614

Shares:1.9K

Value:$697.3K

% of Portfolio:0.6% ($697.3K/$125.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$685.9K

% of Portfolio:0.5% ($685.9K/$125.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ -0.19% (-3) YoY +1.99% (+30)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$125.9M)	QoQ +3.01% (-$42.5K) YoY +31.66% (+$349.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.8K	QoQ +0.87% (+24) YoY +8.02% (+205)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$125.9M)	QoQ +4.44% (+$61.5K) YoY +14.36% (+$181.6K)
Alphabet Inc.(GOOGLcusip02079K305)	8.6K	QoQ +1.33% (-114) YoY +9.12% (+721)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$125.9M)	QoQ -17.21% (-$277.3K) YoY +11.80% (+$140.8K)
(cusip92206C409)✕	16.4K	QoQ +2.32% (+373) YoY NEW(+16.4K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$125.9M)	QoQ +3.54% (+$44.4K) YoY NEW(+$1.3M)
Salesforce, Inc.(CRMcusip79466L302)	4.5K	QoQ +0.54% (-24) YoY -0.26% (-12)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$125.9M)	QoQ -19.29% (-$286.5K) YoY -11.13% (-$150.1K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ +1.60% (+22) YoY +41.64% (+409)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.9M)	QoQ +8.70% (+$92.0K) YoY +50.38% (+$384.9K)
(VBcusip922908751)	5.0K	QoQ -9.07% (-495) YoY +1.45% (-71)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$125.9M)	QoQ -16.09% (-$211.1K) YoY -1.58% (-$17.8K)
CATERPILLAR INC(CATcusip149123101)	3.0K	QoQ +1.40% (-41) YoY +15.40% (+395)	All Managers (Combined)	$975.9K	0.8% ($975.9K/$125.9M)	QoQ -7.80% (-$82.7K) YoY +3.86% (+$36.4K)
(cusip78464A359)✕	12.5K	QoQ 0.00% (-0) YoY +11.41% (+1.3K)	All Managers (Combined)	$956.8K	0.8% ($956.8K/$125.9M)	QoQ -1.63% (-$15.9K) YoY +16.87% (+$138.1K)
(VXUScusip921909768)	14.7K	QoQ -0.13% (-20) YoY -3.98% (-611)	All Managers (Combined)	$915.2K	0.7% ($915.2K/$125.9M)	QoQ +5.23% (-$45.5K) YoY -1.11% (-$10.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.0K	QoQ +0.21% (+24) YoY -3.93% (-452)	All Managers (Combined)	$863.6K	0.7% ($863.6K/$125.9M)	QoQ +6.00% (+$48.9K) YoY +3.95% (-$32.8K)
(FNDXcusip808524771)	35.5K	QoQ +7.21% (+2.4K) YoY NEW(+35.5K)	All Managers (Combined)	$838.3K	0.7% ($838.3K/$125.9M)	QoQ +6.89% (+$54.1K) YoY NEW(+$838.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ +2.17% (+29) YoY +19.87% (+226)	All Managers (Combined)	$785.6K	0.6% ($785.6K/$125.9M)	QoQ +0.57% (+$4.5K) YoY +42.28% (+$233.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.6K	QoQ +1.51% (+69) YoY +12.72% (+522)	All Managers (Combined)	$766.8K	0.6% ($766.8K/$125.9M)	QoQ +16.41% (+$108.1K) YoY +18.17% (+$117.9K)
STARBUCKS CORP(SBUXcusip855244109)	7.8K	QoQ +0.47% (+37) YoY -5.49% (-453)	All Managers (Combined)	$764.0K	0.6% ($764.0K/$125.9M)	QoQ +8.00% (+$56.7K) YoY +1.43% (-$10.8K)
(ITOTcusip464287150)	6.1K	QoQ -0.73% (-45) YoY -9.25% (-621)	All Managers (Combined)	$743.3K	0.6% ($743.3K/$125.9M)	QoQ -5.83% (-$46.1K) YoY -3.96% (-$30.7K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ +2.27% (+45) YoY +34.46% (+519)	All Managers (Combined)	$709.7K	0.6% ($709.7K/$125.9M)	QoQ +13.41% (+$83.9K) YoY +68.85% (+$289.4K)
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ +1.95% (+57) YoY +37.65% (+814)	All Managers (Combined)	$703.0K	0.6% ($703.0K/$125.9M)	QoQ +5.61% (+$37.4K) YoY +32.22% (+$171.3K)
(IWFcusip464287614)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$697.3K	0.6% ($697.3K/$125.9M)	QoQ -10.08% (-$78.2K) YoY +7.13% (+$46.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ +1.37% (+78) YoY +9.68% (+509)	All Managers (Combined)	$685.9K	0.5% ($685.9K/$125.9M)	QoQ +12.07% (+$73.9K) YoY +12.21% (+$74.7K)