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 3 of 4

Sort by:

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.1K

Value:$675.1K

% of Portfolio:0.5% ($675.1K/$125.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.3K

Value:$653.5K

% of Portfolio:0.5% ($653.5K/$125.9M)

46641Q399

BBUS|46641Q399

Shares:5.9K

Value:$590.9K

% of Portfolio:0.5% ($590.9K/$125.9M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$578.0K

% of Portfolio:0.5% ($578.0K/$125.9M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$570.1K

% of Portfolio:0.5% ($570.1K/$125.9M)

464287804

IJR|464287804

Shares:4.4K

Value:$458.0K

% of Portfolio:0.4% ($458.0K/$125.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.5K

Value:$418.7K

% of Portfolio:0.3% ($418.7K/$125.9M)

922907746

VTEB|922907746

Shares:8.2K

Value:$405.6K

% of Portfolio:0.3% ($405.6K/$125.9M)

COMCAST CORP

CMCSA|20030N101

Shares:10.9K

Value:$401.8K

% of Portfolio:0.3% ($401.8K/$125.9M)

BOEING CO

BA|097023105

Shares:2.2K

Value:$377.9K

% of Portfolio:0.3% ($377.9K/$125.9M)

922908363

VOO|922908363

Shares:7.0K

Value:$361.1K

% of Portfolio:0.3% ($361.1K/$125.9M)

LINDE PLC

LIN|G54950103

Shares:766

Value:$356.7K

% of Portfolio:0.3% ($356.7K/$125.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$342.0K

% of Portfolio:0.3% ($342.0K/$125.9M)

HOME DEPOT, INC.

HD|437076102

Shares:921

Value:$337.5K

% of Portfolio:0.3% ($337.5K/$125.9M)

921937835

BND|921937835

Shares:4.5K

Value:$333.2K

% of Portfolio:0.3% ($333.2K/$125.9M)

921937827

BSV|921937827

Shares:4.2K

Value:$331.8K

% of Portfolio:0.3% ($331.8K/$125.9M)

46429B689

EFAV|46429B689

Shares:4.1K

Value:$315.8K

% of Portfolio:0.3% ($315.8K/$125.9M)

PFIZER INC

PFE|717081103

Shares:12.1K

Value:$306.2K

% of Portfolio:0.2% ($306.2K/$125.9M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$303.9K

% of Portfolio:0.2% ($303.9K/$125.9M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.3K

Value:$299.2K

% of Portfolio:0.2% ($299.2K/$125.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.1K	QoQ 0.00% (-0) YoY -1.83% (-76)	All Managers (Combined)	$675.1K	0.5% ($675.1K/$125.9M)	QoQ -3.55% (-$24.9K) YoY +4.18% (-$27.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$653.5K	0.5% ($653.5K/$125.9M)	QoQ +20.39% (+$110.7K) YoY +15.98% (+$90.1K)
(BBUScusip46641Q399)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$590.9K	0.5% ($590.9K/$125.9M)	QoQ -4.74% (-$29.5K) YoY NEW(+$590.9K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +0.26% (-4) YoY -1.56% (-24)	All Managers (Combined)	$578.0K	0.5% ($578.0K/$125.9M)	QoQ -13.52% (-$90.4K) YoY -25.18% (-$194.6K)
Walt Disney Co(DIScusip254687106)	5.8K	QoQ +1.10% (-63) YoY +5.43% (-298)	All Managers (Combined)	$570.1K	0.5% ($570.1K/$125.9M)	QoQ -10.38% (-$66.1K) YoY -14.94% (-$100.2K)
(IJRcusip464287804)	4.4K	QoQ 0.00% (-0) YoY -4.09% (-187)	All Managers (Combined)	$458.0K	0.4% ($458.0K/$125.9M)	QoQ -9.24% (-$46.6K) YoY -9.25% (-$46.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.5K	QoQ -0.51% (-8) YoY +6.59% (+95)	All Managers (Combined)	$418.7K	0.3% ($418.7K/$125.9M)	QoQ +2.91% (-$11.9K) YoY +2.85% (+$11.6K)
(VTEBcusip922907746)	8.2K	QoQ -17.95% (-1.8K) YoY -19.39% (-2.0K)	All Managers (Combined)	$405.6K	0.3% ($405.6K/$125.9M)	QoQ -18.79% (-$93.9K) YoY -20.95% (-$107.5K)
COMCAST CORP(CMCSAcusip20030N101)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401.8K	0.3% ($401.8K/$125.9M)	QoQ -1.67% (-$6.9K) YoY -14.87% (-$70.2K)
BOEING CO(BAcusip097023105)	2.2K	QoQ 0.00% (-0) YoY -29.35% (-921)	All Managers (Combined)	$377.9K	0.3% ($377.9K/$125.9M)	QoQ -3.64% (-$14.3K) YoY -37.57% (-$227.5K)
(VOOcusip922908363)	7.0K	QoQ +901.85% (-6.3K) YoY +938.90% (+6.3K)	All Managers (Combined)	$361.1K	0.3% ($361.1K/$125.9M)	QoQ -4.38% (-$16.6K) YoY +11.08% (+$36.0K)
LINDE PLC(LINcusipG54950103)	766	QoQ +2.68% (+20) YoY +2.68% (+20)	All Managers (Combined)	$356.7K	0.3% ($356.7K/$125.9M)	QoQ +14.20% (+$44.4K) YoY +2.97% (+$10.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ +2.60% (+51) YoY +73.76% (+852)	All Managers (Combined)	$342.0K	0.3% ($342.0K/$125.9M)	QoQ +4.30% (+$14.1K) YoY +82.51% (+$154.6K)
HOME DEPOT, INC.(HDcusip437076102)	921	QoQ +22.80% (+171) YoY +59.61% (+344)	All Managers (Combined)	$337.5K	0.3% ($337.5K/$125.9M)	QoQ +15.69% (+$45.8K) YoY +52.49% (+$116.2K)
(BNDcusip921937835)	4.5K	QoQ 0.00% (+0) YoY +224.76% (+3.1K)	All Managers (Combined)	$333.2K	0.3% ($333.2K/$125.9M)	QoQ +2.14% (+$7.0K) YoY +228.43% (+$231.8K)
(BSVcusip921937827)	4.2K	QoQ -19.12% (-1.0K) YoY -19.12% (-1.0K)	All Managers (Combined)	$331.8K	0.3% ($331.8K/$125.9M)	QoQ -18.06% (-$73.1K) YoY -17.42% (-$70.0K)
(EFAVcusip46429B689)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$315.8K	0.3% ($315.8K/$125.9M)	QoQ +10.19% (+$29.2K) YoY +9.93% (+$28.5K)
PFIZER INC(PFEcusip717081103)	12.1K	QoQ +0.83% (-100) YoY -2.42% (-300)	All Managers (Combined)	$306.2K	0.2% ($306.2K/$125.9M)	QoQ -3.68% (-$11.7K) YoY -10.89% (-$37.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.9K	0.2% ($303.9K/$125.9M)	QoQ -17.96% (-$66.5K) YoY +2.60% (+$7.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$299.2K	0.2% ($299.2K/$125.9M)	QoQ +4.10% (+$11.8K) YoY +13.98% (+$36.7K)