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:

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81369Y886

Shares:3.5K

Value:$275.4K

% of Portfolio:0.2% ($275.4K/$125.9M)

464287507

IJH|464287507

Shares:4.5K

Value:$264.0K

% of Portfolio:0.2% ($264.0K/$125.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.4K

Value:$218.6K

% of Portfolio:0.2% ($218.6K/$125.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$216.2K

% of Portfolio:0.2% ($216.2K/$125.9M)

CVS HEALTH Corp

CVS|126650100

Shares:3.1K

Value:$213.2K

% of Portfolio:0.2% ($213.2K/$125.9M)

81369Y506

Shares:2.2K

Value:$205.9K

% of Portfolio:0.2% ($205.9K/$125.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.4K	0.2% ($275.4K/$125.9M)	QoQ +4.17% (+$11.0K) YoY +20.10% (+$46.1K)
(IJHcusip464287507)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$264.0K	0.2% ($264.0K/$125.9M)	QoQ -6.35% (-$17.9K) YoY -3.93% (-$10.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.4K	QoQ 0.00% (-0) YoY +1.91% (-63)	All Managers (Combined)	$218.6K	0.2% ($218.6K/$125.9M)	QoQ -23.55% (-$67.3K) YoY -0.73% (-$1.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ +6.60% (-80) YoY NEW(+1.3K)	All Managers (Combined)	$216.2K	0.2% ($216.2K/$125.9M)	QoQ -23.01% (-$64.6K) YoY NEW(+$216.2K)
CVS HEALTH Corp(CVScusip126650100)	3.1K	QoQ NEW(+3.1K) YoY -36.94% (-1.8K)	All Managers (Combined)	$213.2K	0.2% ($213.2K/$125.9M)	QoQ NEW(+$213.2K) YoY -46.44% (-$184.9K)
(cusip81369Y506)✕	2.2K	QoQ NEW(+2.2K) YoY -1.78% (-40)	All Managers (Combined)	$205.9K	0.2% ($205.9K/$125.9M)	QoQ NEW(+$205.9K) YoY -2.78% (-$5.9K)