Cathy-Pareto--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "ABBV",
  "GOOGL",
  "AVGO",
  "BRO",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IJH",
  null,
  null,
  "MSFT",
  "HIG",
  null,
  "BX",
  "IWD",
  null,
  "VHT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PG",
  null,
  "FNDX",
  "SCHX",
  "GLD",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  "TT",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VBR",
  "VB",
  "VTV",
  "WMT",
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  "MKL",
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "RSP",
  "NEE",
  "QQQ",
  "GOOG",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 82
Total Value: 113084576
Accession Number: 0001085146-25-002000
Form Type: 13F-HR
CIK: cathy-pareto--associates
Manager Name: Cathy-Pareto--Associates

Data Enrichment

60% identified

49 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $113.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H857

Shares:48.9K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.1M)

808524797

SCHD|808524797

Shares:64.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$113.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:12.8K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$113.1M)

808524755

FNDF|808524755

Shares:36.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$113.1M)

46641Q332

Shares:19.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$113.1M)

46138G664

Shares:26.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$113.1M)

25434V500

Shares:16.2K

Value:$970.4K

% of Portfolio:0.9% ($970.4K/$113.1M)

37954Y673

Shares:24.9K

Value:$937.9K

% of Portfolio:0.8% ($937.9K/$113.1M)

25434V724

Shares:21.6K

Value:$890.8K

% of Portfolio:0.8% ($890.8K/$113.1M)

Alphabet Inc.

GOOG|02079K107

Shares:5.5K

Value:$862.9K

% of Portfolio:0.8% ($862.9K/$113.1M)

922908769

VTI|922908769

Shares:3.0K

Value:$822.7K

% of Portfolio:0.7% ($822.7K/$113.1M)

33734X143

Shares:7.8K

Value:$803.2K

% of Portfolio:0.7% ($803.2K/$113.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.7% ($798.4K/$113.1M)

46137V357

RSP|46137V357

Shares:4.6K

Value:$794.3K

% of Portfolio:0.7% ($794.3K/$113.1M)

92189H748

Shares:14.9K

Value:$788.6K

% of Portfolio:0.7% ($788.6K/$113.1M)

464287507

IJH|464287507

Shares:12.0K

Value:$697.4K

% of Portfolio:0.6% ($697.4K/$113.1M)

25434V401

Shares:11.5K

Value:$693.7K

% of Portfolio:0.6% ($693.7K/$113.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:8.0K

Value:$648.1K

% of Portfolio:0.6% ($648.1K/$113.1M)

922908744

VTV|922908744

Shares:3.5K

Value:$599.6K

% of Portfolio:0.5% ($599.6K/$113.1M)

922908637

VV|922908637

Shares:2.3K

Value:$583.6K

% of Portfolio:0.5% ($583.6K/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H857)✕	48.9K	QoQ -31.30% (-22.3K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.1M)	QoQ -41.46% (-$1.3M) YoY-
(SCHDcusip808524797)	64.8K	QoQ -7.74% (-5.4K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$113.1M)	QoQ -5.58% (-$107.3K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	12.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$113.1M)	QoQ +21.93% (+$285.6K) YoY-
(FNDFcusip808524755)	36.7K	QoQ -11.90% (-5.0K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$113.1M)	QoQ -4.13% (-$57.1K) YoY-
(cusip46641Q332)✕	19.3K	QoQ +46.22% (+6.1K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$113.1M)	QoQ +45.23% (+$344.1K) YoY-
(cusip46138G664)✕	26.2K	QoQ +31.41% (+6.3K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$113.1M)	QoQ +16.88% (+$154.2K) YoY-
(cusip25434V500)✕	16.2K	QoQ -4.43% (-753) YoY-	All Managers (Combined)	$970.4K	0.9% ($970.4K/$113.1M)	QoQ -12.25% (-$135.6K) YoY-
(cusip37954Y673)✕	24.9K	QoQ +0.83% (-206) YoY-	All Managers (Combined)	$937.9K	0.8% ($937.9K/$113.1M)	QoQ -5.85% (-$58.3K) YoY-
(cusip25434V724)✕	21.6K	QoQ +0.03% (+8) YoY-	All Managers (Combined)	$890.8K	0.8% ($890.8K/$113.1M)	QoQ +0.74% (+$6.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	5.5K	QoQ +10.99% (-547) YoY-	All Managers (Combined)	$862.9K	0.8% ($862.9K/$113.1M)	QoQ -8.94% (-$84.7K) YoY-
(VTIcusip922908769)	3.0K	QoQ +0.80% (-24) YoY-	All Managers (Combined)	$822.7K	0.7% ($822.7K/$113.1M)	QoQ -4.37% (-$37.7K) YoY-
(cusip33734X143)✕	7.8K	QoQ -11.26% (-984) YoY-	All Managers (Combined)	$803.2K	0.7% ($803.2K/$113.1M)	QoQ -11.71% (-$106.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$798.4K	0.7% ($798.4K/$113.1M)	QoQ NEW(+$798.4K) YoY-
(RSPcusip46137V357)	4.6K	QoQ +0.54% (-25) YoY-	All Managers (Combined)	$794.3K	0.7% ($794.3K/$113.1M)	QoQ -0.58% (-$4.7K) YoY-
(cusip92189H748)✕	14.9K	QoQ NEW(+14.9K) YoY-	All Managers (Combined)	$788.6K	0.7% ($788.6K/$113.1M)	QoQ NEW(+$788.6K) YoY-
(IJHcusip464287507)	12.0K	QoQ +46.75% (+3.8K) YoY-	All Managers (Combined)	$697.4K	0.6% ($697.4K/$113.1M)	QoQ +37.44% (+$190.0K) YoY-
(cusip25434V401)✕	11.5K	QoQ -2.18% (-256) YoY-	All Managers (Combined)	$693.7K	0.6% ($693.7K/$113.1M)	QoQ -7.20% (-$53.9K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	8.0K	QoQ -6.35% (-545) YoY-	All Managers (Combined)	$648.1K	0.6% ($648.1K/$113.1M)	QoQ -3.31% (-$22.2K) YoY-
(VTVcusip922908744)	3.5K	QoQ -0.17% (-6) YoY-	All Managers (Combined)	$599.6K	0.5% ($599.6K/$113.1M)	QoQ +1.87% (-$11.0K) YoY-
(VVcusip922908637)	2.3K	QoQ -5.25% (-126) YoY-	All Managers (Combined)	$583.6K	0.5% ($583.6K/$113.1M)	QoQ -9.70% (-$62.7K) YoY-