May-Barnhard-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  "HD",
  "MCD",
  null,
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LRCX",
  "IWS",
  null,
  "MSFT",
  "MDLZ",
  null,
  "ODFL",
  "IJR",
  "VHT",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "FNDX",
  "SCHX",
  null,
  null,
  null,
  "SPLG",
  "TJX",
  "VO",
  "VV",
  "VOE",
  "VIG",
  null,
  "TOL",
  "SDY",
  "FI",
  "DECK",
  "IWP",
  "IWR",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMB",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  "CRM",
  null,
  null,
  null,
  "BAC",
  "BK",
  "BCRX",
  "CPRT",
  "COST",
  null,
  "IJT",
  "QQQ",
  "MDY",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 92
Total Value: 200400250
Accession Number: 0001172661-25-001499
Form Type: 13F-HR
CIK: may-barnhard-investments
Manager Name: May-Barnhard-Investments

Data Enrichment

74% identified

68 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $200.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A504

VHT|92204A504

Shares:4.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$200.4M)

78468R663

Shares:11.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$200.4M)

922042874

VGK|922042874

Shares:14.2K

Value:$996.5K

% of Portfolio:0.5% ($996.5K/$200.4M)

81369Y886

Shares:11.9K

Value:$936.3K

% of Portfolio:0.5% ($936.3K/$200.4M)

808524771

FNDX|808524771

Shares:36.8K

Value:$869.4K

% of Portfolio:0.4% ($869.4K/$200.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.2K

Value:$810.6K

% of Portfolio:0.4% ($810.6K/$200.4M)

808524797

SCHD|808524797

Shares:28.3K

Value:$792.0K

% of Portfolio:0.4% ($792.0K/$200.4M)

921908844

VIG|921908844

Shares:3.8K

Value:$735.7K

% of Portfolio:0.4% ($735.7K/$200.4M)

464287788

Shares:6.2K

Value:$702.0K

% of Portfolio:0.4% ($702.0K/$200.4M)

Toll Brothers, Inc.

TOL|889478103

Shares:6.3K

Value:$662.9K

% of Portfolio:0.3% ($662.9K/$200.4M)

464288646

Shares:12.7K

Value:$662.7K

% of Portfolio:0.3% ($662.7K/$200.4M)

464287309

IVW|464287309

Shares:7.1K

Value:$659.7K

% of Portfolio:0.3% ($659.7K/$200.4M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$614.2K

% of Portfolio:0.3% ($614.2K/$200.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$559.9K

% of Portfolio:0.3% ($559.9K/$200.4M)

464285204

Shares:9.3K

Value:$548.7K

% of Portfolio:0.3% ($548.7K/$200.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:4.9K

Value:$543.4K

% of Portfolio:0.3% ($543.4K/$200.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$541.9K

% of Portfolio:0.3% ($541.9K/$200.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$538.9K

% of Portfolio:0.3% ($538.9K/$200.4M)

Meta Platforms, Inc.

META|30303M102

Shares:929

Value:$535.4K

% of Portfolio:0.3% ($535.4K/$200.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:559

Value:$529.4K

% of Portfolio:0.3% ($529.4K/$200.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	4.4K	QoQ +0.06% (+3) YoY +24.51% (+867)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$200.4M)	QoQ +4.42% (+$49.4K) YoY +21.87% (+$209.3K)
(cusip78468R663)✕	11.4K	QoQ +34.02% (+2.9K) YoY +197.33% (+7.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$200.4M)	QoQ +34.46% (+$267.3K) YoY +197.05% (+$691.7K)
(VGKcusip922042874)	14.2K	QoQ +0.96% (+136) YoY +3.71% (+508)	All Managers (Combined)	$996.5K	0.5% ($996.5K/$200.4M)	QoQ +11.68% (+$104.3K) YoY +8.13% (+$75.0K)
(cusip81369Y886)✕	11.9K	QoQ 0.00% (+1) YoY +1.10% (+130)	All Managers (Combined)	$936.3K	0.5% ($936.3K/$200.4M)	QoQ +4.18% (+$37.6K) YoY +21.44% (+$165.3K)
(FNDXcusip808524771)	36.8K	QoQ -6.42% (-2.5K) YoY NEW(+36.8K)	All Managers (Combined)	$869.4K	0.4% ($869.4K/$200.4M)	QoQ -6.70% (-$62.4K) YoY NEW(+$869.4K)
Alphabet Inc.(GOOGcusip02079K107)	5.2K	QoQ +5.46% (-269) YoY +27.68% (+1.1K)	All Managers (Combined)	$810.6K	0.4% ($810.6K/$200.4M)	QoQ -13.47% (-$126.2K) YoY +31.03% (+$192.0K)
(SCHDcusip808524797)	28.3K	QoQ +1.60% (+447) YoY +683.94% (+24.7K)	All Managers (Combined)	$792.0K	0.4% ($792.0K/$200.4M)	QoQ +3.98% (+$30.3K) YoY +171.80% (+$500.6K)
(VIGcusip921908844)	3.8K	QoQ +10.84% (+371) YoY +12.28% (+415)	All Managers (Combined)	$735.7K	0.4% ($735.7K/$200.4M)	QoQ +9.81% (+$65.7K) YoY +19.28% (+$118.9K)
(cusip464287788)✕	6.2K	QoQ +0.01% (+1) YoY +0.06% (+4)	All Managers (Combined)	$702.0K	0.4% ($702.0K/$200.4M)	QoQ +2.06% (+$14.2K) YoY +18.04% (+$107.3K)
Toll Brothers, Inc.(TOLcusip889478103)	6.3K	QoQ 0.00% (-0) YoY -28.25% (-2.5K)	All Managers (Combined)	$662.9K	0.3% ($662.9K/$200.4M)	QoQ -16.16% (-$127.8K) YoY -41.43% (-$469.1K)
(cusip464288646)✕	12.7K	QoQ -8.14% (-1.1K) YoY -7.10% (-968)	All Managers (Combined)	$662.7K	0.3% ($662.7K/$200.4M)	QoQ -6.95% (-$49.5K) YoY -5.12% (-$35.8K)
(IVWcusip464287309)	7.1K	QoQ -40.34% (-4.8K) YoY -40.94% (-4.9K)	All Managers (Combined)	$659.7K	0.3% ($659.7K/$200.4M)	QoQ -45.45% (-$549.7K) YoY -35.07% (-$356.3K)
(VGTcusip92204A702)	1.1K	QoQ 0.00% (-0) YoY -7.81% (-96)	All Managers (Combined)	$614.2K	0.3% ($614.2K/$200.4M)	QoQ -12.76% (-$89.9K) YoY -4.65% (-$30.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$559.9K	0.3% ($559.9K/$200.4M)	QoQ NEW(+$559.9K) YoY NEW(+$559.9K)
(cusip464285204)✕	9.3K	QoQ +3.98% (+357) YoY +3.98% (+357)	All Managers (Combined)	$548.7K	0.3% ($548.7K/$200.4M)	QoQ +23.83% (+$105.6K) YoY +45.94% (+$172.8K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	4.9K	QoQ 0.00% (-0) YoY +500.00% (-4.0K)	All Managers (Combined)	$543.4K	0.3% ($543.4K/$200.4M)	QoQ -44.94% (-$443.6K) YoY -28.72% (-$219.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ +18.98% (+165) YoY -13.61% (-163)	All Managers (Combined)	$541.9K	0.3% ($541.9K/$200.4M)	QoQ +23.18% (+$102.0K) YoY -8.52% (-$50.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ +24.98% (+439) YoY +59.70% (+821)	All Managers (Combined)	$538.9K	0.3% ($538.9K/$200.4M)	QoQ +27.92% (+$117.6K) YoY +95.65% (+$263.5K)
Meta Platforms, Inc.(METAcusip30303M102)	929	QoQ -2.21% (-21) YoY -9.63% (-99)	All Managers (Combined)	$535.4K	0.3% ($535.4K/$200.4M)	QoQ -3.74% (-$20.8K) YoY +7.26% (-$36.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	559	QoQ +5.67% (+30) YoY +5.87% (+31)	All Managers (Combined)	$529.4K	0.3% ($529.4K/$200.4M)	QoQ +9.12% (+$44.3K) YoY +36.75% (+$142.3K)