Hickory-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ADBE",
  "APD",
  "GOOGL",
  "LOW",
  "KMX",
  "EBAY",
  null,
  "GD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "AMAT",
  "BKNG",
  "META",
  null,
  "IQV",
  null,
  "MA",
  "MDT",
  "MSFT",
  "NVS",
  null,
  null,
  "ORCL",
  null,
  "UNH",
  "AAPL",
  "ECL",
  null,
  "RTX",
  "SPYG",
  "UL",
  "VOE",
  "SCHW",
  "VIG",
  null,
  "TSM",
  null,
  null,
  "VYM",
  null,
  "ADSK",
  "DEO",
  "AMZN",
  null,
  "VUG",
  null,
  "VOO",
  "VTV",
  "VEEV",
  "V",
  null,
  null,
  "DNN",
  "CHKP",
  "NSC",
  "CRM",
  null,
  "MCK",
  "SPYV",
  null,
  "BAC",
  "BK",
  "BDX",
  "CMCSA",
  "COP",
  "RSP",
  "ADI",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 89
Total Value: 112546409
Accession Number: 0001667731-25-000438
Form Type: 13F-HR
CIK: hickory-asset-management
Manager Name: Hickory-Asset-Management

Data Enrichment

65% identified

58 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $112.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:4.5K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$112.5M)

AMAZON COM INC

AMZN|023135106

Shares:7.7K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$112.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:315

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$112.5M)

69374H881

Shares:25.1K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$112.5M)

VISA INC.

V|92826C839

Shares:3.9K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$112.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:16.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$112.5M)

922908512

VOE|922908512

Shares:8.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$112.5M)

72201R585

Shares:48.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$112.5M)

46137V357

RSP|46137V357

Shares:6.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$112.5M)

33740F730

Shares:28.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.5M)

Elevance Health, Inc.

ELV|036752103

Shares:2.6K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.5M)

46090A879

Shares:43.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.5M)

Mastercard Inc

MA|57636Q104

Shares:1.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$112.5M)

33739P855

Shares:49.0K

Value:$916.0K

% of Portfolio:0.8% ($916.0K/$112.5M)

33740F839

Shares:20.2K

Value:$847.4K

% of Portfolio:0.8% ($847.4K/$112.5M)

69374H857

Shares:22.0K

Value:$823.4K

% of Portfolio:0.7% ($823.4K/$112.5M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.6K

Value:$806.7K

% of Portfolio:0.7% ($806.7K/$112.5M)

78464A508

SPYV|78464A508

Shares:15.1K

Value:$772.3K

% of Portfolio:0.7% ($772.3K/$112.5M)

Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$717.5K

% of Portfolio:0.6% ($717.5K/$112.5M)

03073E105

Shares:2.5K

Value:$684.6K

% of Portfolio:0.6% ($684.6K/$112.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	4.5K	QoQ -3.36% (-155) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$112.5M)	QoQ -13.93% (-$270.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	7.7K	QoQ -3.81% (-304) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$112.5M)	QoQ -16.58% (-$290.3K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	315	QoQ -3.66% (-12) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$112.5M)	QoQ -10.54% (-$171.2K) YoY-
(cusip69374H881)✕	25.1K	QoQ -1.48% (-379) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$112.5M)	QoQ -4.48% (-$64.6K) YoY-
VISA INC.(Vcusip92826C839)	3.9K	QoQ -2.25% (-90) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$112.5M)	QoQ +8.40% (-$106.2K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	16.8K	QoQ -4.48% (-788) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$112.5M)	QoQ +1.02% (-$13.4K) YoY-
(VOEcusip922908512)	8.1K	QoQ +0.35% (-29) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$112.5M)	QoQ -0.40% (-$5.3K) YoY-
(cusip72201R585)✕	48.1K	QoQ +92.09% (+23.1K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$112.5M)	QoQ +95.28% (+$618.3K) YoY-
(RSPcusip46137V357)	6.7K	QoQ -1.69% (-116) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$112.5M)	QoQ -2.82% (-$33.9K) YoY-
(cusip33740F730)✕	28.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.5M)	QoQ -2.79% (-$32.9K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	2.6K	QoQ -5.93% (-161) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.5M)	QoQ +10.89% (-$109.1K) YoY-
(cusip46090A879)✕	43.1K	QoQ +2.66% (+1.1K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.5M)	QoQ +2.51% (+$26.6K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ -3.45% (-69) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$112.5M)	QoQ +0.48% (-$5.1K) YoY-
(cusip33739P855)✕	49.0K	QoQ +0.76% (+373) YoY-	All Managers (Combined)	$916.0K	0.8% ($916.0K/$112.5M)	QoQ +0.76% (+$7.0K) YoY-
(cusip33740F839)✕	20.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$847.4K	0.8% ($847.4K/$112.5M)	QoQ -2.21% (-$19.2K) YoY-
(cusip69374H857)✕	22.0K	QoQ -11.48% (-2.8K) YoY-	All Managers (Combined)	$823.4K	0.7% ($823.4K/$112.5M)	QoQ -24.57% (-$268.3K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.6K	QoQ -4.40% (-211) YoY-	All Managers (Combined)	$806.7K	0.7% ($806.7K/$112.5M)	QoQ -14.23% (-$133.9K) YoY-
(SPYVcusip78464A508)	15.1K	QoQ +0.77% (+116) YoY-	All Managers (Combined)	$772.3K	0.7% ($772.3K/$112.5M)	QoQ +0.63% (+$4.9K) YoY-
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ +0.18% (-6) YoY-	All Managers (Combined)	$717.5K	0.6% ($717.5K/$112.5M)	QoQ -11.12% (-$89.8K) YoY-
(cusip03073E105)✕	2.5K	QoQ -3.37% (-86) YoY-	All Managers (Combined)	$684.6K	0.6% ($684.6K/$112.5M)	QoQ +19.59% (-$112.2K) YoY-