Hickory-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
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  null,
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  "DIS",
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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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.1K

Value:$673.7K

% of Portfolio:0.6% ($673.7K/$112.5M)

Philip Morris International Inc.

PM|718172109

Shares:4.2K

Value:$666.4K

% of Portfolio:0.6% ($666.4K/$112.5M)

92206C409

Shares:8.4K

Value:$660.1K

% of Portfolio:0.6% ($660.1K/$112.5M)

37954Y657

Shares:34.2K

Value:$651.2K

% of Portfolio:0.6% ($651.2K/$112.5M)

Walt Disney Co

DIS|254687106

Shares:6.2K

Value:$616.8K

% of Portfolio:0.5% ($616.8K/$112.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.0K

Value:$588.7K

% of Portfolio:0.5% ($588.7K/$112.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$550.0K

% of Portfolio:0.5% ($550.0K/$112.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.4K

Value:$545.9K

% of Portfolio:0.5% ($545.9K/$112.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$520.5K

% of Portfolio:0.5% ($520.5K/$112.5M)

Autodesk, Inc.

ADSK|052769106

Shares:1.9K

Value:$495.3K

% of Portfolio:0.4% ($495.3K/$112.5M)

33740U836

Shares:18.1K

Value:$479.8K

% of Portfolio:0.4% ($479.8K/$112.5M)

33740F342

Shares:21.4K

Value:$471.2K

% of Portfolio:0.4% ($471.2K/$112.5M)

CARMAX INC

KMX|143130102

Shares:5.8K

Value:$449.8K

% of Portfolio:0.4% ($449.8K/$112.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.9K

Value:$438.7K

% of Portfolio:0.4% ($438.7K/$112.5M)

UNILEVER PLC

UL|904767704

Shares:7.3K

Value:$436.1K

% of Portfolio:0.4% ($436.1K/$112.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.8K

Value:$402.9K

% of Portfolio:0.4% ($402.9K/$112.5M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.7K

Value:$401.9K

% of Portfolio:0.4% ($401.9K/$112.5M)

46137V100

Shares:3.4K

Value:$401.3K

% of Portfolio:0.4% ($401.3K/$112.5M)

NOVARTIS AG

NVS|66987V109

Shares:3.5K

Value:$386.3K

% of Portfolio:0.3% ($386.3K/$112.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$377.6K

% of Portfolio:0.3% ($377.6K/$112.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.1K	QoQ -3.92% (-166) YoY-	All Managers (Combined)	$673.7K	0.6% ($673.7K/$112.5M)	QoQ -19.24% (-$160.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	4.2K	QoQ -1.93% (-83) YoY-	All Managers (Combined)	$666.4K	0.6% ($666.4K/$112.5M)	QoQ +29.33% (-$151.1K) YoY-
(cusip92206C409)✕	8.4K	QoQ +0.23% (+20) YoY-	All Managers (Combined)	$660.1K	0.6% ($660.1K/$112.5M)	QoQ +1.43% (+$9.3K) YoY-
(cusip37954Y657)✕	34.2K	QoQ +0.73% (-249) YoY-	All Managers (Combined)	$651.2K	0.6% ($651.2K/$112.5M)	QoQ -1.69% (-$11.2K) YoY-
Walt Disney Co(DIScusip254687106)	6.2K	QoQ -4.44% (-291) YoY-	All Managers (Combined)	$616.8K	0.5% ($616.8K/$112.5M)	QoQ -15.30% (-$111.5K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	2.0K	QoQ -1.86% (-38) YoY-	All Managers (Combined)	$588.7K	0.5% ($588.7K/$112.5M)	QoQ -0.21% (-$1.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -4.97% (-55) YoY-	All Managers (Combined)	$550.0K	0.5% ($550.0K/$112.5M)	QoQ -1.57% (-$8.8K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.4K	QoQ -5.96% (-152) YoY-	All Managers (Combined)	$545.9K	0.5% ($545.9K/$112.5M)	QoQ +14.79% (-$70.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ -1.21% (-26) YoY-	All Managers (Combined)	$520.5K	0.5% ($520.5K/$112.5M)	QoQ +1.09% (-$5.6K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1.9K	QoQ -7.11% (-145) YoY-	All Managers (Combined)	$495.3K	0.4% ($495.3K/$112.5M)	QoQ -17.73% (-$106.8K) YoY-
(cusip33740U836)✕	18.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$479.8K	0.4% ($479.8K/$112.5M)	QoQ -4.12% (-$20.7K) YoY-
(cusip33740F342)✕	21.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$471.2K	0.4% ($471.2K/$112.5M)	QoQ -4.50% (-$22.2K) YoY-
CARMAX INC(KMXcusip143130102)	5.8K	QoQ -7.42% (-463) YoY-	All Managers (Combined)	$449.8K	0.4% ($449.8K/$112.5M)	QoQ -11.77% (-$60.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.9K	QoQ -3.83% (-114) YoY-	All Managers (Combined)	$438.7K	0.4% ($438.7K/$112.5M)	QoQ -3.83% (-$17.5K) YoY-
UNILEVER PLC(ULcusip904767704)	7.3K	QoQ -0.89% (-66) YoY-	All Managers (Combined)	$436.1K	0.4% ($436.1K/$112.5M)	QoQ +4.09% (-$17.1K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.8K	QoQ +15.39% (+512) YoY-	All Managers (Combined)	$402.9K	0.4% ($402.9K/$112.5M)	QoQ +22.18% (+$73.2K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.7K	QoQ -5.60% (-103) YoY-	All Managers (Combined)	$401.9K	0.4% ($401.9K/$112.5M)	QoQ +3.99% (-$15.4K) YoY-
(cusip46137V100)✕	3.4K	QoQ -4.83% (-175) YoY-	All Managers (Combined)	$401.3K	0.4% ($401.3K/$112.5M)	QoQ -3.31% (-$13.7K) YoY-
NOVARTIS AG(NVScusip66987V109)	3.5K	QoQ -3.26% (-117) YoY-	All Managers (Combined)	$386.3K	0.3% ($386.3K/$112.5M)	QoQ +10.83% (-$37.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ -4.41% (-65) YoY-	All Managers (Combined)	$377.6K	0.3% ($377.6K/$112.5M)	QoQ -23.25% (-$114.4K) YoY-