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:

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Medtronic plc

MDT|G5960L103

Shares:2.8K

Value:$248.5K

% of Portfolio:0.2% ($248.5K/$112.5M)

33738D879

Shares:10.2K

Value:$242.9K

% of Portfolio:0.2% ($242.9K/$112.5M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.0K

Value:$237.4K

% of Portfolio:0.2% ($237.4K/$112.5M)

COMCAST CORP

CMCSA|20030N101

Shares:6.4K

Value:$236.2K

% of Portfolio:0.2% ($236.2K/$112.5M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$226.2K

% of Portfolio:0.2% ($226.2K/$112.5M)

97717W604

Shares:6.8K

Value:$216.6K

% of Portfolio:0.2% ($216.6K/$112.5M)

81369Y209

Shares:1.4K

Value:$206.3K

% of Portfolio:0.2% ($206.3K/$112.5M)

Tesla, Inc.

TSLA|88160R101

Shares:790

Value:$204.7K

% of Portfolio:0.2% ($204.7K/$112.5M)

DENISON MINES CORP.

DNN|248356107

Shares:10.0K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$112.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	2.8K	QoQ -4.72% (-137) YoY-	All Managers (Combined)	$248.5K	0.2% ($248.5K/$112.5M)	QoQ +7.18% (-$16.7K) YoY-
(cusip33738D879)✕	10.2K	QoQ -2.70% (-285) YoY-	All Managers (Combined)	$242.9K	0.2% ($242.9K/$112.5M)	QoQ -4.79% (-$12.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.0K	QoQ -8.55% (-97) YoY-	All Managers (Combined)	$237.4K	0.2% ($237.4K/$112.5M)	QoQ -7.67% (-$19.7K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	6.4K	QoQ -10.75% (-771) YoY-	All Managers (Combined)	$236.2K	0.2% ($236.2K/$112.5M)	QoQ -12.24% (-$33.0K) YoY-
RTX Corp(RTXcusip75513E101)	1.7K	QoQ -7.62% (-141) YoY-	All Managers (Combined)	$226.2K	0.2% ($226.2K/$112.5M)	QoQ +5.71% (-$12.2K) YoY-
(cusip97717W604)✕	6.8K	QoQ -8.20% (-606) YoY-	All Managers (Combined)	$216.6K	0.2% ($216.6K/$112.5M)	QoQ -14.59% (-$37.0K) YoY-
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$206.3K	0.2% ($206.3K/$112.5M)	QoQ NEW(+$206.3K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	790	QoQ -28.18% (-310) YoY-	All Managers (Combined)	$204.7K	0.2% ($204.7K/$112.5M)	QoQ -53.91% (-$239.5K) YoY-
DENISON MINES CORP.(DNNcusip248356107)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$13.0K	0.0% ($13.0K/$112.5M)	QoQ -27.77% (-$5.0K) YoY-