Dahring--Cusmano

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "PII",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  "FNDX",
  null,
  "GLD",
  "SPYG",
  "IBM",
  "VV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TSCO",
  "VYM",
  "F",
  "WEC",
  null,
  "AMZN",
  null,
  "MGK",
  "VBK",
  "VB",
  "WMT",
  "DTE",
  "SCHG",
  "AZO",
  "QQQ",
  "ELV",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 55
Total Value: 116118904
Accession Number: 0001765380-25-000164
Form Type: 13F-HR
CIK: dahring--cusmano
Manager Name: Dahring--Cusmano

Data Enrichment

64% identified

35 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $116.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$748.7K

% of Portfolio:0.6% ($748.7K/$116.1M)

78464A409

SPYG|78464A409

Shares:9.0K

Value:$724.6K

% of Portfolio:0.6% ($724.6K/$116.1M)

87283Q883

Shares:12.5K

Value:$639.4K

% of Portfolio:0.6% ($639.4K/$116.1M)

921908844

VIG|921908844

Shares:2.8K

Value:$548.8K

% of Portfolio:0.5% ($548.8K/$116.1M)

808524771

FNDX|808524771

Shares:21.6K

Value:$510.4K

% of Portfolio:0.4% ($510.4K/$116.1M)

72201R635

Shares:10.8K

Value:$482.9K

% of Portfolio:0.4% ($482.9K/$116.1M)

Apple Inc.

AAPL|037833100

Shares:2.2K

Value:$478.8K

% of Portfolio:0.4% ($478.8K/$116.1M)

922908595

VBK|922908595

Shares:1.9K

Value:$468.2K

% of Portfolio:0.4% ($468.2K/$116.1M)

Elevance Health, Inc.

ELV|036752103

Shares:1.0K

Value:$445.4K

% of Portfolio:0.4% ($445.4K/$116.1M)

921946406

VYM|921946406

Shares:3.2K

Value:$418.3K

% of Portfolio:0.4% ($418.3K/$116.1M)

922908751

VB|922908751

Shares:1.8K

Value:$397.0K

% of Portfolio:0.3% ($397.0K/$116.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.6K

Value:$386.2K

% of Portfolio:0.3% ($386.2K/$116.1M)

AUTOZONE INC

AZO|053332102

Shares:101

Value:$385.1K

% of Portfolio:0.3% ($385.1K/$116.1M)

921910816

MGK|921910816

Shares:1.2K

Value:$363.2K

% of Portfolio:0.3% ($363.2K/$116.1M)

316092543

Shares:14.1K

Value:$360.6K

% of Portfolio:0.3% ($360.6K/$116.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$340.7K

% of Portfolio:0.3% ($340.7K/$116.1M)

464287614

IWF|464287614

Shares:898

Value:$324.2K

% of Portfolio:0.3% ($324.2K/$116.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.9K

Value:$319.5K

% of Portfolio:0.3% ($319.5K/$116.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$303.7K

% of Portfolio:0.3% ($303.7K/$116.1M)

Polaris Inc.

PII|731068102

Shares:7.2K

Value:$296.2K

% of Portfolio:0.3% ($296.2K/$116.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ -0.17% (-8) YoY-	All Managers (Combined)	$748.7K	0.6% ($748.7K/$116.1M)	QoQ +14.46% (-$94.6K) YoY-
(SPYGcusip78464A409)	9.0K	QoQ -7.75% (-758) YoY-	All Managers (Combined)	$724.6K	0.6% ($724.6K/$116.1M)	QoQ -15.65% (-$134.5K) YoY-
(cusip87283Q883)✕	12.5K	QoQ +34.43% (+3.2K) YoY-	All Managers (Combined)	$639.4K	0.6% ($639.4K/$116.1M)	QoQ +32.74% (+$157.7K) YoY-
(VIGcusip921908844)	2.8K	QoQ -7.69% (-236) YoY-	All Managers (Combined)	$548.8K	0.5% ($548.8K/$116.1M)	QoQ -8.57% (-$51.5K) YoY-
(FNDXcusip808524771)	21.6K	QoQ +9.95% (+2.0K) YoY-	All Managers (Combined)	$510.4K	0.4% ($510.4K/$116.1M)	QoQ +9.63% (+$44.8K) YoY-
(cusip72201R635)✕	10.8K	QoQ +66.06% (+4.3K) YoY-	All Managers (Combined)	$482.9K	0.4% ($482.9K/$116.1M)	QoQ +64.84% (+$190.0K) YoY-
Apple Inc.(AAPLcusip037833100)	2.2K	QoQ -10.43% (-251) YoY-	All Managers (Combined)	$478.8K	0.4% ($478.8K/$116.1M)	QoQ -20.54% (-$123.8K) YoY-
(VBKcusip922908595)	1.9K	QoQ +100.86% (+934) YoY-	All Managers (Combined)	$468.2K	0.4% ($468.2K/$116.1M)	QoQ +80.44% (+$208.7K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	1.0K	QoQ +0.09% (+1) YoY-	All Managers (Combined)	$445.4K	0.4% ($445.4K/$116.1M)	QoQ +18.00% (+$68.0K) YoY-
(VYMcusip921946406)	3.2K	QoQ -2.90% (-97) YoY-	All Managers (Combined)	$418.3K	0.4% ($418.3K/$116.1M)	QoQ -1.87% (-$8.0K) YoY-
(VBcusip922908751)	1.8K	QoQ -2.97% (-55) YoY-	All Managers (Combined)	$397.0K	0.3% ($397.0K/$116.1M)	QoQ -10.49% (-$46.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.6K	QoQ -8.80% (-150) YoY-	All Managers (Combined)	$386.2K	0.3% ($386.2K/$116.1M)	QoQ +3.16% (-$11.9K) YoY-
AUTOZONE INC(AZOcusip053332102)	101	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$385.1K	0.3% ($385.1K/$116.1M)	QoQ +19.07% (+$61.7K) YoY-
(MGKcusip921910816)	1.2K	QoQ -3.60% (-44) YoY-	All Managers (Combined)	$363.2K	0.3% ($363.2K/$116.1M)	QoQ -13.27% (-$55.6K) YoY-
(cusip316092543)✕	14.1K	QoQ +28.53% (+3.1K) YoY-	All Managers (Combined)	$360.6K	0.3% ($360.6K/$116.1M)	QoQ +30.16% (+$83.6K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ -0.69% (-14) YoY-	All Managers (Combined)	$340.7K	0.3% ($340.7K/$116.1M)	QoQ +0.95% (-$3.2K) YoY-
(IWFcusip464287614)	898	QoQ +0.11% (-1) YoY-	All Managers (Combined)	$324.2K	0.3% ($324.2K/$116.1M)	QoQ -9.98% (-$36.0K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.9K	QoQ +0.82% (+24) YoY-	All Managers (Combined)	$319.5K	0.3% ($319.5K/$116.1M)	QoQ +16.84% (+$46.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -3.21% (-35) YoY-	All Managers (Combined)	$303.7K	0.3% ($303.7K/$116.1M)	QoQ +15.17% (-$40.0K) YoY-
Polaris Inc.(PIIcusip731068102)	7.2K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$296.2K	0.3% ($296.2K/$116.1M)	QoQ -28.94% (-$120.7K) YoY-