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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ELI LILLY & Co

LLY|532457108

Shares:355

Value:$293.3K

% of Portfolio:0.3% ($293.3K/$116.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:624

Value:$292.8K

% of Portfolio:0.3% ($292.8K/$116.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.0K

Value:$275.5K

% of Portfolio:0.2% ($275.5K/$116.1M)

DTE ENERGY CO

DTE|233331107

Shares:2.0K

Value:$272.7K

% of Portfolio:0.2% ($272.7K/$116.1M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$267.6K

% of Portfolio:0.2% ($267.6K/$116.1M)

Accenture plc

ACN|G1151C101

Shares:800

Value:$249.7K

% of Portfolio:0.2% ($249.7K/$116.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$116.1M)

HOME DEPOT, INC.

HD|437076102

Shares:616

Value:$225.7K

% of Portfolio:0.2% ($225.7K/$116.1M)

464288513

Shares:2.8K

Value:$221.5K

% of Portfolio:0.2% ($221.5K/$116.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:884

Value:$216.9K

% of Portfolio:0.2% ($216.9K/$116.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$216.1K

% of Portfolio:0.2% ($216.1K/$116.1M)

464288307

Shares:3.0K

Value:$213.4K

% of Portfolio:0.2% ($213.4K/$116.1M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$116.1M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$203.1K

% of Portfolio:0.2% ($203.1K/$116.1M)

FORD MOTOR CO

F|345370860

Shares:17.8K

Value:$178.2K

% of Portfolio:0.2% ($178.2K/$116.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	355	QoQ +1.42% (+5) YoY-	All Managers (Combined)	$293.3K	0.3% ($293.3K/$116.1M)	QoQ +8.70% (+$23.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	624	QoQ +0.48% (-3) YoY-	All Managers (Combined)	$292.8K	0.3% ($292.8K/$116.1M)	QoQ -7.83% (-$24.9K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$275.5K	0.2% ($275.5K/$116.1M)	QoQ +3.84% (+$10.2K) YoY-
DTE ENERGY CO(DTEcusip233331107)	2.0K	QoQ +0.76% (+15) YoY-	All Managers (Combined)	$272.7K	0.2% ($272.7K/$116.1M)	QoQ +15.40% (+$36.4K) YoY-
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ +2.00% (-60) YoY-	All Managers (Combined)	$267.6K	0.2% ($267.6K/$116.1M)	QoQ -0.89% (-$2.4K) YoY-
Accenture plc(ACNcusipG1151C101)	800	QoQ -0.49% (-4) YoY-	All Managers (Combined)	$249.7K	0.2% ($249.7K/$116.1M)	QoQ -11.74% (-$33.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ +0.64% (-8) YoY-	All Managers (Combined)	$236.5K	0.2% ($236.5K/$116.1M)	QoQ -12.71% (-$34.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	616	QoQ +0.16% (-1) YoY-	All Managers (Combined)	$225.7K	0.2% ($225.7K/$116.1M)	QoQ -5.65% (-$13.5K) YoY-
(cusip464288513)✕	2.8K	QoQ -3.43% (-100) YoY-	All Managers (Combined)	$221.5K	0.2% ($221.5K/$116.1M)	QoQ -3.13% (-$7.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	884	QoQ -52.77% (-988) YoY-	All Managers (Combined)	$216.9K	0.2% ($216.9K/$116.1M)	QoQ -51.66% (-$231.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ +6.85% (-128) YoY-	All Managers (Combined)	$216.1K	0.2% ($216.1K/$116.1M)	QoQ -13.75% (-$34.5K) YoY-
(cusip464288307)✕	3.0K	QoQ -11.36% (-383) YoY-	All Managers (Combined)	$213.4K	0.2% ($213.4K/$116.1M)	QoQ -16.17% (-$41.2K) YoY-
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ -5.97% (-90) YoY-	All Managers (Combined)	$212.5K	0.2% ($212.5K/$116.1M)	QoQ -7.23% (-$16.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$203.1K	0.2% ($203.1K/$116.1M)	QoQ NEW(+$203.1K) YoY-
FORD MOTOR CO(Fcusip345370860)	17.8K	QoQ +67.26% (+7.1K) YoY-	All Managers (Combined)	$178.2K	0.2% ($178.2K/$116.1M)	QoQ +69.45% (+$73.1K) YoY-