Sims-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AFG", "GOOGL", null, "ETB", null, null, "MSFT", null, null, "UNH", "AAPL", "NVDA", "PG", "SCHX", "UBER", "AAP", "RCL", "ETV", "BXMX", "AMZN", null, null, "VGT", null, "BND", "VB", "VOO", "SCHD", null, "SCHA", "DIA", null, null, "BRK-B", "CCL", "QQQ", "DIS", "XOM", "TSLA", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 41
- Total Value
- 223749059
- Accession Number
- 0002053807-25-000002
- Form Type
- 13F-HR
- Manager Name
- Sims-Investment-Management
Data Enrichment
73% identified30 identified11 unidentified
Holdings
41 positions • $223.7M total value
Manager:
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25459W847
Shares:30.0K
Value:$877.8K
% of Portfolio:0.4% ($877.8K/$223.7M)
Shares:60.1K
Value:$788.5K
% of Portfolio:0.4% ($788.5K/$223.7M)
Shares:5.8K
Value:$763.2K
% of Portfolio:0.3% ($763.2K/$223.7M)
Shares:1.8K
Value:$749.9K
% of Portfolio:0.3% ($749.9K/$223.7M)
808524508
Shares:24.5K
Value:$642.6K
% of Portfolio:0.3% ($642.6K/$223.7M)
Shares:1.5K
Value:$308.2K
% of Portfolio:0.1% ($308.2K/$223.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25459W847)✕ | 30.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $877.8K | 0.4% ($877.8K/$223.7M) | YoY- |
| 60.1K | QoQ +0.16% (-100)YoY- | All Managers (Combined) | $788.5K | 0.4% ($788.5K/$223.7M) | YoY- | |
| 5.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $763.2K | 0.3% ($763.2K/$223.7M) | YoY- | |
| 1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $749.9K | 0.3% ($749.9K/$223.7M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 3.3K | YoY- | All Managers (Combined) | $731.5K | 0.3% ($731.5K/$223.7M) | YoY- |
| 1.3K | QoQ +1.64% (+21)YoY- | All Managers (Combined) | $689.2K | 0.3% ($689.2K/$223.7M) | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 6.0K | QoQ NEW(+6.0K) YoY- | All Managers (Combined) | $652.9K | 0.3% ($652.9K/$223.7M) | QoQ NEW(+$652.9K) YoY- |
(cusip808524508)✕ | 24.5K | QoQ NEW(+24.5K) YoY- | All Managers (Combined) | $642.6K | 0.3% ($642.6K/$223.7M) | QoQ NEW(+$642.6K) YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $564.6K | 0.3% ($564.6K/$223.7M) | QoQ NEW(+$564.6K) YoY- |
| 1.0K | QoQ +1.35% (+14)YoY- | All Managers (Combined) | $547.9K | 0.2% ($547.9K/$223.7M) | YoY- | |
| 735 | QoQ +4.40% (-31)YoY- | All Managers (Combined) | $398.7K | 0.2% ($398.7K/$223.7M) | YoY- | |
| 1.7K | YoY- | All Managers (Combined) | $375.8K | 0.2% ($375.8K/$223.7M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 1.9K | QoQ NEW(+1.9K) YoY- | All Managers (Combined) | $368.6K | 0.2% ($368.6K/$223.7M) | QoQ NEW(+$368.6K) YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $339.0K | 0.2% ($339.0K/$223.7M) | QoQ NEW(+$339.0K) YoY- |
Walt Disney Co(DIScusip254687106) | 3.2K | YoY- | All Managers (Combined) | $313.3K | 0.1% ($313.3K/$223.7M) | QoQ +0.01% (+$40)YoY- |
| 1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $308.2K | 0.1% ($308.2K/$223.7M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $303.1K | 0.1% ($303.1K/$223.7M) | QoQ NEW(+$303.1K) YoY- |
| 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $280.4K | 0.1% ($280.4K/$223.7M) | QoQ NEW(+$280.4K) YoY- | |
| 1.6K | YoY- | All Managers (Combined) | $278.1K | 0.1% ($278.1K/$223.7M) | YoY- | |
| 6.8K | QoQ +4.58% (-300)YoY- | All Managers (Combined) | $268.1K | 0.1% ($268.1K/$223.7M) | YoY- |