Prudent-Man-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABNB",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "ROKU",
  null,
  "EXPE",
  "FCX",
  "GILD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "ULCC",
  "EMXC",
  "ITW",
  null,
  "IJH",
  "MSFT",
  "MDLZ",
  "EXC",
  "NVS",
  null,
  "IJR",
  "ORCL",
  "KHC",
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "PPG",
  "REGN",
  null,
  "IEFA",
  "SCHX",
  "SRE",
  "GLD",
  null,
  "SBUX",
  "TXRH",
  "TMO",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "VWO",
  null,
  "VSS",
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  "TTE",
  null,
  "BBSI",
  "IWO",
  "IWN",
  "TSM",
  "GSK",
  "ETR",
  "AMD",
  "SDY",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "CAH",
  "AEP",
  null,
  "GNLX",
  "IDCC",
  null,
  null,
  "PEG",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  "HOG",
  "OVV",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "VYGR",
  "XEL",
  "IUSG",
  "SCHF",
  "NWN",
  "SON",
  "PPL",
  "PSX",
  null,
  "IUSV",
  "BAC",
  "BRK-B",
  "BAX",
  null,
  "CASY",
  "CVE",
  "CVX",
  "CMCSA",
  "COP",
  "COST",
  "CPNG",
  "CSX",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "NKE",
  "IWM",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 169
Total Value: 107512536
Accession Number: 0002054263-25-000002
Form Type: 13F-HR
CIK: prudent-man-investment-management
Manager Name: Prudent-Man-Investment-Management

Data Enrichment

79% identified

133 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $107.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V591

Shares:1.1M

Value:$57.5M

% of Portfolio:53.5% ($57.5M/$107.5M)

25434V104

Shares:376.3K

Value:$15.2M

% of Portfolio:14.2% ($15.2M/$107.5M)

25434V203

Shares:521.6K

Value:$15.2M

% of Portfolio:14.2% ($15.2M/$107.5M)

Apple Inc.

AAPL|037833100

Shares:14.2K

Value:$3.6M

% of Portfolio:3.3% ($3.6M/$107.5M)

25434V302

Shares:125.3K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$107.5M)

92203C303

VUSB|92203C303

Shares:35.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$107.5M)

25434V880

DFAX|25434V880

Shares:49.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$107.5M)

02507A101

Shares:21.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$107.5M)

922908769

VTI|922908769

Shares:3.4K

Value:$997.8K

% of Portfolio:0.9% ($997.8K/$107.5M)

25434V609

Shares:16.3K

Value:$904.8K

% of Portfolio:0.8% ($904.8K/$107.5M)

921937827

BSV|921937827

Shares:7.2K

Value:$559.0K

% of Portfolio:0.5% ($559.0K/$107.5M)

922908744

VTV|922908744

Shares:2.7K

Value:$463.8K

% of Portfolio:0.4% ($463.8K/$107.5M)

25434V815

Shares:14.3K

Value:$439.4K

% of Portfolio:0.4% ($439.4K/$107.5M)

921909768

VXUS|921909768

Shares:6.5K

Value:$380.5K

% of Portfolio:0.4% ($380.5K/$107.5M)

921910816

MGK|921910816

Shares:1.1K

Value:$364.0K

% of Portfolio:0.3% ($364.0K/$107.5M)

922908363

VOO|922908363

Shares:582

Value:$313.6K

% of Portfolio:0.3% ($313.6K/$107.5M)

25434V500

Shares:4.8K

Value:$313.6K

% of Portfolio:0.3% ($313.6K/$107.5M)

46434G764

EMXC|46434G764

Shares:4.3K

Value:$238.0K

% of Portfolio:0.2% ($238.0K/$107.5M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$235.5K

% of Portfolio:0.2% ($235.5K/$107.5M)

25434V401

Shares:3.3K

Value:$212.7K

% of Portfolio:0.2% ($212.7K/$107.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V591)✕	1.1M	QoQ +121301.81% (+1.1M) YoY-	All Managers (Combined)	$57.5M	53.5% ($57.5M/$107.5M)	QoQ +121301.35% (+$57.5M) YoY-
(cusip25434V104)✕	376.3K	QoQ +35639.98% (+375.3K) YoY-	All Managers (Combined)	$15.2M	14.2% ($15.2M/$107.5M)	QoQ +35639.95% (+$15.2M) YoY-
(cusip25434V203)✕	521.6K	QoQ +117903.61% (+521.1K) YoY-	All Managers (Combined)	$15.2M	14.2% ($15.2M/$107.5M)	QoQ +117898.14% (+$15.2M) YoY-
Apple Inc.(AAPLcusip037833100)	14.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6M	3.3% ($3.6M/$107.5M)	QoQ 0.00% (+$0) YoY-
(cusip25434V302)✕	125.3K	QoQ +69510.00% (+125.1K) YoY-	All Managers (Combined)	$3.2M	3.0% ($3.2M/$107.5M)	QoQ +69503.91% (+$3.2M) YoY-
(VUSBcusip92203C303)	35.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$107.5M)	QoQ 0.00% (+$0) YoY-
(DFAXcusip25434V880)	49.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$107.5M)	QoQ 0.00% (+$0) YoY-
(cusip02507A101)✕	21.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$107.5M)	QoQ 0.00% (+$0) YoY-
(VTIcusip922908769)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$997.8K	0.9% ($997.8K/$107.5M)	QoQ 0.00% (+$0) YoY-
(cusip25434V609)✕	16.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$904.8K	0.8% ($904.8K/$107.5M)	QoQ 0.00% (+$0) YoY-
(BSVcusip921937827)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$559.0K	0.5% ($559.0K/$107.5M)	QoQ 0.00% (+$0) YoY-
(VTVcusip922908744)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$463.8K	0.4% ($463.8K/$107.5M)	QoQ 0.00% (+$0) YoY-
(cusip25434V815)✕	14.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$439.4K	0.4% ($439.4K/$107.5M)	QoQ 0.00% (+$0) YoY-
(VXUScusip921909768)	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$380.5K	0.4% ($380.5K/$107.5M)	QoQ 0.00% (+$0) YoY-
(MGKcusip921910816)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$364.0K	0.3% ($364.0K/$107.5M)	QoQ 0.00% (+$0) YoY-
(VOOcusip922908363)	582	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$313.6K	0.3% ($313.6K/$107.5M)	QoQ 0.00% (+$0) YoY-
(cusip25434V500)✕	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$313.6K	0.3% ($313.6K/$107.5M)	QoQ 0.00% (+$0) YoY-
(EMXCcusip46434G764)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$238.0K	0.2% ($238.0K/$107.5M)	QoQ 0.00% (+$0) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.5K	0.2% ($235.5K/$107.5M)	QoQ 0.00% (+$0) YoY-
(cusip25434V401)✕	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$212.7K	0.2% ($212.7K/$107.5M)	QoQ 0.00% (+$0) YoY-