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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Walmart Inc.

WMT|931142103

Shares:2.1K

Value:$191.1K

% of Portfolio:0.2% ($191.1K/$107.5M)

922042742

VT|922042742

Shares:1.6K

Value:$186.4K

% of Portfolio:0.2% ($186.4K/$107.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:366

Value:$177.9K

% of Portfolio:0.2% ($177.9K/$107.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.6K

Value:$176.6K

% of Portfolio:0.2% ($176.6K/$107.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:214

Value:$125.5K

% of Portfolio:0.1% ($125.5K/$107.5M)

464287200

IVV|464287200

Shares:191

Value:$112.4K

% of Portfolio:0.1% ($112.4K/$107.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:260

Value:$103.0K

% of Portfolio:0.1% ($103.0K/$107.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:1.1K

Value:$95.8K

% of Portfolio:0.1% ($95.8K/$107.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:179

Value:$93.1K

% of Portfolio:0.1% ($93.1K/$107.5M)

Walt Disney Co

DIS|254687106

Shares:804

Value:$89.5K

% of Portfolio:0.1% ($89.5K/$107.5M)

25434V864

Shares:1.8K

Value:$86.2K

% of Portfolio:0.1% ($86.2K/$107.5M)

Accenture plc

ACN|G1151C101

Shares:200

Value:$70.4K

% of Portfolio:0.1% ($70.4K/$107.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.6K

Value:$69.4K

% of Portfolio:0.1% ($69.4K/$107.5M)

808524706

Shares:2.4K

Value:$63.1K

% of Portfolio:0.1% ($63.1K/$107.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:415

Value:$60.0K

% of Portfolio:0.1% ($60.0K/$107.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:104

Value:$59.6K

% of Portfolio:0.1% ($59.6K/$107.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:280

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$107.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:248

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$107.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:200

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$107.5M)

ELI LILLY & Co

LLY|532457108

Shares:62

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$107.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$191.1K	0.2% ($191.1K/$107.5M)	QoQ 0.00% (+$0) YoY-
(VTcusip922042742)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$186.4K	0.2% ($186.4K/$107.5M)	QoQ 0.00% (+$0) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	366	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$177.9K	0.2% ($177.9K/$107.5M)	QoQ 0.00% (+$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$176.6K	0.2% ($176.6K/$107.5M)	QoQ 0.00% (+$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	214	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$125.5K	0.1% ($125.5K/$107.5M)	QoQ 0.00% (+$0) YoY-
(IVVcusip464287200)	191	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$112.4K	0.1% ($112.4K/$107.5M)	QoQ 0.00% (+$0) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	260	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$103.0K	0.1% ($103.0K/$107.5M)	QoQ 0.00% (+$0) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$95.8K	0.1% ($95.8K/$107.5M)	QoQ 0.00% (+$0) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	179	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$93.1K	0.1% ($93.1K/$107.5M)	QoQ 0.00% (+$0) YoY-
Walt Disney Co(DIScusip254687106)	804	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$89.5K	0.1% ($89.5K/$107.5M)	QoQ 0.00% (+$0) YoY-
(cusip25434V864)✕	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$86.2K	0.1% ($86.2K/$107.5M)	QoQ 0.00% (+$0) YoY-
Accenture plc(ACNcusipG1151C101)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$70.4K	0.1% ($70.4K/$107.5M)	QoQ 0.00% (+$0) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$69.4K	0.1% ($69.4K/$107.5M)	QoQ 0.00% (+$0) YoY-
(cusip808524706)✕	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$63.1K	0.1% ($63.1K/$107.5M)	QoQ 0.00% (+$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	415	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60.0K	0.1% ($60.0K/$107.5M)	QoQ 0.00% (+$0) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	104	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.6K	0.1% ($59.6K/$107.5M)	QoQ 0.00% (+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	280	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53.0K	0.0% ($53.0K/$107.5M)	QoQ 0.00% (+$0) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	248	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.0K	0.0% ($50.0K/$107.5M)	QoQ 0.00% (+$0) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	200	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.4K	0.0% ($49.4K/$107.5M)	QoQ 0.00% (+$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	62	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47.9K	0.0% ($47.9K/$107.5M)	QoQ 0.00% (+$0) YoY-