Alexis-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "CAT",
  null,
  "DBEF",
  "HD",
  "AMAT",
  "META",
  null,
  "IJH",
  "ICF",
  "MSFT",
  "MS",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GLD",
  null,
  "TJX",
  null,
  "VIG",
  "ULTA",
  null,
  "VUG",
  "MGK",
  "V",
  null,
  "DIA",
  null,
  null,
  "MTUM",
  null,
  "CSCO",
  "RSP",
  "IJJ",
  "MAR",
  "QQQ",
  "MDY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 45
Total Value: 209156476
Accession Number: 0002054271-25-000002
Form Type: 13F-HR
CIK: alexis-investment-partners
Manager Name: Alexis-Investment-Partners

Data Enrichment

71% identified

32 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $209.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A888

Shares:16.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$209.2M)

VISA INC.

V|92826C839

Shares:4.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$209.2M)

464287507

IJH|464287507

Shares:24.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$209.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$209.2M)

81369Y704

Shares:10.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$209.2M)

Tesla, Inc.

TSLA|88160R101

Shares:4.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.2M)

HOME DEPOT, INC.

HD|437076102

Shares:3.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.2M)

NVIDIA CORP

NVDA|67066G104

Shares:11.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.2M)

81369Y605

Shares:23.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:9.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$209.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$959.7K

% of Portfolio:0.5% ($959.7K/$209.2M)

464288646

Shares:17.9K

Value:$934.8K

% of Portfolio:0.4% ($934.8K/$209.2M)

464287705

IJJ|464287705

Shares:6.5K

Value:$773.5K

% of Portfolio:0.4% ($773.5K/$209.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.1K

Value:$727.6K

% of Portfolio:0.3% ($727.6K/$209.2M)

464287598

IWD|464287598

Shares:3.7K

Value:$692.2K

% of Portfolio:0.3% ($692.2K/$209.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:992

Value:$554.9K

% of Portfolio:0.3% ($554.9K/$209.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.4K

Value:$519.6K

% of Portfolio:0.2% ($519.6K/$209.2M)

ORACLE CORP

ORCL|68389X105

Shares:3.3K

Value:$463.6K

% of Portfolio:0.2% ($463.6K/$209.2M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.1K

Value:$413.4K

% of Portfolio:0.2% ($413.4K/$209.2M)

464288752

Shares:4.3K

Value:$404.9K

% of Portfolio:0.2% ($404.9K/$209.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A888)✕	16.0K	QoQ -0.20% (-33) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$209.2M)	QoQ -7.92% (-$132.4K) YoY-
VISA INC.(Vcusip92826C839)	4.5K	QoQ +1.61% (+71) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$209.2M)	QoQ +11.17% (+$154.6K) YoY-
(IJHcusip464287507)	24.7K	QoQ -5.85% (-1.5K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$209.2M)	QoQ -11.84% (-$193.3K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.1K	QoQ +1.60% (-144) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$209.2M)	QoQ -9.70% (-$141.9K) YoY-
(cusip81369Y704)✕	10.1K	QoQ +8.78% (+814) YoY-	All Managers (Combined)	$1.3M	0.6% ($1.3M/$209.2M)	QoQ +7.46% (+$91.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	4.7K	QoQ -1.38% (-66) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.2M)	QoQ -37.60% (-$746.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	3.4K	QoQ +1.60% (-54) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.2M)	QoQ -5.79% (-$76.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.1K	QoQ +4.66% (-494) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.2M)	QoQ -16.32% (-$236.5K) YoY-
(cusip81369Y605)✕	23.6K	QoQ NEW(+23.6K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.2M)	QoQ NEW(+$1.2M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	9.1K	QoQ -6.08% (-589) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$209.2M)	QoQ -8.29% (-$97.2K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ -13.62% (-459) YoY-	All Managers (Combined)	$959.7K	0.5% ($959.7K/$209.2M)	QoQ -21.53% (-$263.5K) YoY-
(cusip464288646)✕	17.9K	QoQ +92.97% (+8.6K) YoY-	All Managers (Combined)	$934.8K	0.4% ($934.8K/$209.2M)	QoQ +95.47% (+$456.6K) YoY-
(IJJcusip464287705)	6.5K	QoQ -9.37% (-668) YoY-	All Managers (Combined)	$773.5K	0.4% ($773.5K/$209.2M)	QoQ -13.16% (-$117.3K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.1K	QoQ +2.12% (-64) YoY-	All Managers (Combined)	$727.6K	0.3% ($727.6K/$209.2M)	QoQ -13.63% (-$114.9K) YoY-
(IWDcusip464287598)	3.7K	QoQ -26.47% (-1.3K) YoY-	All Managers (Combined)	$692.2K	0.3% ($692.2K/$209.2M)	QoQ -25.27% (-$234.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	992	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$554.9K	0.3% ($554.9K/$209.2M)	QoQ -4.55% (-$26.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.4K	QoQ +4.40% (-142) YoY-	All Managers (Combined)	$519.6K	0.2% ($519.6K/$209.2M)	QoQ -15.74% (-$97.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$463.6K	0.2% ($463.6K/$209.2M)	QoQ NEW(+$463.6K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.1K	QoQ +4.92% (-54) YoY-	All Managers (Combined)	$413.4K	0.2% ($413.4K/$209.2M)	QoQ -13.37% (-$63.8K) YoY-
(cusip464288752)✕	4.3K	QoQ -3.40% (-150) YoY-	All Managers (Combined)	$404.9K	0.2% ($404.9K/$209.2M)	QoQ -11.04% (-$50.3K) YoY-