Stenger-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "GD",
  "GILD",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "MCD",
  "QCOM",
  null,
  "AMAT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "NOW",
  "SHW",
  null,
  "TXN",
  "TMO",
  "SCHW",
  "XLB",
  "DOV",
  "WM",
  "IVE",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHG",
  "CRM",
  null,
  "PSA",
  null,
  "ADP",
  "AZO",
  "BRK-B",
  "BMY",
  "C",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DFS",
  "IJJ",
  "NEE",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 92
Total Value: 294167360
Accession Number: 0001221073-25-000034
Form Type: 13F-HR
CIK: stenger-family-office
Manager Name: Stenger-Family-Office

Data Enrichment

85% identified

78 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $294.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y100

XLB|81369Y100

Shares:3.7K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$294.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.4K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$294.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.0K

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$294.2M)

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$294.2M)

808524300

SCHG|808524300

Shares:10.1K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$294.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.2K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$294.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:464

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$294.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:746

Value:$255.3K

% of Portfolio:0.1% ($255.3K/$294.2M)

464287804

IJR|464287804

Shares:1.9K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$294.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:792

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$294.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:696

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$294.2M)

CITIGROUP INC

C|172967424

Shares:2.8K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	3.7K	QoQ- YoY-	All Managers (Combined)	$310.7K	0.1% ($310.7K/$294.2M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.4K	QoQ- YoY-	All Managers (Combined)	$310.1K	0.1% ($310.1K/$294.2M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	3.0K	QoQ- YoY-	All Managers (Combined)	$298.3K	0.1% ($298.3K/$294.2M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	4.7K	QoQ- YoY-	All Managers (Combined)	$294.7K	0.1% ($294.7K/$294.2M)	QoQ- YoY-
(SCHGcusip808524300)	10.1K	QoQ- YoY-	All Managers (Combined)	$282.6K	0.1% ($282.6K/$294.2M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.2K	QoQ- YoY-	All Managers (Combined)	$281.4K	0.1% ($281.4K/$294.2M)	QoQ- YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	464	QoQ- YoY-	All Managers (Combined)	$265.7K	0.1% ($265.7K/$294.2M)	QoQ- YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	746	QoQ- YoY-	All Managers (Combined)	$255.3K	0.1% ($255.3K/$294.2M)	QoQ- YoY-
(IJRcusip464287804)	1.9K	QoQ- YoY-	All Managers (Combined)	$216.2K	0.1% ($216.2K/$294.2M)	QoQ- YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	792	QoQ- YoY-	All Managers (Combined)	$208.7K	0.1% ($208.7K/$294.2M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	696	QoQ- YoY-	All Managers (Combined)	$203.8K	0.1% ($203.8K/$294.2M)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	2.8K	QoQ- YoY-	All Managers (Combined)	$200.5K	0.1% ($200.5K/$294.2M)	QoQ- YoY-