Yoffe-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "AAXJ",
  "MMM",
  "ABBV",
  "AXP",
  "T",
  "CAT",
  null,
  "ESS",
  null,
  null,
  "UMH",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "MDLZ",
  "FCNCA",
  "GE",
  null,
  "EFG",
  null,
  "IEMG",
  "DOW",
  "UNH",
  "AAPL",
  "HLN",
  "GS",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SPG",
  "RTX",
  "SPDW",
  "BP",
  null,
  "IBM",
  "TRV",
  "VO",
  "VXF",
  "VWO",
  "VSS",
  null,
  null,
  null,
  "GSK",
  null,
  "AFL",
  "IP",
  "F",
  null,
  null,
  null,
  "ELME",
  "BBCA",
  "VPL",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "BNDX",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WBA",
  "BBEU",
  "SCHG",
  "SCHA",
  "KIM",
  "PPL",
  "CRM",
  "GEV",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CSX",
  "EWJ",
  "EFA",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 112
Total Value: 68079685
Accession Number: 0001172661-25-001503
Form Type: 13F-HR
CIK: yoffe-investment-management
Manager Name: Yoffe-Investment-Management

Data Enrichment

74% identified

83 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $68.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

Sort by:

922042718

VSS|922042718

Shares:5.2K

Value:$602.5K

% of Portfolio:0.9% ($602.5K/$68.1M)

46434V696

Shares:9.2K

Value:$572.5K

% of Portfolio:0.8% ($572.5K/$68.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.4K

Value:$567.0K

% of Portfolio:0.8% ($567.0K/$68.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.4K

Value:$561.8K

% of Portfolio:0.8% ($561.8K/$68.1M)

922042676

VNQI|922042676

Shares:13.3K

Value:$538.5K

% of Portfolio:0.8% ($538.5K/$68.1M)

GSK plc

GSK|37733W204

Shares:13.7K

Value:$529.1K

% of Portfolio:0.8% ($529.1K/$68.1M)

78468R606

Shares:22.1K

Value:$516.8K

% of Portfolio:0.8% ($516.8K/$68.1M)

922042866

VPL|922042866

Shares:7.0K

Value:$507.8K

% of Portfolio:0.7% ($507.8K/$68.1M)

AFLAC INC

AFL|001055102

Shares:4.5K

Value:$499.9K

% of Portfolio:0.7% ($499.9K/$68.1M)

CHEVRON CORP

CVX|166764100

Shares:3.0K

Value:$497.2K

% of Portfolio:0.7% ($497.2K/$68.1M)

3M CO

MMM|88579Y101

Shares:3.3K

Value:$477.4K

% of Portfolio:0.7% ($477.4K/$68.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$477.0K

% of Portfolio:0.7% ($477.0K/$68.1M)

464287184

Shares:13.1K

Value:$471.1K

% of Portfolio:0.7% ($471.1K/$68.1M)

78468R622

Shares:4.9K

Value:$467.4K

% of Portfolio:0.7% ($467.4K/$68.1M)

35473P827

Shares:12.3K

Value:$458.9K

% of Portfolio:0.7% ($458.9K/$68.1M)

464286426

Shares:6.0K

Value:$443.8K

% of Portfolio:0.7% ($443.8K/$68.1M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$437.9K

% of Portfolio:0.6% ($437.9K/$68.1M)

464286582

Shares:5.6K

Value:$432.0K

% of Portfolio:0.6% ($432.0K/$68.1M)

BOEING CO

BA|097023105

Shares:2.5K

Value:$430.8K

% of Portfolio:0.6% ($430.8K/$68.1M)

Walt Disney Co

DIS|254687106

Shares:4.3K

Value:$429.1K

% of Portfolio:0.6% ($429.1K/$68.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSScusip922042718)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$602.5K	0.9% ($602.5K/$68.1M)	QoQ +0.97% (+$5.8K) YoY-
(cusip46434V696)✕	9.2K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$572.5K	0.8% ($572.5K/$68.1M)	QoQ +1.86% (-$10.5K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$567.0K	0.8% ($567.0K/$68.1M)	QoQ +3.59% (+$19.7K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$561.8K	0.8% ($561.8K/$68.1M)	QoQ -3.55% (-$20.7K) YoY-
(VNQIcusip922042676)	13.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$538.5K	0.8% ($538.5K/$68.1M)	QoQ +2.27% (+$12.0K) YoY-
GSK plc(GSKcusip37733W204)	13.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$529.1K	0.8% ($529.1K/$68.1M)	QoQ +14.54% (+$67.2K) YoY-
(cusip78468R606)✕	22.1K	QoQ +0.56% (+123) YoY-	All Managers (Combined)	$516.8K	0.8% ($516.8K/$68.1M)	QoQ +0.34% (+$1.8K) YoY-
(VPLcusip922042866)	7.0K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$507.8K	0.7% ($507.8K/$68.1M)	QoQ +1.99% (-$9.9K) YoY-
AFLAC INC(AFLcusip001055102)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$499.9K	0.7% ($499.9K/$68.1M)	QoQ +7.49% (+$34.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$497.2K	0.7% ($497.2K/$68.1M)	QoQ +15.51% (+$66.8K) YoY-
3M CO(MMMcusip88579Y101)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$477.4K	0.7% ($477.4K/$68.1M)	QoQ +13.78% (+$57.8K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ +0.09% (+4) YoY-	All Managers (Combined)	$477.0K	0.7% ($477.0K/$68.1M)	QoQ +10.66% (+$46.0K) YoY-
(cusip464287184)✕	13.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$471.1K	0.7% ($471.1K/$68.1M)	QoQ +17.73% (+$71.0K) YoY-
(cusip78468R622)✕	4.9K	QoQ -0.02% (-1) YoY-	All Managers (Combined)	$467.4K	0.7% ($467.4K/$68.1M)	QoQ -0.17% (-$834) YoY-
(cusip35473P827)✕	12.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$458.9K	0.7% ($458.9K/$68.1M)	QoQ +1.67% (+$7.6K) YoY-
(cusip464286426)✕	6.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$443.8K	0.7% ($443.8K/$68.1M)	QoQ +3.37% (+$14.5K) YoY-
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ -0.07% (-1) YoY-	All Managers (Combined)	$437.9K	0.6% ($437.9K/$68.1M)	QoQ +19.53% (-$71.6K) YoY-
(cusip464286582)✕	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$432.0K	0.6% ($432.0K/$68.1M)	QoQ +4.89% (+$20.2K) YoY-
BOEING CO(BAcusip097023105)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$430.8K	0.6% ($430.8K/$68.1M)	QoQ -3.64% (-$16.3K) YoY-
Walt Disney Co(DIScusip254687106)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$429.1K	0.6% ($429.1K/$68.1M)	QoQ -11.36% (-$55.0K) YoY-