Stephen-J-Garry--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "VDE",
  null,
  null,
  null,
  "MUB",
  "IVW",
  null,
  "MSFT",
  "IJR",
  "EFG",
  null,
  "IWF",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "BIV",
  "VO",
  "ANIX",
  "IWO",
  null,
  "IWP",
  null,
  "AMZN",
  null,
  "VUG",
  null,
  "VBK",
  null,
  "BND",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "DIA",
  "BRK-B",
  "ED",
  "USMV",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 43
Total Value: 106928625
Accession Number: 0001951757-25-000544
Form Type: 13F-HR
CIK: stephen-j-garry--associates
Manager Name: Stephen-J-Garry--Associates

Data Enrichment

70% identified

30 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $106.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:7.6K

Value:$706.4K

% of Portfolio:0.7% ($706.4K/$106.9M)

389637109

Shares:10.6K

Value:$687.9K

% of Portfolio:0.6% ($687.9K/$106.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$632.6K

% of Portfolio:0.6% ($632.6K/$106.9M)

37954Y673

Shares:16.3K

Value:$616.5K

% of Portfolio:0.6% ($616.5K/$106.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.5K

Value:$602.9K

% of Portfolio:0.6% ($602.9K/$106.9M)

464287606

IJK|464287606

Shares:5.9K

Value:$488.0K

% of Portfolio:0.5% ($488.0K/$106.9M)

92204A306

VDE|92204A306

Shares:3.6K

Value:$466.1K

% of Portfolio:0.4% ($466.1K/$106.9M)

464288158

Shares:4.3K

Value:$458.3K

% of Portfolio:0.4% ($458.3K/$106.9M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$435.6K

% of Portfolio:0.4% ($435.6K/$106.9M)

922908751

VB|922908751

Shares:2.0K

Value:$432.6K

% of Portfolio:0.4% ($432.6K/$106.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$389.3K

% of Portfolio:0.4% ($389.3K/$106.9M)

NVIDIA CORP

NVDA|67066G104

Shares:3.4K

Value:$366.1K

% of Portfolio:0.3% ($366.1K/$106.9M)

464287804

IJR|464287804

Shares:2.7K

Value:$278.9K

% of Portfolio:0.3% ($278.9K/$106.9M)

46432F859

Shares:5.6K

Value:$272.7K

% of Portfolio:0.3% ($272.7K/$106.9M)

53656F854

Shares:12.7K

Value:$271.0K

% of Portfolio:0.3% ($271.0K/$106.9M)

464287481

IWP|464287481

Shares:2.2K

Value:$257.0K

% of Portfolio:0.2% ($257.0K/$106.9M)

464288885

EFG|464288885

Shares:2.6K

Value:$256.5K

% of Portfolio:0.2% ($256.5K/$106.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:608

Value:$255.3K

% of Portfolio:0.2% ($255.3K/$106.9M)

46138E354

Shares:3.3K

Value:$247.3K

% of Portfolio:0.2% ($247.3K/$106.9M)

464287614

IWF|464287614

Shares:630

Value:$227.5K

% of Portfolio:0.2% ($227.5K/$106.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	7.6K	QoQ 0.00% (-0) YoY +14.26% (+950)	All Managers (Combined)	$706.4K	0.7% ($706.4K/$106.9M)	QoQ -8.56% (-$66.2K) YoY +25.61% (+$144.1K)
(cusip389637109)✕	10.6K	QoQ +0.76% (-80) YoY +54.44% (+3.7K)	All Managers (Combined)	$687.9K	0.6% ($687.9K/$106.9M)	QoQ -11.28% (-$87.5K) YoY +59.33% (+$256.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ +0.82% (-11) YoY -12.23% (-188)	All Managers (Combined)	$632.6K	0.6% ($632.6K/$106.9M)	QoQ -7.52% (-$51.5K) YoY -7.30% (-$49.9K)
(cusip37954Y673)✕	16.3K	QoQ -1.56% (-260) YoY -6.09% (-1.1K)	All Managers (Combined)	$616.5K	0.6% ($616.5K/$106.9M)	QoQ -8.09% (-$54.3K) YoY -10.99% (-$76.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$602.9K	0.6% ($602.9K/$106.9M)	QoQ +23.93% (+$116.5K) YoY +21.78% (+$107.8K)
(IJKcusip464287606)	5.9K	QoQ 0.00% (-0) YoY -9.11% (-588)	All Managers (Combined)	$488.0K	0.5% ($488.0K/$106.9M)	QoQ -8.41% (-$44.8K) YoY -17.05% (-$100.4K)
(VDEcusip92204A306)	3.6K	QoQ -67.42% (-7.4K) YoY -75.94% (-11.3K)	All Managers (Combined)	$466.1K	0.4% ($466.1K/$106.9M)	QoQ -65.17% (-$872.4K) YoY -76.30% (-$1.5M)
(cusip464288158)✕	4.3K	QoQ +45.15% (+1.4K) YoY -65.37% (-8.2K)	All Managers (Combined)	$458.3K	0.4% ($458.3K/$106.9M)	QoQ +45.31% (+$142.9K) YoY -65.09% (-$854.5K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ +0.52% (-12) YoY -3.66% (-87)	All Managers (Combined)	$435.6K	0.4% ($435.6K/$106.9M)	QoQ -12.82% (-$64.1K) YoY +1.61% (-$6.9K)
(VBcusip922908751)	2.0K	QoQ +4.27% (-80) YoY -10.13% (-220)	All Managers (Combined)	$432.6K	0.4% ($432.6K/$106.9M)	QoQ -3.76% (-$16.9K) YoY -12.82% (-$63.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$389.3K	0.4% ($389.3K/$106.9M)	QoQ -10.93% (-$47.8K) YoY -10.77% (-$47.0K)
NVIDIA CORP(NVDAcusip67066G104)	3.4K	QoQ +0.98% (-33) YoY +1018.54% (+3.1K)	All Managers (Combined)	$366.1K	0.3% ($366.1K/$106.9M)	QoQ -18.49% (-$83.1K) YoY +34.16% (+$93.2K)
(IJRcusip464287804)	2.7K	QoQ 0.00% (-0) YoY -3.61% (-100)	All Managers (Combined)	$278.9K	0.3% ($278.9K/$106.9M)	QoQ -9.24% (-$28.4K) YoY -8.80% (-$26.9K)
(cusip46432F859)✕	5.6K	QoQ 0.00% (+0) YoY -23.16% (-1.7K)	All Managers (Combined)	$272.7K	0.3% ($272.7K/$106.9M)	QoQ +1.21% (+$3.3K) YoY -21.68% (-$75.5K)
(cusip53656F854)✕	12.7K	QoQ -9.28% (-1.3K) YoY NEW(+12.7K)	All Managers (Combined)	$271.0K	0.3% ($271.0K/$106.9M)	QoQ -11.07% (-$33.8K) YoY NEW(+$271.0K)
(IWPcusip464287481)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$257.0K	0.2% ($257.0K/$106.9M)	QoQ -7.30% (-$20.3K) YoY +2.93% (+$7.3K)
(EFGcusip464288885)	2.6K	QoQ -7.23% (-200) YoY -7.89% (-220)	All Managers (Combined)	$256.5K	0.2% ($256.5K/$106.9M)	QoQ -4.19% (-$11.2K) YoY -11.26% (-$32.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	608	QoQ 0.00% (-0) YoY -20.31% (-155)	All Managers (Combined)	$255.3K	0.2% ($255.3K/$106.9M)	QoQ -1.32% (-$3.4K) YoY -15.88% (-$48.2K)
(cusip46138E354)✕	3.3K	QoQ +0.06% (+2) YoY -9.98% (-367)	All Managers (Combined)	$247.3K	0.2% ($247.3K/$106.9M)	QoQ +6.80% (+$15.8K) YoY +2.11% (-$5.1K)
(IWFcusip464287614)	630	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$227.5K	0.2% ($227.5K/$106.9M)	QoQ -10.08% (-$25.5K) YoY +7.13% (+$15.1K)