Comprehensive-Money-Management-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "NTR",
  null,
  "BEPC",
  null,
  "MWA",
  "RVT",
  null,
  "VDE",
  null,
  "SCHH",
  null,
  "BGY",
  null,
  "AM",
  "BDJ",
  null,
  null,
  "UTF",
  null,
  null,
  "NBB",
  null,
  "PSEC",
  null,
  null,
  null,
  null,
  null,
  "CRESY",
  "AGRO",
  "FCX",
  "BSL",
  null,
  null,
  null,
  "GGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RMT",
  "BBN",
  null,
  "IHD",
  null,
  "KGC",
  null,
  "KMI",
  null,
  null,
  "MSFT",
  "MAA",
  "EQIX",
  null,
  "FLS",
  null,
  "EMD",
  "BX",
  "KR",
  "DOC",
  "REG",
  null,
  null,
  "IRM",
  null,
  "IEMG",
  "GBDC",
  "PBR",
  "AAPL",
  "SPY",
  "BXSL",
  "ENB",
  null,
  null,
  null,
  null,
  "O",
  "RIO",
  "SHEL",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
  null,
  null,
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "HL",
  "PCH",
  "VOE",
  null,
  null,
  "VWO",
  "VSS",
  "SIVR",
  null,
  null,
  "HR",
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  "WY",
  null,
  null,
  "VTR",
  "RYN",
  "MSD",
  null,
  "IAUX",
  "LAND",
  null,
  "BIPC",
  "AMZN",
  null,
  null,
  "SBRA",
  "SQM",
  null,
  "VEA",
  "VNQI",
  "VALE",
  null,
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  null,
  "VTV",
  null,
  "WFG",
  "WELL",
  null,
  "WPM",
  "WMB",
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  null,
  "SBSW",
  null,
  null,
  null,
  null,
  null,
  null,
  "BHP",
  "CWCO",
  "EFA",
  "QQQ",
  null,
  "GOOG",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 179
Total Value: 123814964
Accession Number: 0002058921-25-000003
Form Type: 13F-HR
CIK: comprehensive-money-management-services
Manager Name: Comprehensive-Money-Management-Services

Data Enrichment

51% identified

92 identified87 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $123.8M total value

179 positions • $123.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

Wheaton Precious Metals Corp.

Shares:17.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.8M)

97717Y527

Shares:26.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$123.8M)

46429B747

Shares:12.6K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$123.8M)

003261104

Shares:58.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$123.8M)

IRON MOUNTAIN INC

Shares:14.3K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.8M)

37954Y673

Shares:32.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.8M)

92189F700

Shares:17.8K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.8M)

78463X509

Shares:29.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.8M)

78464A805

Shares:16.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.8M)

78464A490

Shares:29.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.8M)

45782C763

Shares:30.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.8M)

Brookfield Infrastructure Corp

Shares:29.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.8M)

46435G672

Shares:20.9K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.8M)

WILLIAMS COMPANIES, INC.

Shares:17.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.8M)

78463X855

Shares:16.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.8M)

92204A801

Shares:5.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.8M)

92204A306

Shares:7.7K

Value:$994.1K

% of Portfolio:0.8% ($994.1K/$123.8M)

880198205

Shares:112.3K

Value:$977.1K

% of Portfolio:0.8% ($977.1K/$123.8M)

464286350

Shares:26.3K

Value:$974.0K

% of Portfolio:0.8% ($974.0K/$123.8M)

NEWMONT Corp /DE/

Shares:20.0K

Value:$963.3K

% of Portfolio:0.8% ($963.3K/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	17.8K	QoQ -5.97% (-1.1K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.8M)	QoQ +29.78% (-$316.6K) YoY-
(cusip97717Y527)✕	26.3K	QoQ -19.24% (-6.3K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$123.8M)	QoQ -19.23% (-$315.5K) YoY-
(cusip46429B747)✕	12.6K	QoQ -2.72% (-352) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$123.8M)	QoQ +0.05% (-$704) YoY-
(cusip003261104)✕	58.8K	QoQ +0.59% (+350) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$123.8M)	QoQ +9.30% (+$107.5K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	14.3K	QoQ +0.10% (-15) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.8M)	QoQ -18.05% (-$270.7K) YoY-
(cusip37954Y673)✕	32.1K	QoQ -3.75% (-1.3K) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.8M)	QoQ -10.13% (-$136.4K) YoY-
(cusip92189F700)✕	17.8K	QoQ -2.81% (-515) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.8M)	QoQ +2.26% (-$26.7K) YoY-
(cusip78463X509)✕	29.1K	QoQ -1.90% (-567) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.8M)	QoQ +0.64% (-$7.4K) YoY-
(cusip78464A805)✕	16.6K	QoQ -4.38% (-761) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.8M)	QoQ -8.96% (-$111.1K) YoY-
(cusip78464A490)✕	29.8K	QoQ +4.43% (+1.3K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.8M)	QoQ +8.25% (+$85.1K) YoY-
(cusip45782C763)✕	30.5K	QoQ -2.92% (-920) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.8M)	QoQ -9.87% (-$121.3K) YoY-
Brookfield Infrastructure Corp(BIPCcusip11276H106)	29.8K	QoQ +9.56% (-2.6K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.8M)	QoQ -0.89% (-$9.7K) YoY-
(cusip46435G672)✕	20.9K	QoQ -0.33% (-70) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.8M)	QoQ -0.19% (-$2.0K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	17.4K	QoQ -1.13% (-199) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.8M)	QoQ +9.17% (-$87.3K) YoY-
(cusip78463X855)✕	16.3K	QoQ -0.97% (-160) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.8M)	QoQ +3.76% (-$36.8K) YoY-
(cusip92204A801)✕	5.3K	QoQ +7.81% (+385) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.8M)	QoQ +8.37% (+$77.5K) YoY-
(VDEcusip92204A306)	7.7K	QoQ -1.16% (-90) YoY-	All Managers (Combined)	$994.1K	0.8% ($994.1K/$123.8M)	QoQ +5.68% (-$53.5K) YoY-
(cusip880198205)✕	112.3K	QoQ +1.67% (-1.8K) YoY-	All Managers (Combined)	$977.1K	0.8% ($977.1K/$123.8M)	QoQ -2.36% (-$23.7K) YoY-
(cusip464286350)✕	26.3K	QoQ +1.03% (+270) YoY-	All Managers (Combined)	$974.0K	0.8% ($974.0K/$123.8M)	QoQ +5.76% (+$53.1K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	20.0K	QoQ +4.61% (+880) YoY-	All Managers (Combined)	$963.3K	0.8% ($963.3K/$123.8M)	QoQ +35.70% (+$253.4K) YoY-