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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138E263

Shares:17.1K

Value:$949.7K

% of Portfolio:0.8% ($949.7K/$123.8M)

CRESUD INC

CRESY|226406106

Shares:82.9K

Value:$916.5K

% of Portfolio:0.7% ($916.5K/$123.8M)

RAYONIER INC

RYN|754907103

Shares:32.8K

Value:$914.3K

% of Portfolio:0.7% ($914.3K/$123.8M)

78468R648

Shares:19.4K

Value:$903.5K

% of Portfolio:0.7% ($903.5K/$123.8M)

78464A847

Shares:17.6K

Value:$900.0K

% of Portfolio:0.7% ($900.0K/$123.8M)

Apple Inc.

AAPL|037833100

Shares:4.0K

Value:$891.7K

% of Portfolio:0.7% ($891.7K/$123.8M)

067901108

Shares:45.1K

Value:$876.8K

% of Portfolio:0.7% ($876.8K/$123.8M)

46434G855

Shares:22.8K

Value:$875.2K

% of Portfolio:0.7% ($875.2K/$123.8M)

92189F304

Shares:23.2K

Value:$820.5K

% of Portfolio:0.7% ($820.5K/$123.8M)

46434G848

Shares:22.8K

Value:$819.0K

% of Portfolio:0.7% ($819.0K/$123.8M)

92204A603

Shares:3.3K

Value:$811.1K

% of Portfolio:0.7% ($811.1K/$123.8M)

78468R101

Shares:26.4K

Value:$771.6K

% of Portfolio:0.6% ($771.6K/$123.8M)

808524847

SCHH|808524847

Shares:35.8K

Value:$771.0K

% of Portfolio:0.6% ($771.0K/$123.8M)

46435U713

Shares:17.0K

Value:$766.4K

% of Portfolio:0.6% ($766.4K/$123.8M)

46434V647

Shares:31.1K

Value:$754.8K

% of Portfolio:0.6% ($754.8K/$123.8M)

922908553

VNQ|922908553

Shares:8.3K

Value:$754.5K

% of Portfolio:0.6% ($754.5K/$123.8M)

37954Y459

Shares:47.7K

Value:$720.3K

% of Portfolio:0.6% ($720.3K/$123.8M)

37954Y483

Shares:41.5K

Value:$690.6K

% of Portfolio:0.6% ($690.6K/$123.8M)

78468R861

Shares:35.9K

Value:$689.6K

% of Portfolio:0.6% ($689.6K/$123.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$678.0K

% of Portfolio:0.5% ($678.0K/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E263)✕	17.1K	QoQ -3.12% (-550) YoY-	All Managers (Combined)	$949.7K	0.8% ($949.7K/$123.8M)	QoQ -0.46% (-$4.4K) YoY-
CRESUD INC(CRESYcusip226406106)	82.9K	QoQ +8.48% (-6.5K) YoY-	All Managers (Combined)	$916.5K	0.7% ($916.5K/$123.8M)	QoQ -5.08% (-$49.1K) YoY-
RAYONIER INC(RYNcusip754907103)	32.8K	QoQ +27.66% (+7.1K) YoY-	All Managers (Combined)	$914.3K	0.7% ($914.3K/$123.8M)	QoQ +36.36% (+$243.8K) YoY-
(cusip78468R648)✕	19.4K	QoQ -3.67% (-742) YoY-	All Managers (Combined)	$903.5K	0.7% ($903.5K/$123.8M)	QoQ -11.90% (-$122.1K) YoY-
(cusip78464A847)✕	17.6K	QoQ -0.67% (-119) YoY-	All Managers (Combined)	$900.0K	0.7% ($900.0K/$123.8M)	QoQ -7.04% (-$68.2K) YoY-
Apple Inc.(AAPLcusip037833100)	4.0K	QoQ -10.68% (-480) YoY-	All Managers (Combined)	$891.7K	0.7% ($891.7K/$123.8M)	QoQ -20.77% (-$233.8K) YoY-
(cusip067901108)✕	45.1K	QoQ +3.91% (+1.7K) YoY-	All Managers (Combined)	$876.8K	0.7% ($876.8K/$123.8M)	QoQ +30.33% (+$204.1K) YoY-
(cusip46434G855)✕	22.8K	QoQ -1.29% (-300) YoY-	All Managers (Combined)	$875.2K	0.7% ($875.2K/$123.8M)	QoQ +34.69% (-$225.4K) YoY-
(cusip92189F304)✕	23.2K	QoQ +379.10% (-18.3K) YoY-	All Managers (Combined)	$820.5K	0.7% ($820.5K/$123.8M)	QoQ -0.95% (-$7.9K) YoY-
(cusip46434G848)✕	22.8K	QoQ +3.44% (+760) YoY-	All Managers (Combined)	$819.0K	0.7% ($819.0K/$123.8M)	QoQ +6.07% (+$46.9K) YoY-
(cusip92204A603)✕	3.3K	QoQ -0.90% (-30) YoY-	All Managers (Combined)	$811.1K	0.7% ($811.1K/$123.8M)	QoQ -3.56% (-$30.0K) YoY-
(cusip78468R101)✕	26.4K	QoQ -6.38% (-1.8K) YoY-	All Managers (Combined)	$771.6K	0.6% ($771.6K/$123.8M)	QoQ -5.64% (-$46.1K) YoY-
(SCHHcusip808524847)	35.8K	QoQ +1.48% (+525) YoY-	All Managers (Combined)	$771.0K	0.6% ($771.0K/$123.8M)	QoQ +3.65% (+$27.2K) YoY-
(cusip46435U713)✕	17.0K	QoQ -1.61% (-280) YoY-	All Managers (Combined)	$766.4K	0.6% ($766.4K/$123.8M)	QoQ -4.21% (-$33.7K) YoY-
(cusip46434V647)✕	31.1K	QoQ -6.71% (-2.2K) YoY-	All Managers (Combined)	$754.8K	0.6% ($754.8K/$123.8M)	QoQ -5.58% (-$44.7K) YoY-
(VNQcusip922908553)	8.3K	QoQ -0.17% (-15) YoY-	All Managers (Combined)	$754.5K	0.6% ($754.5K/$123.8M)	QoQ +1.45% (-$10.8K) YoY-
(cusip37954Y459)✕	47.7K	QoQ -10.16% (-5.4K) YoY-	All Managers (Combined)	$720.3K	0.6% ($720.3K/$123.8M)	QoQ -16.98% (-$147.4K) YoY-
(cusip37954Y483)✕	41.5K	QoQ -1.68% (-710) YoY-	All Managers (Combined)	$690.6K	0.6% ($690.6K/$123.8M)	QoQ -10.26% (-$79.0K) YoY-
(cusip78468R861)✕	35.9K	QoQ -12.85% (-5.3K) YoY-	All Managers (Combined)	$689.6K	0.6% ($689.6K/$123.8M)	QoQ -9.55% (-$72.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$678.0K	0.5% ($678.0K/$123.8M)	QoQ -4.55% (-$32.3K) YoY-