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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81369Y100

XLB|81369Y100

Shares:2.6K

Value:$227.0K

% of Portfolio:0.2% ($227.0K/$123.8M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:5.7K

Value:$226.1K

% of Portfolio:0.2% ($226.1K/$123.8M)

UNILEVER PLC

UL|904767704

Shares:3.7K

Value:$217.7K

% of Portfolio:0.2% ($217.7K/$123.8M)

464287242

Shares:1.9K

Value:$211.9K

% of Portfolio:0.2% ($211.9K/$123.8M)

92189F379

Shares:9.5K

Value:$208.8K

% of Portfolio:0.2% ($208.8K/$123.8M)

464288877

Shares:3.5K

Value:$206.6K

% of Portfolio:0.2% ($206.6K/$123.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:435

Value:$204.0K

% of Portfolio:0.2% ($204.0K/$123.8M)

464288869

Shares:1.8K

Value:$203.1K

% of Portfolio:0.2% ($203.1K/$123.8M)

132061862

Shares:17.2K

Value:$202.9K

% of Portfolio:0.2% ($202.9K/$123.8M)

EQUINIX INC

EQIX|29444U700

Shares:247

Value:$201.4K

% of Portfolio:0.2% ($201.4K/$123.8M)

82889N855

Shares:4.1K

Value:$200.6K

% of Portfolio:0.2% ($200.6K/$123.8M)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:40.3K

Value:$184.6K

% of Portfolio:0.1% ($184.6K/$123.8M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:19.7K

Value:$169.4K

% of Portfolio:0.1% ($169.4K/$123.8M)

37954Y434

Shares:20.4K

Value:$161.8K

% of Portfolio:0.1% ($161.8K/$123.8M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:10.7K

Value:$161.5K

% of Portfolio:0.1% ($161.5K/$123.8M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:15.8K

Value:$132.8K

% of Portfolio:0.1% ($132.8K/$123.8M)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:24.4K

Value:$130.6K

% of Portfolio:0.1% ($130.6K/$123.8M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:17.6K

Value:$72.0K

% of Portfolio:0.1% ($72.0K/$123.8M)

i-80 Gold Corp.

IAUX|44955L106

Shares:10.0K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$123.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227.0K	0.2% ($227.0K/$123.8M)	QoQ +2.18% (+$4.9K) YoY-
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$226.1K	0.2% ($226.1K/$123.8M)	QoQ NEW(+$226.1K) YoY-
UNILEVER PLC(ULcusip904767704)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$217.7K	0.2% ($217.7K/$123.8M)	QoQ NEW(+$217.7K) YoY-
(cusip464287242)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$211.9K	0.2% ($211.9K/$123.8M)	QoQ +1.73% (+$3.6K) YoY-
(cusip92189F379)✕	9.5K	QoQ -1.04% (-100) YoY-	All Managers (Combined)	$208.8K	0.2% ($208.8K/$123.8M)	QoQ -0.95% (-$2.0K) YoY-
(cusip464288877)✕	3.5K	QoQ -12.48% (-500) YoY-	All Managers (Combined)	$206.6K	0.2% ($206.6K/$123.8M)	QoQ -1.69% (-$3.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	435	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$204.0K	0.2% ($204.0K/$123.8M)	QoQ -8.27% (-$18.4K) YoY-
(cusip464288869)✕	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203.1K	0.2% ($203.1K/$123.8M)	QoQ -14.93% (-$35.6K) YoY-
(cusip132061862)✕	17.2K	QoQ -0.30% (-53) YoY-	All Managers (Combined)	$202.9K	0.2% ($202.9K/$123.8M)	QoQ +4.85% (-$9.4K) YoY-
EQUINIX INC(EQIXcusip29444U700)	247	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.4K	0.2% ($201.4K/$123.8M)	QoQ -13.52% (-$31.5K) YoY-
(cusip82889N855)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$200.6K	0.2% ($200.6K/$123.8M)	QoQ NEW(+$200.6K) YoY-
Sibanye Stillwater Ltd(SBSWcusip82575P107)	40.3K	QoQ +5.91% (+2.3K) YoY-	All Managers (Combined)	$184.6K	0.1% ($184.6K/$123.8M)	QoQ +46.99% (+$59.0K) YoY-
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	19.7K	QoQ -9.12% (-2.0K) YoY-	All Managers (Combined)	$169.4K	0.1% ($169.4K/$123.8M)	QoQ -5.60% (-$10.1K) YoY-
(cusip37954Y434)✕	20.4K	QoQ +10.89% (-2.0K) YoY-	All Managers (Combined)	$161.8K	0.1% ($161.8K/$123.8M)	QoQ -9.20% (-$16.4K) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$161.5K	0.1% ($161.5K/$123.8M)	QoQ NEW(+$161.5K) YoY-
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	15.8K	QoQ +3.10% (-475) YoY-	All Managers (Combined)	$132.8K	0.1% ($132.8K/$123.8M)	QoQ -10.85% (-$16.2K) YoY-
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	24.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$130.6K	0.1% ($130.6K/$123.8M)	QoQ +6.58% (+$8.1K) YoY-
PROSPECT CAPITAL CORP(PSECcusip74348T102)	17.6K	QoQ +4.46% (-750) YoY-	All Managers (Combined)	$72.0K	0.1% ($72.0K/$123.8M)	QoQ -0.62% (-$453) YoY-
i-80 Gold Corp.(IAUXcusip44955L106)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$123.8M)	QoQ NEW(+$5.8K) YoY-