Sfm

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "BRO",
  null,
  "HD",
  "INTU",
  null,
  "META",
  null,
  "IJH",
  "LIN",
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  "VGIT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "NOW",
  "SHW",
  null,
  "RSG",
  "SPLG",
  "SYK",
  "TMO",
  "VO",
  null,
  "AJG",
  null,
  "AMZN",
  "VGT",
  "ESGV",
  "VUG",
  "MGK",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "SCHD",
  "CRM",
  null,
  null,
  "AZO",
  "BRK-B",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "QQQ",
  "MDY",
  "GOOG",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 56
Total Value: 136025384
Accession Number: 0001085146-25-002154
Form Type: 13F-HR
CIK: sfm
Manager Name: Sfm

Data Enrichment

84% identified

47 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $136.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOG|02079K107

Shares:10.8K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$136.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$136.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.0M)

922908736

VUG|922908736

Shares:4.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:4.3K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$136.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:4.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$136.0M)

STRYKER CORP

SYK|863667101

Shares:3.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$136.0M)

HOME DEPOT, INC.

HD|437076102

Shares:3.7K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$136.0M)

464287507

IJH|464287507

Shares:19.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.0M)

46137V480

Shares:21.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$136.0M)

AUTOZONE INC

AZO|053332102

Shares:262

Value:$998.9K

% of Portfolio:0.7% ($998.9K/$136.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.8K

Value:$973.6K

% of Portfolio:0.7% ($973.6K/$136.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:4.0K

Value:$973.4K

% of Portfolio:0.7% ($973.4K/$136.0M)

921910733

ESGV|921910733

Shares:9.1K

Value:$895.3K

% of Portfolio:0.7% ($895.3K/$136.0M)

78464A854

SPLG|78464A854

Shares:12.7K

Value:$835.1K

% of Portfolio:0.6% ($835.1K/$136.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$829.6K

% of Portfolio:0.6% ($829.6K/$136.0M)

46138G649

Shares:4.3K

Value:$822.5K

% of Portfolio:0.6% ($822.5K/$136.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$778.0K

% of Portfolio:0.6% ($778.0K/$136.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	10.8K	QoQ +28.32% (+2.4K) YoY +18.79% (+1.7K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$136.0M)	QoQ +5.27% (+$84.3K) YoY +21.89% (+$302.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ -11.31% (-455) YoY +2.03% (+71)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$136.0M)	QoQ -18.65% (-$383.4K) YoY +7.76% (+$120.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.0K	QoQ +8.58% (+241) YoY +3.53% (-104)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.0M)	QoQ +3.86% (+$56.4K) YoY -11.35% (-$194.4K)
(VUGcusip922908736)	4.0K	QoQ +7.31% (-274) YoY +20.40% (+681)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.0M)	QoQ -3.04% (-$46.8K) YoY +29.71% (+$341.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	4.3K	QoQ -0.62% (-27) YoY -2.09% (-91)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$136.0M)	QoQ +2.08% (-$30.4K) YoY -1.57% (-$23.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	4.0K	QoQ +16.00% (+555) YoY +43.37% (+1.2K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$136.0M)	QoQ +41.09% (+$404.6K) YoY +97.97% (+$687.4K)
STRYKER CORP(SYKcusip863667101)	3.7K	QoQ +3.67% (+130) YoY +5.13% (+179)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$136.0M)	QoQ +7.19% (+$91.5K) YoY +9.37% (+$116.8K)
HOME DEPOT, INC.(HDcusip437076102)	3.7K	QoQ +8.68% (+297) YoY +4.26% (-152)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$136.0M)	QoQ +2.38% (+$31.7K) YoY -0.39% (-$5.4K)
(IJHcusip464287507)	19.5K	QoQ -8.53% (-1.8K) YoY -14.52% (-3.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.0M)	QoQ -14.35% (-$190.7K) YoY -17.88% (-$247.9K)
(cusip46137V480)✕	21.7K	QoQ -10.90% (-2.7K) YoY -4.75% (-1.1K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.0M)	QoQ -17.90% (-$238.1K) YoY -16.02% (-$208.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +21.24% (+331) YoY +29.20% (+427)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.0M)	QoQ +19.35% (+$176.5K) YoY +53.37% (+$378.9K)
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ +5.07% (-65) YoY +9.06% (+112)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$136.0M)	QoQ -21.09% (-$286.7K) YoY +13.89% (+$130.8K)
AUTOZONE INC(AZOcusip053332102)	262	QoQ +8.71% (+21) YoY +26.57% (+55)	All Managers (Combined)	$998.9K	0.7% ($998.9K/$136.0M)	QoQ +29.45% (+$227.3K) YoY +53.12% (+$346.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.8K	QoQ -3.64% (-69) YoY -2.19% (-41)	All Managers (Combined)	$973.6K	0.7% ($973.6K/$136.0M)	QoQ -9.75% (-$105.2K) YoY -6.22% (-$64.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	4.0K	QoQ +11.91% (+428) YoY +103.08% (+2.0K)	All Managers (Combined)	$973.4K	0.7% ($973.4K/$136.0M)	QoQ +34.72% (+$250.9K) YoY +156.91% (+$594.5K)
(ESGVcusip921910733)	9.1K	QoQ -7.76% (-769) YoY -7.15% (-704)	All Managers (Combined)	$895.3K	0.7% ($895.3K/$136.0M)	QoQ -13.86% (-$144.1K) YoY -2.40% (-$22.1K)
(SPLGcusip78464A854)	12.7K	QoQ +3.60% (-442) YoY -17.02% (-2.6K)	All Managers (Combined)	$835.1K	0.6% ($835.1K/$136.0M)	QoQ -1.17% (-$9.9K) YoY -11.31% (-$106.6K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ +25.51% (+332) YoY +30.74% (+384)	All Managers (Combined)	$829.6K	0.6% ($829.6K/$136.0M)	QoQ +28.06% (+$181.8K) YoY +56.17% (+$298.4K)
(cusip46138G649)✕	4.3K	QoQ +95.19% (+2.1K) YoY NEW(+4.3K)	All Managers (Combined)	$822.5K	0.6% ($822.5K/$136.0M)	QoQ +79.05% (+$363.1K) YoY NEW(+$822.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +0.14% (-2) YoY +29.51% (+317)	All Managers (Combined)	$778.0K	0.6% ($778.0K/$136.0M)	QoQ -4.45% (-$36.3K) YoY +38.48% (+$216.2K)