Ackerman-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "UTF",
  null,
  "HD",
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  "IWV",
  null,
  null,
  "VOO",
  null,
  null,
  "BRK-B",
  "CBNK",
  "IWB",
  "MAR",
  "QQQ",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 24
Total Value: 110564250
Accession Number: 0002067071-25-000002
Form Type: 13F-HR
CIK: ackerman-asset-management
Manager Name: Ackerman-Asset-Management

Data Enrichment

58% identified

14 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $110.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:9.5K

Value:$242.7K

% of Portfolio:0.2% ($242.7K/$110.6M)

35473P678

Shares:7.8K

Value:$222.6K

% of Portfolio:0.2% ($222.6K/$110.6M)

464286814

Shares:4.5K

Value:$208.9K

% of Portfolio:0.2% ($208.9K/$110.6M)

922908769

VTI|922908769

Shares:731

Value:$200.9K

% of Portfolio:0.2% ($200.9K/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	9.5K	QoQ- YoY-	All Managers (Combined)	$242.7K	0.2% ($242.7K/$110.6M)	QoQ- YoY-
(cusip35473P678)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$222.6K	0.2% ($222.6K/$110.6M)	QoQ- YoY-
(cusip464286814)✕	4.5K	QoQ- YoY-	All Managers (Combined)	$208.9K	0.2% ($208.9K/$110.6M)	QoQ- YoY-
(VTIcusip922908769)	731	QoQ- YoY-	All Managers (Combined)	$200.9K	0.2% ($200.9K/$110.6M)	QoQ- YoY-