Dahring | Cusmano LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002053669

Type: FundHoldings: 55Value: $116.1MLatest: 2025Q1

DAHRING | CUSMANO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "PII",
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  "FNDX",
  null,
  "GLD",
  "SPYG",
  "IBM",
  "VV",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TSCO",
  "VYM",
  "F",
  "WEC",
  null,
  "AMZN",
  null,
  "MGK",
  "VBK",
  "VB",
  "WMT",
  "DTE",
  "SCHG",
  "AZO",
  "QQQ",
  "ELV",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 55
Total Value: 116118904
Accession Number: 0001765380-25-000164
Form Type: 13F-HR
CIK: dahring--cusmano
Manager Name: Dahring--Cusmano

Data Enrichment

64% identified

35 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $116.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

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72201R585

Shares:586.8K

Value:$15.5M

% of Portfolio:13.3% ($15.5M/$116.1M)

808524300

SCHG|808524300

Shares:481.2K

Value:$12.0M

% of Portfolio:10.4% ($12.0M/$116.1M)

316092360

Shares:270.1K

Value:$11.7M

% of Portfolio:10.1% ($11.7M/$116.1M)

316188309

Shares:251.1K

Value:$11.5M

% of Portfolio:9.9% ($11.5M/$116.1M)

46435G250

Shares:179.4K

Value:$8.4M

% of Portfolio:7.3% ($8.4M/$116.1M)

46137V472

Shares:80.2K

Value:$7.3M

% of Portfolio:6.3% ($7.3M/$116.1M)

31609A206

Shares:240.2K

Value:$7.1M

% of Portfolio:6.1% ($7.1M/$116.1M)

31609A404

Shares:172.3K

Value:$5.1M

% of Portfolio:4.4% ($5.1M/$116.1M)

316092352

Shares:89.8K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$116.1M)

464285204

Shares:56.0K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$116.1M)

922908637

VV|922908637

Shares:10.8K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$116.1M)

87283Q701

Shares:49.1K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$116.1M)

87283Q867

Shares:74.2K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$116.1M)

316092808

Shares:13.9K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$116.1M)

87283Q503

Shares:58.8K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$116.1M)

14021D107

Shares:53.2K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$116.1M)

92204A504

VHT|92204A504

Shares:5.2K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$116.1M)

87283Q826

Shares:37.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$116.1M)

AMGEN INC

AMGN|031162100

Shares:3.3K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$116.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$884.0K

% of Portfolio:0.8% ($884.0K/$116.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R585)✕	586.8K	QoQ +32.73% (+144.7K) YoY-	All Managers (Combined)	$15.5M	13.3% ($15.5M/$116.1M)	QoQ +34.93% (+$4.0M) YoY-
(SCHGcusip808524300)	481.2K	QoQ +4.61% (-21.2K) YoY-	All Managers (Combined)	$12.0M	10.4% ($12.0M/$116.1M)	QoQ -6.00% (-$769.9K) YoY-
(cusip316092360)✕	270.1K	QoQ +17.18% (+39.6K) YoY-	All Managers (Combined)	$11.7M	10.1% ($11.7M/$116.1M)	QoQ +11.08% (+$1.2M) YoY-
(cusip316188309)✕	251.1K	QoQ -6.44% (-17.3K) YoY-	All Managers (Combined)	$11.5M	9.9% ($11.5M/$116.1M)	QoQ -4.82% (-$580.9K) YoY-
(cusip46435G250)✕	179.4K	QoQ +7.84% (+13.1K) YoY-	All Managers (Combined)	$8.4M	7.3% ($8.4M/$116.1M)	QoQ +8.03% (+$628.1K) YoY-
(cusip46137V472)✕	80.2K	QoQ +6.93% (-5.2K) YoY-	All Managers (Combined)	$7.3M	6.3% ($7.3M/$116.1M)	QoQ -0.60% (-$44.3K) YoY-
(cusip31609A206)✕	240.2K	QoQ +12.12% (+26.0K) YoY-	All Managers (Combined)	$7.1M	6.1% ($7.1M/$116.1M)	QoQ +2.17% (+$150.8K) YoY-
(cusip31609A404)✕	172.3K	QoQ +7.19% (+11.6K) YoY-	All Managers (Combined)	$5.1M	4.4% ($5.1M/$116.1M)	QoQ +15.88% (+$702.9K) YoY-
(cusip316092352)✕	89.8K	QoQ +43.54% (+27.3K) YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$116.1M)	QoQ +24.02% (+$695.7K) YoY-
(cusip464285204)✕	56.0K	QoQ +2.65% (+1.4K) YoY-	All Managers (Combined)	$3.3M	2.8% ($3.3M/$116.1M)	QoQ +22.25% (+$600.5K) YoY-
(VVcusip922908637)	10.8K	QoQ -22.89% (-3.2K) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$116.1M)	QoQ -26.51% (-$1.0M) YoY-
(cusip87283Q701)✕	49.1K	QoQ +125.27% (+27.3K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$116.1M)	QoQ +125.59% (+$1.4M) YoY-
(cusip87283Q867)✕	74.2K	QoQ +0.17% (-133) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$116.1M)	QoQ -2.80% (-$69.0K) YoY-
(cusip316092808)✕	13.9K	QoQ +15.01% (+1.8K) YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$116.1M)	QoQ +0.32% (+$7.2K) YoY-
(cusip87283Q503)✕	58.8K	QoQ +56.31% (+21.2K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$116.1M)	QoQ +48.66% (+$677.1K) YoY-
(cusip14021D107)✕	53.2K	QoQ +240.63% (+37.6K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$116.1M)	QoQ +237.47% (+$1.2M) YoY-
(VHTcusip92204A504)	5.2K	QoQ +9.89% (+468) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$116.1M)	QoQ +14.67% (+$176.2K) YoY-
(cusip87283Q826)✕	37.2K	QoQ +54.46% (+13.1K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$116.1M)	QoQ +46.01% (+$357.6K) YoY-
AMGEN INC(AMGNcusip031162100)	3.3K	QoQ -0.09% (-3) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$116.1M)	QoQ +19.42% (-$167.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +1.72% (-40) YoY-	All Managers (Combined)	$884.0K	0.8% ($884.0K/$116.1M)	QoQ -9.40% (-$91.8K) YoY-