Loading…
CIK 0000769954 • 6 13F filings • Apr 30, 2025 – Aug 4, 2026
Import this data to Google Sheets with:
=jivedata("account-management-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $616K | 0.7%Prev: 0.4% | 3,035 SH | Increased |
| ALPHABET INC | CAP STK CL A | $288K | 0.3% | 1,000 SH | New |
| ALPHABET INC | CAP STK CL C | $488K | 0.5%Prev: 0.3% | 1,700 SH | Increased |
| AMAZON COM INC | COM | $2.3M | 2.5%Prev: 0.3% | 11,055 SH | Increased+9,740 SH |
| AMERICAN TOWER CORP | COM | $1.5M | 1.7% | 8,845 SH | New |
| ANALOG DEVICES INC | COM | $1.1M | 1.2%Prev: 0.8% | 3,429 SH | Increased |
| ASML HLDG NV | N Y REGISTRY SHS | $11.0M | 12.0% | 8,300 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.7M | 23.8%Prev: 27.6% | 45,314 SH | Decreased-1,706 SH |
| BLACKSTONE INC | COM | $7.7M | 8.5%Prev: 11.7% | 67,281 SH | Decreased-8,750 SH |
| BOEING CO | COM | $547K | 0.6%Prev: 0.4% | 2,750 SH | Increased+650 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $9.7M | 10.7%Prev: 9.7% | 257,210 SH | Increased |
| FORTINET INC | COM | $2.7M | 3.0%Prev: 3.7% | 33,218 SH | Decreased-1,350 SH |
| INTUIT | COM | $755K | 0.8%Prev: 2.3% | 1,745 SH | Decreased-1,720 SH |
| INTUITIVE SURGICAL INC | COM NEW | $2.2M | 2.5%Prev: 2.7% | 4,875 SH | Decreased |
| JPMORGAN CHASE & CO | COM | $4.0M | 4.4% | 13,513 SH | New |
| MICROSOFT CORP | COM | $1.7M | 1.9%Prev: 1.9% | 4,595 SH | Decreased |
| NEXTERA ENERGY INC | COM | $8.0M | 8.7%Prev: 5.3% | 85,935 SH | Increased+17,930 SH |
| NUTANIX INC | CL A | $1.7M | 1.9% | 44,975 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $5.3M | 5.8%Prev: 6.5% | 57,675 SH | Decreased+53,560 SH |
| PJT PARTNERS INC | COM CL A | $271K | 0.3%Prev: 0.3% | 1,937 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $2.6M | 2.8%Prev: 1.8% | 6,025 SH | Increased+415 SH |
| SYNOPSYS INC | COM | $3.6M | 3.9%Prev: 2.3% | 9,070 SH | Increased+4,275 SH |
| T-MOBILE US INC | COM | $1.4M | 1.5%Prev: 5.3% | 6,610 SH | Decreased-11,322 SH |
| 13F-HR |
| 0000769954-26-000006 |
| $99.0M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004072 | $91.1M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0000769954-26-000003 | $91.3M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002464 | $90.8M | View |