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Disclosery

13F-HR filed by Councilmark Asset Management, LLC

Councilmark Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 87 holding rows worth $148,169,033.

Accession
0002022076-25-000002
Filer
CIK 2022076
Filed
2025-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 87 entries on the cover page, a total value of $148,169,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,169,033 with VALUE read as dollars as filed, 13F file number 028-24117. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM67,984$15,101,286dollars as filed
Microsoft Corp594918104COM27,731$10,409,940dollars as filed
Berkshire Hathaway Inc084670702COM18,278$9,734,497dollars as filed
MCKESSON CORP COM58155Q103Stock9,601$6,461,377dollars as filed
Home Depot, Inc437076102COM16,407$6,013,001dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS30,820$5,978,772dollars as filed
Walmart Inc.931142103COM62,120$5,453,515dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,240$4,830,954dollars as filed
Oracle Corporation68389X105COM28,691$4,011,289dollars as filed
VTI922908769COM14,480$3,979,683dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,719$3,705,622dollars as filed
SPY78462F103SHS6,245$3,493,391dollars as filed
Philip Morris International Inc.718172109COM20,830$3,306,351dollars as filed
Amgen Inc.031162100COM10,153$3,163,167dollars as filed
Accenture Plc Class AG1151C101COM9,299$2,901,660dollars as filed
Cisco Systems,Inc.17275R102COM44,135$2,723,571dollars as filed
Johnson & Johnson478160104COM15,760$2,613,638dollars as filed
Progressive Corporation743315103COM9,122$2,581,617dollars as filed
AbbVie,Inc.00287Y109COM11,302$2,367,995dollars as filed
BANK OF NY MELLON CORP COM064058100Stock26,194$2,196,891dollars as filed
ConocoPhillips20825C104COM19,639$2,062,488dollars as filed
Walt Disney Co254687106COM18,706$1,846,282dollars as filed
Procter & Gamble Co742718109COM10,705$1,824,346dollars as filed
META PLATFORMS INC CL A30303M102COM3,019$1,740,031dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock7,038$1,638,024dollars as filed
EXXON MOBIL CORP30231G102COM12,955$1,540,738dollars as filed
Union Pacific Corporation907818108COM6,498$1,535,088dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,616$1,440,643dollars as filed
ALIMENTATION COUCHE-TA FCLASS A01626P148Equity28,780$1,416,839dollars as filed
JPMorgan Chase & Co46625H100COM5,293$1,298,373dollars as filed
NVR INC COM62944T105Stock174$1,260,524dollars as filed
ISHARES TR464287101S&P 100 ETF4,475$1,211,964dollars as filed
CF INDUSTRIES HOLD COM125269100Stock15,051$1,176,236dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR9,934$1,040,984dollars as filed
CAMECO CORP COM13321L108Stock25,225$1,038,261dollars as filed
Comcast Corp20030N101COM27,176$1,002,794dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM9,000$954,360dollars as filed
Amazon.com, Inc023135106COM4,860$924,664dollars as filed
INTERPUBLIC GROUP COS460690100COM33,016$896,715dollars as filed
Verizon Communications Inc92343V104COM19,163$869,234dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8,820$860,656dollars as filed
Costco Wholesale Corporation22160K105COM905$855,931dollars as filed
Bank of America Corp060505104COM20,474$854,380dollars as filed
FAIR ISAAC CORP COM303250104Stock455$839,093dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,442dollars as filed
Eli Lilly and Company532457108COM887$732,582dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,470$716,486dollars as filed
Coca-Cola Company191216100COM9,476$678,671dollars as filed
PepsiCo,Inc.713448108COM4,334$649,840dollars as filed
McDonalds Corporation580135101COM1,980$618,493dollars as filed
Intel Corp458140100COM26,758$607,664dollars as filed
NESTLE SA ADR641069406COM5,748$581,525dollars as filed
SHELL PLC SPON ADS780259305ADR7,775$569,752dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,970$564,613dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,700$533,142dollars as filed
DISCOVER FINL SVCS254709108COM3,070$524,049dollars as filed
FEDEX CORP COM31428X106Stock2,027$494,142dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,335$491,988dollars as filed
Altria Group Inc02209S103COM7,966$478,119dollars as filed
Chubb LimitedH1467J104COM1,387$418,860dollars as filed
VWO922042858SHS8,840$400,098dollars as filed
INVESCO QQQ TR46090E103COM850$398,582dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,150$387,458dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,680$382,496dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,800$366,510dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,650$347,335dollars as filed
YELP INC CL A985817105Stock9,175$339,750dollars as filed
MANULIFE FINL CORP56501R106COM10,886$339,099dollars as filed
Schlumberger Limited806857108COM7,685$321,233dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM9,922$309,666dollars as filed
Schwab U.S. Broad Market ETF808524102SHS13,290$286,134dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,650$273,647dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1650$272,922dollars as filed
Southern Company842587107COM2,883$265,092dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,700$248,217dollars as filed
Visa Inc92826C839COM697$244,271dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock675$233,037dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock7,780$232,778dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C19,095$228,567dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF1,625$223,941dollars as filed
Chevron Corporation166764100COM1,315$219,986dollars as filed
ISHARES TR464287523COM1,125$211,691dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,355$209,456dollars as filed
AMDOCS LTDG02602103SHS2,235$204,502dollars as filed
HAWKINS INC420261109COM1,930$204,426dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS3,650$202,392dollars as filed
CORPAY INC COM SHS219948106Stock575$200,514dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022076-25-000002this filing2025-05-07acceptance time not in the bulk data set