Account-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", "ASML", "INTU", "ISRG", "MSFT", "TMUS", "ORLY", "BX", "ROP", "GLD", "AMT", "SNPS", "FTNT", "PJT", "AMZN", "AEM", "BRK-B", "BA", "ADI", "NEE", "EPD", "GOOG", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 24
- Total Value
- 90837252
- Accession Number
- 0001085146-25-002464
- Form Type
- 13F-HR
- Manager Name
- Account-Management
Data Enrichment
100% identified24 identified0 unidentified
Holdings
24 positions • $90.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $329.0K | 0.4% ($329.0K/$90.8M) | YoY NEW(+$329.0K) | |
| 1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $267.1K | 0.3% ($267.1K/$90.8M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 1.7K | All Managers (Combined) | $265.6K | 0.3% ($265.6K/$90.8M) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.3K | All Managers (Combined) | $250.2K | 0.3% ($250.2K/$90.8M) |