Md-Sass

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "GOOGL",
  "APG",
  "CP.TO",
  "COF",
  "EQH",
  "ICE",
  "PWR",
  "MSFT",
  "IWD",
  "PANW",
  "SPY",
  "JBL",
  "SLM",
  "AON",
  "APH",
  null,
  "AMZN",
  "VOO",
  "WD",
  "WELL",
  "WMB",
  "AME",
  "OWL",
  "CACI",
  "CBRE",
  "CLH",
  "CCK",
  "DHR",
  "IWM",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 32
Total Value: 1136134640
Accession Number: 0001172661-25-001624
Form Type: 13F-HR
CIK: md-sass
Manager Name: Md-Sass

Data Enrichment

97% identified

31 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $1,136,134.64K total value

32 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walker & Dunlop, Inc.

WD|93148P102

Shares:253.4K

Value:$21.6M

922908363

VOO|922908363

Shares:40.8K

Value:$21.0M

464287598

IWD|464287598

Shares:58.2K

Value:$11.0M

464287655

IWM|464287655

Shares:40.0K

Value:$8.0M

AMAZON COM INC

AMZN|023135106

Shares:36.8K

Value:$7.0M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.0K

Value:$6.1M

Palo Alto Networks Inc

PANW|697435105

Shares:27.7K

Value:$4.7M

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:180.6K

Value:$3.6M

464288240

Shares:61.8K

Value:$3.4M

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:6.2K

Value:$2.3M

Alphabet Inc.

GOOGL|02079K305

Shares:10.7K

Value:$1.7M

Instrument	Shares		Other Manager	Value
Walker & Dunlop, Inc.(WDcusip93148P102)	253.4K	QoQ -4.31% (-11.4K) YoY +76.56% (+109.9K)	All Managers (Combined)	$21.6M	QoQ -15.97% (-$4.1M) YoY +49.13% (+$7.1M)
(VOOcusip922908363)	40.8K	QoQ -68.83% (-90.2K) YoY -78.29% (-147.3K)	All Managers (Combined)	$21.0M	QoQ -70.27% (-$49.6M) YoY -76.79% (-$69.4M)
(IWDcusip464287598)	58.2K	QoQ -70.55% (-139.5K) YoY NEW(+58.2K)	All Managers (Combined)	$11.0M	QoQ -70.07% (-$25.7M) YoY NEW(+$11.0M)
(IWMcusip464287655)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
AMAZON COM INC(AMZNcusip023135106)	36.8K	QoQ -14.83% (-6.4K) YoY -8.47% (-3.4K)	All Managers (Combined)	$7.0M	QoQ -26.14% (-$2.5M) YoY -3.46% (-$250.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.0K	QoQ +7.43% (+760) YoY -78.04% (-39.0K)	All Managers (Combined)	$6.1M	QoQ +2.54% (+$152.4K) YoY -76.51% (-$20.0M)
Palo Alto Networks Inc(PANWcusip697435105)	27.7K	QoQ -13.51% (-4.3K) YoY -43.22% (-21.1K)	All Managers (Combined)	$4.7M	QoQ -18.89% (-$1.1M) YoY -65.90% (-$9.1M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	180.6K	QoQ +14.62% (-23.1K) YoY -85.57% (-1.1M)	All Managers (Combined)	$3.6M	QoQ -1.24% (-$45.5K) YoY -84.67% (-$20.0M)
(cusip464288240)✕	61.8K	QoQ +25.78% (+12.7K) YoY +43.29% (+18.7K)	All Managers (Combined)	$3.4M	QoQ +33.71% (+$863.5K) YoY +48.82% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ -12.96% (-1.3K) YoY +28.91% (+1.9K)	All Managers (Combined)	$3.2M	QoQ -22.48% (-$927.7K) YoY +15.02% (+$417.8K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	6.2K	QoQ -95.35% (-128.0K) YoY -94.80% (-113.9K)	All Managers (Combined)	$2.3M	QoQ -95.77% (-$51.9M) YoY -94.96% (-$43.2M)
Alphabet Inc.(GOOGLcusip02079K305)	10.7K	QoQ -2.16% (-236) YoY NEW(+10.7K)	All Managers (Combined)	$1.7M	QoQ -20.07% (-$415.0K) YoY NEW(+$1.7M)