Edmp
AI_NATIVE detailed information: This accession holds the following tickers:[ "RJF", "AES", "SMCI", "MMM", "ABBV", "BABA", "T", "AVGO", "CMI", "EBAY", "GIS", "META", "OMC", "EMN", "ADM", "AMP", "PEP", "PHM", "ENB", "PFE", "VZ", "MGA", "MPW", "AMGN", "RY", "O", "CI", "TFC", "TRV", "OGE", "JBL", "OHI", "GPN", null, "NFG", "UGI", "SF", "AFL", "TKR", "AIZ", "CAH", "ES", "EEFT", "AMZN", "DOX", "WU", "WSM", "WHR", "LEA", "SJM", "SWKS", "NTAP", "FDX", "BWA", "BMY", "BTI", "CPRX", "CNC", "CVX", "CSCO", "C", "CMCSA", "CTSH", "CAG", "CCK", "EPD", "ELV", "JNJ", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 71
- Total Value
- 119428473
- Accession Number
- 0001016021-25-000002
- Form Type
- 13F-HR
- CIK
- edmp
- Manager Name
- Edmp
Data Enrichment
99% identified70 identified1 unidentified
Holdings
71 positions • $119.4M total value
Manager:
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Page 4 of 4
Shares:6.9K
Value:$284.0K
% of Portfolio:0.2% ($284.0K/$119.4M)
Shares:1.7K
Value:$230.9K
% of Portfolio:0.2% ($230.9K/$119.4M)
Shares:8.3K
Value:$202.1K
% of Portfolio:0.2% ($202.1K/$119.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.7K | QoQ NEW(+3.7K) | All Managers (Combined) | $322.9K | 0.3% ($322.9K/$119.4M) | QoQ NEW(+$322.9K) | |
6.5K | All Managers (Combined) | $312.2K | 0.3% ($312.2K/$119.4M) | |||
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $284.0K | 0.2% ($284.0K/$119.4M) | YoY NEW(+$284.0K) | |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $260.7K | 0.2% ($260.7K/$119.4M) | QoQ NEW(+$260.7K) YoY NEW(+$260.7K) | |
945 | All Managers (Combined) | $249.9K | 0.2% ($249.9K/$119.4M) | |||
1.7K | QoQ -4.53% (-79) | All Managers (Combined) | $230.9K | 0.2% ($230.9K/$119.4M) | ||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $215.0K | 0.2% ($215.0K/$119.4M) | QoQ NEW(+$215.0K) YoY NEW(+$215.0K) | |
1.3K | All Managers (Combined) | $209.0K | 0.2% ($209.0K/$119.4M) | |||
359 | QoQ +2.57% (+9)YoY NEW(+359) | All Managers (Combined) | $206.9K | 0.2% ($206.9K/$119.4M) | YoY NEW(+$206.9K) | |
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $202.1K | 0.2% ($202.1K/$119.4M) | QoQ NEW(+$202.1K) YoY NEW(+$202.1K) | |
10.2K | QoQ -3.71% (-392)YoY -6.29% (-684) | All Managers (Combined) | $126.4K | 0.1% ($126.4K/$119.4M) |