Saybrook-Capital-Nc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AIV",
  "HON",
  "HD",
  "UNP",
  "NTIP",
  "IONQ",
  "MA",
  "MSFT",
  "MDLZ",
  "PYPL",
  "PEP",
  "AAPL",
  "PFE",
  "PG",
  "KVUE",
  null,
  null,
  "SHW",
  "RTX",
  null,
  null,
  "IBTA",
  "FDS",
  "V",
  "WMT",
  "NSC",
  "MKL",
  "ADP",
  "BRK-A",
  "BRK-B",
  "KO",
  "DE",
  "DCOM",
  "MCO",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 43
Total Value: 362314426
Accession Number: 0001044924-25-000002
Form Type: 13F-HR
CIK: saybrook-capital-nc
Manager Name: Saybrook-Capital-Nc

Data Enrichment

88% identified

38 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $362.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$362.3M)

IonQ, Inc.

IONQ|46222L108

Shares:10.7K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$362.3M)

68267M106

Shares:10.0K

Value:$0

% of Portfolio:0.0% ($0/$362.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$362.3M)	QoQ -2.83% (-$7.4K) YoY NEW(+$252.4K)
IonQ, Inc.(IONQcusip46222L108)	10.7K	QoQ -79.84% (-42.4K) YoY -86.47% (-68.4K)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$362.3M)	QoQ -89.35% (-$2.0M) YoY +29792.27% (-$235.4K)
(cusip68267M106)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$362.3M)	QoQ -(+$0) YoY -(+$0)