Dupont-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NAMS", null, "ABT", "ABBV", "ALTI", null, "AVGO", "BSX", "RL", "NE", "FCX", null, null, null, "QBTS", "ZGN", "UNP", null, "AMAT", "EMR", "BKNG", "META", "MTAL", null, "IJH", null, null, "AISPW", null, null, null, null, null, "MMC", null, "WALDW", null, null, "MA", null, null, "ABVEW", "MSFT", "ABLLW", "SST", "MS", "BETRW", null, null, null, "BX", "EEM", "PANW", "UNH", "AAPL", "NVDA", "PG", null, "SPGI", null, "SOC", null, "NOW", "SHW", null, "TMO", "TJX", "TDG", "RCL", "VEEAW", "VWO", null, "BNAI", "TSM", "TT", "ADSK", "AVY", "APH", "WAB", null, "AEVAW", "FBYDW", null, "BNAIW", null, null, null, "GPOR", "GETY", "AMZN", "ELS", "WALD", "WMT", "WELL", null, "CRM", "BAC", "CVX", "CB", "KO", "COP", "CRH", "DHR", "EWJ", "ADI", "NEE", "GOOG", "XOM", "LLY", "TSLA", "PLD", "PH", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 114
- Total Value
- 903082173
- Accession Number
- 0001140361-25-014785
- Form Type
- 13F-HR
- Manager Name
- Dupont-Capital-Management
Data Enrichment
71% identified81 identified33 unidentified
Holdings
114 positions
Manager:
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Page 3 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
78.1K | All Managers (Combined) | $9.5M | |||
2.1K | All Managers (Combined) | $9.5M | |||
27.1K | YoY NEW(+27.1K) | All Managers (Combined) | $9.5M | YoY NEW(+$9.5M) | |
Prologis, Inc.(PLDcusip74340W103) | 79.6K | All Managers (Combined) | $8.9M | ||
CONOCOPHILLIPS(COPcusip20825C104) | 84.2K | All Managers (Combined) | $8.8M | ||
17.5K | All Managers (Combined) | $8.7M | |||
229.9K | All Managers (Combined) | $8.7M | |||
Blackstone Inc.(BXcusip09260D107) | 57.8K | All Managers (Combined) | $8.1M | ||
ServiceNow, Inc.(NOWcusip81762P102) | 9.3K | All Managers (Combined) | $7.4M | ||
36.1K | All Managers (Combined) | $7.4M | |||
50.3K | All Managers (Combined) | $7.3M | |||
110.0K | All Managers (Combined) | $7.2M | |||
64.9K | YoY NEW(+64.9K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) | |
39.6K | All Managers (Combined) | $7.0M | |||
Tesla, Inc.(TSLAcusip88160R101) | 26.7K | All Managers (Combined) | $6.9M | ||
20.3K | All Managers (Combined) | $6.8M | |||
92.1K | QoQ 0.00% (+0) | All Managers (Combined) | $6.3M | ||
Autodesk, Inc.(ADSKcusip052769106) | 21.7K | All Managers (Combined) | $5.7M | ||
26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) | |
29.2K | QoQ NEW(+29.2K) YoY NEW(+29.2K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |