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 5 of 6
G2662B111
Shares:12.5K
Value:$2.1K
98944F117
Shares:25.0K
Value:$1.9K
G0136H110
Shares:50.0K
Value:$1.5K
81663L119
Shares:6.7K
Value:$1.4K
G20707116
Shares:33.3K
Value:$910
854936119
Shares:12.5K
Value:$889
88165K119
Shares:12.5K
Value:$673
G268AP117
Shares:16.7K
Value:$662
52328E113
Shares:3.3K
Value:$172
71902K113
Shares:12.5K
Value:$166
G72245114
Shares:16.7K
Value:$156
00791X209
Shares:170
Value:$99
98400V119
Shares:2.5K
Value:$92
H5870P102
Shares:4
Value:$76
45784G119
Shares:5.0K
Value:$69
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG2662B111)✕ | 12.5K | All Managers (Combined) | $2.1K | ||
(cusip98944F117)✕ | 25.0K | All Managers (Combined) | $1.9K | ||
Waldencast plc(WALDWcusipG9503X111) | 13.3K | All Managers (Combined) | $1.7K | ||
(cusipG0136H110)✕ | 50.0K | All Managers (Combined) | $1.5K | ||
8 | All Managers (Combined) | $1.5K | |||
(cusip81663L119)✕ | 6.7K | All Managers (Combined) | $1.4K | ||
16.0K | QoQ 0.00% (-0)YoY NEW(+16.0K) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) | |
58.3K | All Managers (Combined) | $1.2K | |||
(cusipG20707116)✕ | 33.3K | All Managers (Combined) | $910 | ||
(cusip854936119)✕ | 12.5K | QoQ 0.00% (-0)YoY NEW(+12.5K) | All Managers (Combined) | $889 | YoY NEW(+$889) |
(cusip88165K119)✕ | 12.5K | All Managers (Combined) | $673 | ||
(cusipG268AP117)✕ | 16.7K | QoQ 0.00% (+0)YoY NEW(+16.7K) | All Managers (Combined) | $662 | YoY NEW(+$662) |
25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $550 | YoY NEW(+$550) | |
(cusip52328E113)✕ | 3.3K | All Managers (Combined) | $172 | ||
(cusip71902K113)✕ | 12.5K | All Managers (Combined) | $166 | ||
(cusipG72245114)✕ | 16.7K | All Managers (Combined) | $156 | ||
(cusip00791X209)✕ | 170 | QoQ NEW(+170) YoY NEW(+170) | All Managers (Combined) | $99 | QoQ NEW(+$99) YoY NEW(+$99) |
(cusip98400V119)✕ | 2.5K | All Managers (Combined) | $92 | QoQ -8.00% (-$8)YoY -8.00% (-$8) | |
(cusipH5870P102)✕ | 4 | All Managers (Combined) | $76 | ||
(cusip45784G119)✕ | 5.0K | All Managers (Combined) | $69 |