Strategy-Asset-Managers
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "TROW", null, "ACN", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "T", "BLK", "AVGO", "LOW", "BRO", "WRB", "BSX", "DUK", "QS", "FRT", null, "GD", null, "HON", "HD", "MCD", "UNP", "ISRG", null, "HLI", "HWM", "ITW", "EMR", "BKNG", null, "ICE", "META", null, null, null, "IJH", null, "DXYZ", "NAK", null, "KMI", "LHX", "LIN", null, "PWR", "MA", "MDT", "MSFT", "MDLZ", "TMUS", "EVR", "FICO", null, "GE", "NI", null, "IJR", "ANET", "KKR", "ORCL", "PAYX", null, null, "IWF", null, "PANW", "PEP", "PGR", "IEMG", null, "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "PLTR", "LMT", "PG", "MRK", null, "MKC", "AMGN", "PKG", "PPG", "IEFA", "SPGI", null, "SHW", "ROP", "O", "SNA", "RTX", "GLD", null, null, "IBM", "SYK", "SBUX", "TPR", "TXN", "TGT", "TMO", "TDG", "TYL", "UAL", "DTM", "RCL", null, "NJR", null, "LPX", "NGG", "EME", "TRGP", "TSCO", "GDDY", "IEF", null, null, null, "ETR", "VRTX", null, "K", "TT", "ATO", "AON", "SFM", "AFL", "AXON", "APH", "SDY", "FI", "WAB", "DECK", "WEC", "AJG", "WM", "FOX", "FTNT", "EFX", "INDP", "HOPE", "RACE", "FDS", "NVO", "AMZN", "MSI", "CMS", null, "DKS", "TPL", null, "VGT", null, "BND", "VT", "VOO", "V", "VST", "WMT", "WELL", "WMB", "XYL", "SCHD", "ET", "JKHY", "PSX", null, "MTUM", null, null, "GEV", "MELI", "GWW", "ESGU", "NRG", null, "ADP", "BAC", "BK", "BRK-B", "BDX", "BHP", "BF-B", "BR", "CNI", "CASY", "CVX", "CIEN", "CB", "CMG", "CHD", "CTAS", "CSCO", "KO", "CDE", "CBSH", "CMCSA", "CL", "CEG", "COST", "GLW", "DHR", "DFAC", "RSP", "EFA", "ADI", "USMV", "NEE", "NKE", "QQQ", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", null, "APO", "MO", "MLM", "XLK", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 242
- Total Value
- 485122882
- Accession Number
- 0001166716-25-000003
- Form Type
- 13F-HR
- Manager Name
- Strategy-Asset-Managers
Data Enrichment
85% identified206 identified36 unidentified
Holdings
242 positions • $485.1M total value
Manager:
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Page 4 of 13
81369Y209
Shares:13.0K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$485.1M)
81369Y506
Shares:18.7K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$485.1M)
37954Y673
Shares:42.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$485.1M)
46435U713
Shares:33.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$485.1M)
Shares:2.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$485.1M)
00162Q452
Shares:25.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$485.1M)
46137V381
Shares:22.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$485.1M)
464287242
Shares:10.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$485.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y209)✕ | 13.0K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$485.1M) | ||
| 18.7K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$485.1M) | |||
(cusip81369Y506)✕ | 18.7K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$485.1M) | ||
| 369 | QoQ +3.65% (-13)YoY -19.95% (-92) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$485.1M) | ||
(cusip37954Y673)✕ | 42.9K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$485.1M) | ||
| 20.5K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$485.1M) | |||
(cusip46435U713)✕ | 33.5K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$485.1M) | ||
| 11.1K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$485.1M) | |||
| 2.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$485.1M) | |||
(cusip00162Q452)✕ | 25.1K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$485.1M) | ||
| 6.3K | QoQ -1.03% (-66)YoY NEW(+6.3K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$485.1M) | YoY NEW(+$1.3M) | |
| 15.2K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$485.1M) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.3K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$485.1M) | ||
FAIR ISAAC CORP(FICOcusip303250104) | 643 | QoQ -0.46% (-3)YoY -9.69% (-69) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$485.1M) | |
| 21.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$485.1M) | |||
NRG ENERGY, INC.(NRGcusip629377508) | 11.8K | QoQ -0.31% (-37)YoY +9.20% (+994) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$485.1M) | |
(cusip46137V381)✕ | 22.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$485.1M) | ||
| 2.2K | QoQ +6.30% (+133)YoY +5.50% (-117) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$485.1M) | ||
(cusip464287242)✕ | 10.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$485.1M) | ||
CIENA CORP(CIENcusip171779309) | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$485.1M) | YoY NEW(+$1.1M) |