Colrain-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "AR",
  "MOS",
  "ABBV",
  "GOOGL",
  "QCOM",
  "LHX",
  "MDT",
  "HES",
  "AAPL",
  "PG",
  "SLB",
  "CI",
  "NEM",
  "VICR",
  "IP",
  "VST",
  "BRK-B",
  "BMY",
  "BG",
  "CVX",
  "CMCSA",
  "CVS",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 24
Total Value: 117048152
Accession Number: 0001667731-25-000614
Form Type: 13F-HR
CIK: colrain-capital
Manager Name: Colrain-Capital

Data Enrichment

100% identified

24 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $117.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.5K

Value:$367.9K

% of Portfolio:0.3% ($367.9K/$117.0M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$304.1K

% of Portfolio:0.3% ($304.1K/$117.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$255.6K

% of Portfolio:0.2% ($255.6K/$117.0M)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$255.4K

% of Portfolio:0.2% ($255.4K/$117.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$367.9K	0.3% ($367.9K/$117.0M)	QoQ +2.33% (+$8.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$304.1K	0.3% ($304.1K/$117.0M)	QoQ +15.49% (+$40.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ -9.09% (-150) YoY-	All Managers (Combined)	$255.6K	0.2% ($255.6K/$117.0M)	QoQ -7.58% (-$21.0K) YoY-
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ -80.66% (-4.8K) YoY-	All Managers (Combined)	$255.4K	0.2% ($255.4K/$117.0M)	QoQ -82.84% (-$1.2M) YoY-