Wolverine-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "MMSI",
  "INDI",
  "ENVX",
  "SE",
  "FIBK",
  "PRO",
  "GFL.TO",
  "GTES",
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  "MTCH",
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  "JAZZ",
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  null,
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  "NBR",
  "AAL",
  "AMED",
  "EXAS",
  "DNB",
  null,
  "LYFT",
  null,
  null,
  null,
  "MP",
  "PCG",
  null,
  "SABR",
  null,
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  "MU",
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  "ABT",
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  "ADBE",
  "APD",
  "BABA",
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  "TNET",
  "PCRX",
  "GOOGL",
  "RIOT",
  "PRAA",
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  null,
  null,
  null,
  "BAYA",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIG",
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  "DHF",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "ASTLW",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,255
Total Value: 6549399669
Accession Number: 0001279891-25-000020
Form Type: 13F-HR
CIK: wolverine-asset-management
Manager Name: Wolverine-Asset-Management

Data Enrichment

61% identified

769 identified486 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,255 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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iRhythm Technologies, Inc.

IRTC|450056106

Shares:300

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$6.5B)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:3.1K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$6.5B)

337655112

Shares:178.4K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$6.5B)

Borealis Foods Inc.

BRLSW|09973D113

Shares:278.5K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$6.5B)

G1148A119

Shares:20.0K

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$6.5B)

ALPHA MODUS HOLDINGS, INC.

AMODW|020952115

Shares:493.3K

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$6.5B)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:2.8K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$6.5B)

Y9390M111

Shares:86.0K

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$6.5B)

SEMPRA

SRE|816851109

Shares:400

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$6.5B)

G83752116

Shares:201.8K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$6.5B)

Performance Food Group Co

PFGC|71377A103

Shares:349

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$6.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:157

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$6.5B)

WESTERN ASSET INFLATION-LINKED INCOME FUND

WIA|95766Q106

Shares:3.2K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$6.5B)

G1514D127

Shares:203.0K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$6.5B)

G75389117

Shares:329.8K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$6.5B)

United Homes Group, Inc.

UHG|91060H108

Shares:9.3K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$6.5B)

G75398100

Shares:21.5K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$6.5B)

N68722110

Shares:69.7K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$6.5B)

FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC|338479108

Shares:1.5K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$6.5B)

PIONEER MUNICIPAL HIGH INCOME FUND, INC.

MHI|723763108

Shares:2.7K

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
iRhythm Technologies, Inc.(IRTCcusip450056106)	300	QoQ -95.83% (-6.9K) YoY -96.05% (-7.3K)	All Managers (Combined)	$31.4K	0.0% ($31.4K/$6.5B)	QoQ -95.16% (-$617.8K) YoY -96.43% (-$850.2K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	3.1K	QoQ -88.97% (-24.8K) YoY NEW(+3.1K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$6.5B)	QoQ -89.17% (-$256.5K) YoY NEW(+$31.1K)
(cusip337655112)✕	178.4K	QoQ +320.49% (+136.0K) YoY +428.19% (+144.6K)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$6.5B)	QoQ +364.73% (+$24.1K) YoY +264.23% (+$22.3K)
Borealis Foods Inc.(BRLSWcusip09973D113)	278.5K	QoQ -4.60% (-13.4K) YoY +193.35% (+183.6K)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$6.5B)	QoQ +35.92% (-$8.1K) YoY +130.49% (+$17.3K)
(cusipG1148A119)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$6.5B)	QoQ +50.00% (+$10.0K) YoY NEW(+$30.0K)
ALPHA MODUS HOLDINGS, INC.(AMODWcusip020952115)	493.3K	QoQ -1.86% (-9.4K) YoY NEW(+493.3K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$6.5B)	QoQ -30.14% (-$12.9K) YoY NEW(+$29.8K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	2.8K	QoQ -36.34% (-1.6K) YoY NEW(+2.8K)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$6.5B)	QoQ -37.07% (-$17.4K) YoY NEW(+$29.6K)
(cusipY9390M111)✕	86.0K	QoQ +7.27% (-5.8K) YoY NEW(+86.0K)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$6.5B)	QoQ -14.32% (-$4.9K) YoY NEW(+$29.4K)
SEMPRA(SREcusip816851109)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.5K	0.0% ($28.5K/$6.5B)	QoQ -18.65% (-$6.5K) YoY -0.65% (-$188)
(cusipG83752116)✕	201.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$6.5B)	QoQ +169.24% (+$17.8K) YoY +27.27% (+$6.1K)
Performance Food Group Co(PFGCcusip71377A103)	349	QoQ -81.75% (-1.6K) YoY -85.96% (-2.1K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$6.5B)	QoQ -83.03% (-$134.3K) YoY -85.21% (-$158.2K)
Palo Alto Networks Inc(PANWcusip697435105)	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$6.5B)	QoQ NEW(+$26.8K) YoY NEW(+$26.8K)
WESTERN ASSET INFLATION-LINKED INCOME FUND(WIAcusip95766Q106)	3.2K	QoQ NEW(+3.2K) YoY -97.43% (-121.4K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$6.5B)	QoQ NEW(+$26.7K) YoY -97.37% (-$987.7K)
(cusipG1514D127)✕	203.0K	QoQ 0.00% (+0) YoY NEW(+203.0K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$6.5B)	QoQ +8.41% (+$2.0K) YoY NEW(+$26.4K)
(cusipG75389117)✕	329.8K	QoQ 0.00% (+0) YoY NEW(+329.8K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$6.5B)	QoQ +42.60% (+$7.9K) YoY NEW(+$26.4K)
United Homes Group, Inc.(UHGcusip91060H108)	9.3K	QoQ -9.63% (-989) YoY +424.95% (+7.5K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$6.5B)	QoQ -40.18% (-$17.4K) YoY +110.28% (+$13.6K)
(cusipG75398100)✕	21.5K	QoQ +62.10% (-8.2K) YoY NEW(+21.5K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$6.5B)	QoQ -48.65% (-$24.6K) YoY NEW(+$26.0K)
(cusipN68722110)✕	69.7K	QoQ -30.91% (-31.2K) YoY NEW(+69.7K)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$6.5B)	QoQ +2.52% (-$636) YoY NEW(+$25.9K)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC(FLCcusip338479108)	1.5K	QoQ NEW(+1.5K) YoY -98.60% (-103.6K)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$6.5B)	QoQ NEW(+$24.6K) YoY -98.48% (-$1.6M)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.(MHIcusip723763108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$6.5B)	QoQ NEW(+$24.6K) YoY NEW(+$24.6K)