Rock-Point-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "GDX", "NLY", "AES", "AQN", "AKAM", "ATKR", "MU", "ACN", "ABBV", "JEF", "GOOGL", "AMRC", "AIG", "T", "EVH", "AVGO", null, "MTLS", "NUV", "WLDN", "BKT", "ALEX", "GIS", "AMWL", "EVV", "MUB", null, "TGI", "STEM", null, null, "BMI", "MSFT", "GE", null, "SBI", "WIA", "MMU", null, "PEP", "IVV", "IYR", "AAPL", "PFE", "LMT", "PG", "PARA", "REGN", "SPGI", "RELX", null, "SPDW", "SAP", "IBM", "SYK", "TXN", "TMO", "TJX", "TFC", "UBER", "NEM", "PCH", "GPN", "GVA", "AGCO", "RGLD", "APTV", null, "SONY", "KW", "NVO", "NEA", "SCHB", "ESGV", "VEA", "BNDX", "BND", "BSV", "WPM", "WPC", null, "FBP", "MTB", "AEM", "BIIB", "SCHA", "JCI", "ON", "BPOP", "GEV", "BRK-B", "CVX", "CB", "CSCO", "C", "CWEN-A", "GLW", "CSX", "DAL", "DIS", "XOM", "JNJ", null, "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 106
- Total Value
- 324199313
- Accession Number
- 0001301540-25-000003
- Form Type
- 13F-HR
- Manager Name
- Rock-Point-Advisors
Data Enrichment
91% identified96 identified10 unidentified
Holdings
106 positions • $324.2M total value
Manager:
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381430230
Shares:11.9K
Value:$600.2K
% of Portfolio:0.2% ($600.2K/$324.2M)
78468R200
Shares:17.7K
Value:$546.9K
% of Portfolio:0.2% ($546.9K/$324.2M)
Shares:66.4K
Value:$518.1K
% of Portfolio:0.2% ($518.1K/$324.2M)
Shares:59.4K
Value:$495.4K
% of Portfolio:0.2% ($495.4K/$324.2M)
Shares:39.9K
Value:$447.2K
% of Portfolio:0.1% ($447.2K/$324.2M)
Shares:40.1K
Value:$413.1K
% of Portfolio:0.1% ($413.1K/$324.2M)
Shares:1.6K
Value:$409.0K
% of Portfolio:0.1% ($409.0K/$324.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $613.5K | 0.2% ($613.5K/$324.2M) | ||
(cusip381430230)✕ | 11.9K | QoQ -2.43% (-296)YoY -2.43% (-296) | All Managers (Combined) | $600.2K | 0.2% ($600.2K/$324.2M) | |
| 8.0K | QoQ 0.00% (+0)YoY -1.03% (-83) | All Managers (Combined) | $584.3K | 0.2% ($584.3K/$324.2M) | ||
| 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $579.5K | 0.2% ($579.5K/$324.2M) | YoY NEW(+$579.5K) | |
| 5.3K | QoQ -4.41% (-245)YoY -5.26% (-295) | All Managers (Combined) | $575.1K | 0.2% ($575.1K/$324.2M) | ||
| 2.8K | QoQ -0.17% (-5)YoY -1.96% (-57) | All Managers (Combined) | $568.4K | 0.2% ($568.4K/$324.2M) | ||
| 5.3K | QoQ -1.86% (-100)YoY NEW(+5.3K) | All Managers (Combined) | $556.2K | 0.2% ($556.2K/$324.2M) | YoY NEW(+$556.2K) | |
PEPSICO INC(PEPcusip713448108) | 3.7K | QoQ -1.08% (-40)YoY -4.43% (-170) | All Managers (Combined) | $549.1K | 0.2% ($549.1K/$324.2M) | |
(cusip78468R200)✕ | 17.7K | QoQ +0.33% (+60)YoY +0.28% (+50) | All Managers (Combined) | $546.9K | 0.2% ($546.9K/$324.2M) | |
CHEVRON CORP(CVXcusip166764100) | 3.2K | QoQ 0.00% (+0)YoY -4.13% (-140) | All Managers (Combined) | $542.7K | 0.2% ($542.7K/$324.2M) | |
| 5.5K | QoQ -1.07% (-60)YoY NEW(+5.5K) | All Managers (Combined) | $527.1K | 0.2% ($527.1K/$324.2M) | YoY NEW(+$527.1K) | |
| 66.4K | All Managers (Combined) | $518.1K | 0.2% ($518.1K/$324.2M) | |||
| 59.4K | All Managers (Combined) | $495.4K | 0.2% ($495.4K/$324.2M) | |||
NOVO NORDISK A S(NVOcusip670100205) | 7.0K | QoQ 0.00% (-0)YoY -1.40% (-100) | All Managers (Combined) | $486.1K | 0.1% ($486.1K/$324.2M) | |
| 5.8K | QoQ -5.67% (-350)YoY -0.85% (-50) | All Managers (Combined) | $455.2K | 0.1% ($455.2K/$324.2M) | ||
| 39.9K | QoQ 0.00% (-0) | All Managers (Combined) | $447.2K | 0.1% ($447.2K/$324.2M) | ||
| 40.1K | QoQ 0.00% (+0) | All Managers (Combined) | $413.1K | 0.1% ($413.1K/$324.2M) | ||
| 1.6K | QoQ -0.90% (-15)YoY -1.26% (-21) | All Managers (Combined) | $409.0K | 0.1% ($409.0K/$324.2M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $408.8K | 0.1% ($408.8K/$324.2M) | |
| 39.5K | All Managers (Combined) | $394.2K | 0.1% ($394.2K/$324.2M) |