Emerald-Mutual-Fund-Advisers-Trust
AI_NATIVE detailed information: This accession holds the following tickers:[ "NWFL", "PTLO", "AKRO", "MMSI", "INDI", "ALAB", "PINS", "INSM", "HOOD", "AX", "VRNS", "MC", "FN", "LTH", "RXO", "FA", "RDNT", "ACAD", "AIR", "KTOS", "SPT", "PLMR", "NEO", "CBLL", "FTAI", "LIF", "QTWO", "OLLI", "AVAV", "FTI", "SMCI", "MDGL", "CASH", "MTSI", "ATI", "FRPT", "GOOGL", "BOOT", null, "ARHS", "ASML", "AMSC", "AVGO", "AUB", null, "FORM", "BOW", "ITGR", "CRS", "NSSC", "PWP", "OFIX", "MARA", "PDFS", null, "SKYT", "SIGI", "WTTR", "UEC", "UTZ", "LIVN", "OSW", "BUSE", "NVCR", "FFIN", "ALGT", "FITB", "SVRA", "TVTX", "CCB", "FIVE", "FULT", "STC", "GENI", "SYRE", "GH", "CVRX", "HMST", "PI", "META", "KALV", "LNKB", "SWIM", "MOFG", "MIR", "MPB", "PAL", "QCRH", "PRCH", "RSI", "TTI", "TCBX", "FINW", "KNSL", "ABCB", "MSFT", "CORZ", "EVER", "FRME", "FCNCA", "FHN", "ORCL", "DASH", "PANW", "AAPL", "NVDA", "MDB", null, "TMDX", "SOC", null, null, "NOW", null, null, "TJX", "TWFG", "UTHR", "PNFP", "VSEC", "AGYS", "EYE", "ARLO", "ATEC", "SNV", "HOMB", "MCB", "EWBC", "AAOI", "UMBF", "TREE", "SLNO", "LPX", "ETNB", "TENB", "MOD", "GMED", null, "SRPT", "ONB", "LITE", "SSB", "UBSI", "WVE", "NCLH", "FOUR", "TRIN", "ESQ", "FSBC", null, "IDCC", "IBP", "KLIC", "NBN", "RHP", "AMZN", "TTWO", "RMBS", "FNB", "HBAN", "VBTX", "V", "VITL", "WSBC", "WAL", "WTFC", "ZVIA", "ORRF", "MTB", "SITM", "BHVN", "MTZ", "KEY", "TTMI", "SPXC", "RARE", "QTRX", "SKWD", "ZION", "TBBK", "BJRI", "BPMC", "BE", "BBIO", "BWMN", "BRKL", "BHRB", "WHD", "BY", "CARE", "GTLS", "LNG", "CHDN", "CWAN", "CCNE", "CCOI", "COIN", "COLL", "CWBC", "CVLT", "CNOB", "COMP", "CRK", "CORT", "COST", "CRDO", "DDOG", "LLY", "TSLA", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 210
- Total Value
- 1409336638
- Accession Number
- 0001104659-25-043302
- Form Type
- 13F-HR
- Manager Name
- Emerald-Mutual-Fund-Advisers-Trust
Data Enrichment
95% identified200 identified10 unidentified
Holdings
210 positions
Manager:
Search and click to pin securities to the top
Page 10 of 11
74274F100
Shares:3.7K
Value:$201.8K
36166F100
Shares:4.5K
Value:$167.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74274F100)✕ | 3.7K | All Managers (Combined) | $201.8K | ||
1.1K | All Managers (Combined) | $193.3K | |||
4.8K | All Managers (Combined) | $192.8K | |||
4.5K | All Managers (Combined) | $177.6K | |||
16.3K | QoQ NEW(+16.3K) YoY NEW(+16.3K) | All Managers (Combined) | $171.4K | QoQ NEW(+$171.4K) YoY NEW(+$171.4K) | |
ServiceNow, Inc.(NOWcusip81762P102) | 215 | QoQ NEW(+215) YoY NEW(+215) | All Managers (Combined) | $171.2K | QoQ NEW(+$171.2K) YoY NEW(+$171.2K) |
(cusip36166F100)✕ | 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $167.5K | YoY NEW(+$167.5K) |
5.3K | All Managers (Combined) | $164.9K | |||
TWFG, Inc.(TWFGcusip87318A101) | 4.9K | QoQ 0.00% (+0)YoY NEW(+4.9K) | All Managers (Combined) | $151.5K | YoY NEW(+$151.5K) |
PINTEREST, INC.(PINScusip72352L106) | 4.9K | All Managers (Combined) | $151.4K | ||
ASML HOLDING NV(ASMLcusipN07059210) | 214 | QoQ +32.91% (+53)YoY NEW(+214) | All Managers (Combined) | $141.8K | YoY NEW(+$141.8K) |
Tesla, Inc.(TSLAcusip88160R101) | 535 | All Managers (Combined) | $138.7K | ||
DoorDash, Inc.(DASHcusip25809K105) | 747 | QoQ NEW(+747) YoY NEW(+747) | All Managers (Combined) | $136.5K | QoQ NEW(+$136.5K) YoY NEW(+$136.5K) |
M&T BANK CORP(MTBcusip55261F104) | 727 | All Managers (Combined) | $130.0K | ||
MASTEC INC(MTZcusip576323109) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $126.7K | QoQ NEW(+$126.7K) YoY NEW(+$126.7K) |
4.3K | All Managers (Combined) | $121.1K | |||
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $120.4K | QoQ NEW(+$120.4K) YoY NEW(+$120.4K) | |
10.9K | QoQ 0.00% (-0)YoY NEW(+10.9K) | All Managers (Combined) | $119.1K | YoY NEW(+$119.1K) | |
MongoDB, Inc.(MDBcusip60937P106) | 641 | All Managers (Combined) | $112.4K | ||
1.8K | All Managers (Combined) | $106.3K |