Fulcrum-Asset-Management-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GFL.TO",
  "HLNE",
  "PCOR",
  "QTWO",
  "AKAM",
  "INTA",
  "HUM",
  "NXE",
  "ATR",
  "MU",
  "MPLX",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "ALL",
  "GOOGL",
  "AXP",
  "ALKT",
  "T",
  "BLK",
  "AM",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "DUK",
  "OII",
  "NICE",
  "SMPL",
  "UEC",
  "FCX",
  "IBKR",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "HUBS",
  "LEN",
  "INGR",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "SEMR",
  "TDW",
  "KMI",
  "LRCX",
  "UUUU",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "EVRG",
  "FICO",
  "HLX",
  "BX",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "NOW",
  "SLB",
  "ROP",
  "SRE",
  "RIO",
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "HL",
  "MNST",
  "PPC",
  "PNW",
  "TRGP",
  "TOST",
  "NTNX",
  "MTD",
  "TSM",
  null,
  "EW",
  "VRSK",
  "ADSK",
  "SFM",
  "AEE",
  "AMD",
  "FI",
  "CPAY",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "IR",
  "WEX",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "ASR",
  "PAC",
  "IDXX",
  "DHI",
  "AMZN",
  "TTWO",
  "VALE",
  "VERX",
  "V",
  "VITL",
  "WMT",
  "WFG",
  "WMB",
  "ZETA",
  "LNT",
  "PTC",
  "DNN",
  "ET",
  "MSCI",
  "EIX",
  "NSC",
  "MOH",
  "SO",
  "OKTA",
  "CRM",
  "TPG",
  "MCK",
  "PSA",
  "AME",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BRBR",
  "BHP",
  "OWL",
  "BMY",
  "CCJ",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CNC",
  "CELH",
  "CMG",
  "CHD",
  "CSCO",
  "CWAN",
  "CLH",
  "C",
  "CNX",
  "CME",
  "CMCSA",
  "CL",
  "CFLT",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "VMC",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 205
Total Value: 516117995
Accession Number: 0001085146-25-002318
Form Type: 13F-HR
CIK: fulcrum-asset-management-llp
Manager Name: Fulcrum-Asset-Management-Llp

Data Enrichment

99% identified

203 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $516.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.1K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$516.1M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:0

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$516.1M)

Hamilton Lane INC

HLNE|407497106

Shares:0

Value:$250.7K

% of Portfolio:0.0% ($250.7K/$516.1M)

CSX CORP

CSX|126408103

Shares:12.8K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$516.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.3K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$516.1M)

Corteva, Inc.

CTVA|22052L104

Shares:5.8K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$516.1M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:0

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$516.1M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:18.3K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$516.1M)

Vulcan Materials CO

VMC|929160109

Shares:0

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$516.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$516.1M)

TPG Inc.

TPG|872657101

Shares:0

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$516.1M)

Pacific Airport Group

PAC|400506101

Shares:0

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$516.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:831

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$516.1M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:0

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$516.1M)

Vale S.A.

VALE|91912E105

Shares:34.1K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$516.1M)

RIO TINTO PLC

RIO|767204100

Shares:0

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$516.1M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:0

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$516.1M)

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$516.1M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.2K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$516.1M)

PAYCHEX INC

PAYX|704326107

Shares:0

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$516.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$256.7K	0.0% ($256.7K/$516.1M)	QoQ NEW(+$256.7K) YoY-
PILGRIMS PRIDE CORP(PPCcusip72147K108)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$253.2K	0.0% ($253.2K/$516.1M)	QoQ NEW(+$253.2K) YoY-
Hamilton Lane INC(HLNEcusip407497106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$250.7K	0.0% ($250.7K/$516.1M)	QoQ NEW(+$250.7K) YoY-
CSX CORP(CSXcusip126408103)	12.8K	QoQ -12.66% (-1.9K) YoY-	All Managers (Combined)	$250.6K	0.0% ($250.6K/$516.1M)	QoQ -27.62% (-$95.7K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$248.3K	0.0% ($248.3K/$516.1M)	QoQ NEW(+$248.3K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	5.8K	QoQ NEW(+5.8K) YoY-	All Managers (Combined)	$243.5K	0.0% ($243.5K/$516.1M)	QoQ NEW(+$243.5K) YoY-
BANK OF NOVA SCOTIA(BNScusip064149107)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$242.9K	0.0% ($242.9K/$516.1M)	QoQ NEW(+$242.9K) YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	18.3K	QoQ NEW(+18.3K) YoY-	All Managers (Combined)	$242.6K	0.0% ($242.6K/$516.1M)	QoQ NEW(+$242.6K) YoY-
Vulcan Materials CO(VMCcusip929160109)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$242.0K	0.0% ($242.0K/$516.1M)	QoQ NEW(+$242.0K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$241.4K	0.0% ($241.4K/$516.1M)	QoQ NEW(+$241.4K) YoY-
TPG Inc.(TPGcusip872657101)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$239.8K	0.0% ($239.8K/$516.1M)	QoQ NEW(+$239.8K) YoY-
Pacific Airport Group(PACcusip400506101)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$234.6K	0.0% ($234.6K/$516.1M)	QoQ NEW(+$234.6K) YoY-
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	831	QoQ NEW(+831) YoY-	All Managers (Combined)	$232.4K	0.0% ($232.4K/$516.1M)	QoQ NEW(+$232.4K) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$229.6K	0.0% ($229.6K/$516.1M)	QoQ NEW(+$229.6K) YoY-
Vale S.A.(VALEcusip91912E105)	34.1K	QoQ NEW(+34.1K) YoY-	All Managers (Combined)	$227.5K	0.0% ($227.5K/$516.1M)	QoQ NEW(+$227.5K) YoY-
RIO TINTO PLC(RIOcusip767204100)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$216.5K	0.0% ($216.5K/$516.1M)	QoQ NEW(+$216.5K) YoY-
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$215.9K	0.0% ($215.9K/$516.1M)	QoQ NEW(+$215.9K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ -4.78% (-67) YoY-	All Managers (Combined)	$214.0K	0.0% ($214.0K/$516.1M)	QoQ -1.81% (-$4.0K) YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$209.8K	0.0% ($209.8K/$516.1M)	QoQ NEW(+$209.8K) YoY-
PAYCHEX INC(PAYXcusip704326107)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$205.4K	0.0% ($205.4K/$516.1M)	QoQ NEW(+$205.4K) YoY-