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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VISA INC.

V|92826C839

Shares:23.7K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$516.1M)

Broadcom Inc.

AVGO|11135F101

Shares:47.9K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$516.1M)

CENTENE CORP

CNC|15135B101

Shares:119.7K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$516.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:104.2K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$516.1M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:0

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$516.1M)

Mastercard Inc

MA|57636Q104

Shares:12.7K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$516.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:110.5K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$516.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:137.9K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$516.1M)

Alphabet Inc.

GOOG|02079K107

Shares:94.5K

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$516.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:20.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$516.1M)

FISERV INC

FI|337738108

Shares:25.2K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$516.1M)

Tesla, Inc.

TSLA|88160R101

Shares:0

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$516.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:0

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$516.1M)

FIRSTENERGY CORP

FE|337932107

Shares:0

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$516.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:21.4K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$516.1M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:46.7K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$516.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:0

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$516.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:17.5K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$516.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:74.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$516.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:41.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$516.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	23.7K	QoQ NEW(+23.7K) YoY-	All Managers (Combined)	$6.4M	1.2% ($6.4M/$516.1M)	QoQ NEW(+$6.4M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	47.9K	QoQ NEW(+47.9K) YoY-	All Managers (Combined)	$6.2M	1.2% ($6.2M/$516.1M)	QoQ NEW(+$6.2M) YoY-
CENTENE CORP(CNCcusip15135B101)	119.7K	QoQ NEW(+119.7K) YoY-	All Managers (Combined)	$6.2M	1.2% ($6.2M/$516.1M)	QoQ NEW(+$6.2M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	104.2K	QoQ NEW(+104.2K) YoY-	All Managers (Combined)	$5.8M	1.1% ($5.8M/$516.1M)	QoQ NEW(+$5.8M) YoY-
BELLRING BRANDS, INC.(BRBRcusip07831C103)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$5.7M	1.1% ($5.7M/$516.1M)	QoQ NEW(+$5.7M) YoY-
Mastercard Inc(MAcusip57636Q104)	12.7K	QoQ NEW(+12.7K) YoY-	All Managers (Combined)	$5.4M	1.0% ($5.4M/$516.1M)	QoQ NEW(+$5.4M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	110.5K	QoQ NEW(+110.5K) YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$516.1M)	QoQ NEW(+$5.3M) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	137.9K	QoQ +45.79% (+43.3K) YoY-	All Managers (Combined)	$4.7M	0.9% ($4.7M/$516.1M)	QoQ +58.16% (+$1.7M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	94.5K	QoQ NEW(+94.5K) YoY-	All Managers (Combined)	$4.6M	0.9% ($4.6M/$516.1M)	QoQ NEW(+$4.6M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	20.3K	QoQ NEW(+20.3K) YoY-	All Managers (Combined)	$4.5M	0.9% ($4.5M/$516.1M)	QoQ NEW(+$4.5M) YoY-
FISERV INC(FIcusip337738108)	25.2K	QoQ NEW(+25.2K) YoY-	All Managers (Combined)	$4.3M	0.8% ($4.3M/$516.1M)	QoQ NEW(+$4.3M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$4.3M	0.8% ($4.3M/$516.1M)	QoQ NEW(+$4.3M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$516.1M)	QoQ NEW(+$4.1M) YoY-
FIRSTENERGY CORP(FEcusip337932107)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$516.1M)	QoQ NEW(+$4.1M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	21.4K	QoQ NEW(+21.4K) YoY-	All Managers (Combined)	$4.0M	0.8% ($4.0M/$516.1M)	QoQ NEW(+$4.0M) YoY-
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	46.7K	QoQ NEW(+46.7K) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$516.1M)	QoQ NEW(+$3.8M) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$3.8M	0.7% ($3.8M/$516.1M)	QoQ NEW(+$3.8M) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	17.5K	QoQ NEW(+17.5K) YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$516.1M)	QoQ NEW(+$3.6M) YoY-
EVERSOURCE ENERGY(EScusip30040W108)	74.5K	QoQ NEW(+74.5K) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$516.1M)	QoQ NEW(+$3.4M) YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	41.3K	QoQ NEW(+41.3K) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$516.1M)	QoQ NEW(+$3.4M) YoY-