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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Vital Farms, Inc.

VITL|92847W103

Shares:0

Value:$3.4M

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

Waste Connections, Inc.

WCN|94106B101

Shares:23.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$516.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:0

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$516.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:79.5K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$516.1M)

AMEREN CORP

AEE|023608102

Shares:39.1K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$516.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:38.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$516.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$516.1M)

Duke Energy CORP

DUK|26441C204

Shares:0

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$516.1M)

Monster Beverage Corp

MNST|61174X109

Shares:0

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$516.1M)

AMETEK INC/

AME|031100100

Shares:20.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$516.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.0K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$516.1M)

KROGER CO

KR|501044101

Shares:0

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$516.1M)

NETFLIX INC

NFLX|64110L106

Shares:0

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$516.1M)

CORPAY, INC.

CPAY|219948106

Shares:9.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$516.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:0

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$516.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:0

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$516.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:26.6K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$516.1M)

BlackRock, Inc.

BLK|09290D101

Shares:0

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$516.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:18.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$516.1M)

S&P Global Inc.

SPGI|78409V104

Shares:6.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$516.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vital Farms, Inc.(VITLcusip92847W103)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$3.4M	0.7% ($3.4M/$516.1M)	QoQ NEW(+$3.4M) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	23.1K	QoQ -1.66% (-391) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$516.1M)	QoQ +4.84% (-$153.3K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$516.1M)	QoQ NEW(+$3.2M) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	79.5K	QoQ NEW(+79.5K) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$516.1M)	QoQ NEW(+$3.2M) YoY-
AMEREN CORP(AEEcusip023608102)	39.1K	QoQ NEW(+39.1K) YoY-	All Managers (Combined)	$3.1M	0.6% ($3.1M/$516.1M)	QoQ NEW(+$3.1M) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	38.3K	QoQ -4.77% (-1.9K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$516.1M)	QoQ +3.26% (-$94.7K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.7K	QoQ NEW(+7.7K) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$516.1M)	QoQ NEW(+$3.0M) YoY-
Duke Energy CORP(DUKcusip26441C204)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$516.1M)	QoQ NEW(+$2.9M) YoY-
Monster Beverage Corp(MNSTcusip61174X109)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$516.1M)	QoQ NEW(+$2.9M) YoY-
AMETEK INC/(AMEcusip031100100)	20.6K	QoQ NEW(+20.6K) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$516.1M)	QoQ NEW(+$2.7M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	21.0K	QoQ -4.77% (-1.1K) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$516.1M)	QoQ +4.84% (-$124.9K) YoY-
KROGER CO(KRcusip501044101)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$516.1M)	QoQ NEW(+$2.7M) YoY-
NETFLIX INC(NFLXcusip64110L106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$516.1M)	QoQ NEW(+$2.7M) YoY-
CORPAY, INC.(CPAYcusip219948106)	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$516.1M)	QoQ NEW(+$2.6M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$516.1M)	QoQ NEW(+$2.6M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$516.1M)	QoQ NEW(+$2.6M) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	26.6K	QoQ NEW(+26.6K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$516.1M)	QoQ NEW(+$2.5M) YoY-
BlackRock, Inc.(BLKcusip09290D101)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$516.1M)	QoQ NEW(+$2.4M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	18.3K	QoQ NEW(+18.3K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$516.1M)	QoQ NEW(+$2.4M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	6.1K	QoQ -4.77% (-308) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$516.1M)	QoQ -6.71% (-$174.3K) YoY-