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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Ingersoll Rand Inc.

IR|45687V106

Shares:0

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$516.1M)

ORACLE CORP

ORCL|68389X105

Shares:0

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$516.1M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:42.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$516.1M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:0

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$516.1M)

CLEAN HARBORS INC

CLH|184496107

Shares:13.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$516.1M)

46431W853

Shares:0

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$516.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:0

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$516.1M)

Autodesk, Inc.

ADSK|052769106

Shares:10.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$516.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:22.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$516.1M)

EDISON INTERNATIONAL

EIX|281020107

Shares:0

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$516.1M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:66.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$516.1M)

AUTOZONE INC

AZO|053332102

Shares:0

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$516.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:7.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$516.1M)

Evergy, Inc.

EVRG|30034W106

Shares:33.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$516.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:0

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$516.1M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:0

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$516.1M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:26.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$516.1M)

SOUTHERN CO

SO|842587107

Shares:0

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$516.1M)

Airbnb, Inc.

ABNB|009066101

Shares:0

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$516.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:53.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$516.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingersoll Rand Inc.(IRcusip45687V106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$516.1M)	QoQ NEW(+$2.3M) YoY-
ORACLE CORP(ORCLcusip68389X105)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.3M	0.5% ($2.3M/$516.1M)	QoQ NEW(+$2.3M) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	42.6K	QoQ NEW(+42.6K) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$516.1M)	QoQ NEW(+$2.3M) YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$516.1M)	QoQ NEW(+$2.3M) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	13.4K	QoQ +73.20% (+5.7K) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$516.1M)	QoQ +56.29% (+$801.7K) YoY-
(cusip46431W853)✕	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$516.1M)	QoQ NEW(+$2.2M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$516.1M)	QoQ NEW(+$2.2M) YoY-
Autodesk, Inc.(ADSKcusip052769106)	10.6K	QoQ NEW(+10.6K) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$516.1M)	QoQ NEW(+$2.1M) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	22.4K	QoQ NEW(+22.4K) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$516.1M)	QoQ NEW(+$2.1M) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$516.1M)	QoQ NEW(+$2.1M) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	66.4K	QoQ NEW(+66.4K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$516.1M)	QoQ NEW(+$2.0M) YoY-
AUTOZONE INC(AZOcusip053332102)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$516.1M)	QoQ NEW(+$2.0M) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.3K	QoQ NEW(+7.3K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$516.1M)	QoQ NEW(+$2.0M) YoY-
Evergy, Inc.(EVRGcusip30034W106)	33.4K	QoQ NEW(+33.4K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$516.1M)	QoQ NEW(+$1.9M) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$516.1M)	QoQ NEW(+$1.9M) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$516.1M)	QoQ NEW(+$1.9M) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	26.6K	QoQ NEW(+26.6K) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$516.1M)	QoQ NEW(+$1.8M) YoY-
SOUTHERN CO(SOcusip842587107)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$516.1M)	QoQ NEW(+$1.7M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$516.1M)	QoQ NEW(+$1.7M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	53.6K	QoQ NEW(+53.6K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$516.1M)	QoQ NEW(+$1.7M) YoY-