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

205 positions • $516.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PEPSICO INC

Shares:14.3K

Value:$1.7M

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

APTARGROUP, INC.

Shares:14.4K

Value:$1.7M

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

WEX Inc.

Shares:13.6K

Value:$1.7M

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

AKAMAI TECHNOLOGIES INC

Shares:0

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$516.1M)

INSULET CORP

Shares:0

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$516.1M)

MORGAN STANLEY

Shares:17.4K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$516.1M)

Merck & Co., Inc.

Shares:22.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$516.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:9.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$516.1M)

CNX Resources Corp

Shares:0

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$516.1M)

Ares Management Corp

Shares:14.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$516.1M)

TJX COMPANIES INC /DE/

Shares:16.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$516.1M)

CISCO SYSTEMS, INC.

Shares:0

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$516.1M)

APPLIED MATERIALS INC /DE

Shares:12.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$516.1M)

Salesforce, Inc.

Shares:6.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$516.1M)

NICE Ltd.

Shares:0

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$516.1M)

MCDONALDS CORP

Shares:0

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$516.1M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:0

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$516.1M)

Toast, Inc.

Shares:292.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$516.1M)

HORTON D R INC /DE/

Shares:12.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$516.1M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:41.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$516.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	14.3K	QoQ -4.80% (-723) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$516.1M)	QoQ -9.86% (-$182.3K) YoY-
APTARGROUP, INC.(ATRcusip038336103)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$516.1M)	QoQ NEW(+$1.7M) YoY-
WEX Inc.(WEXcusip96208T104)	13.6K	QoQ NEW(+13.6K) YoY-	All Managers (Combined)	$1.7M	0.3% ($1.7M/$516.1M)	QoQ NEW(+$1.7M) YoY-
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$516.1M)	QoQ NEW(+$1.6M) YoY-
INSULET CORP(PODDcusip45784P101)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$516.1M)	QoQ NEW(+$1.6M) YoY-
MORGAN STANLEY(MScusip617446448)	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$516.1M)	QoQ NEW(+$1.6M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	22.6K	QoQ NEW(+22.6K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$516.1M)	QoQ NEW(+$1.6M) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	9.7K	QoQ NEW(+9.7K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$516.1M)	QoQ NEW(+$1.6M) YoY-
CNX Resources Corp(CNXcusip12653C108)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$516.1M)	QoQ NEW(+$1.6M) YoY-
Ares Management Corp(AREScusip03990B101)	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$1.6M	0.3% ($1.6M/$516.1M)	QoQ NEW(+$1.6M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	16.3K	QoQ NEW(+16.3K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$516.1M)	QoQ NEW(+$1.5M) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$516.1M)	QoQ NEW(+$1.5M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$516.1M)	QoQ NEW(+$1.4M) YoY-
Salesforce, Inc.(CRMcusip79466L302)	6.7K	QoQ NEW(+6.7K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$516.1M)	QoQ NEW(+$1.4M) YoY-
NICE Ltd.(NICEcusip653656108)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$516.1M)	QoQ NEW(+$1.3M) YoY-
MCDONALDS CORP(MCDcusip580135101)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$516.1M)	QoQ NEW(+$1.3M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$516.1M)	QoQ NEW(+$1.3M) YoY-
Toast, Inc.(TOSTcusip888787108)	292.0K	QoQ NEW(+292.0K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$516.1M)	QoQ NEW(+$1.3M) YoY-
HORTON D R INC /DE/(DHIcusip23331A109)	12.8K	QoQ NEW(+12.8K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$516.1M)	QoQ NEW(+$1.3M) YoY-
GFL Environmental Inc.(GFL.TOcusip36168Q104)	41.7K	QoQ NEW(+41.7K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$516.1M)	QoQ NEW(+$1.2M) YoY-