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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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:0

Value:$793.7K

% of Portfolio:0.2% ($793.7K/$516.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:22.4K

Value:$788.5K

% of Portfolio:0.2% ($788.5K/$516.1M)

AT&T INC.

T|00206R102

Shares:35.6K

Value:$781.6K

% of Portfolio:0.2% ($781.6K/$516.1M)

Intapp, Inc.

INTA|45827U109

Shares:0

Value:$742.2K

% of Portfolio:0.1% ($742.2K/$516.1M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:196.2K

Value:$702.6K

% of Portfolio:0.1% ($702.6K/$516.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:0

Value:$689.9K

% of Portfolio:0.1% ($689.9K/$516.1M)

PTC INC.

PTC|69370C100

Shares:5.6K

Value:$670.0K

% of Portfolio:0.1% ($670.0K/$516.1M)

AMGEN INC

AMGN|031162100

Shares:0

Value:$669.1K

% of Portfolio:0.1% ($669.1K/$516.1M)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$668.9K

% of Portfolio:0.1% ($668.9K/$516.1M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:11.6K

Value:$658.5K

% of Portfolio:0.1% ($658.5K/$516.1M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:38.6K

Value:$652.5K

% of Portfolio:0.1% ($652.5K/$516.1M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:0

Value:$631.2K

% of Portfolio:0.1% ($631.2K/$516.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:991

Value:$611.8K

% of Portfolio:0.1% ($611.8K/$516.1M)

BHP Group Ltd

BHP|088606108

Shares:0

Value:$610.7K

% of Portfolio:0.1% ($610.7K/$516.1M)

ENBRIDGE INC

ENB|29250N105

Shares:20.7K

Value:$607.3K

% of Portfolio:0.1% ($607.3K/$516.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.3K

Value:$606.5K

% of Portfolio:0.1% ($606.5K/$516.1M)

TIDEWATER INC

TDW|88642R109

Shares:16.6K

Value:$601.4K

% of Portfolio:0.1% ($601.4K/$516.1M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:0

Value:$599.1K

% of Portfolio:0.1% ($599.1K/$516.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:0

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$516.1M)

COMCAST CORP

CMCSA|20030N101

Shares:0

Value:$581.3K

% of Portfolio:0.1% ($581.3K/$516.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$793.7K	0.2% ($793.7K/$516.1M)	QoQ NEW(+$793.7K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	22.4K	QoQ NEW(+22.4K) YoY-	All Managers (Combined)	$788.5K	0.2% ($788.5K/$516.1M)	QoQ NEW(+$788.5K) YoY-
AT&T INC.(Tcusip00206R102)	35.6K	QoQ NEW(+35.6K) YoY-	All Managers (Combined)	$781.6K	0.2% ($781.6K/$516.1M)	QoQ NEW(+$781.6K) YoY-
Intapp, Inc.(INTAcusip45827U109)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$742.2K	0.1% ($742.2K/$516.1M)	QoQ NEW(+$742.2K) YoY-
Zeta Global Holdings Corp.(ZETAcusip98956A105)	196.2K	QoQ NEW(+196.2K) YoY-	All Managers (Combined)	$702.6K	0.1% ($702.6K/$516.1M)	QoQ NEW(+$702.6K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$689.9K	0.1% ($689.9K/$516.1M)	QoQ NEW(+$689.9K) YoY-
PTC INC.(PTCcusip69370C100)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$670.0K	0.1% ($670.0K/$516.1M)	QoQ NEW(+$670.0K) YoY-
AMGEN INC(AMGNcusip031162100)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$669.1K	0.1% ($669.1K/$516.1M)	QoQ NEW(+$669.1K) YoY-
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$668.9K	0.1% ($668.9K/$516.1M)	QoQ NEW(+$668.9K) YoY-
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	11.6K	QoQ -5.74% (-706) YoY-	All Managers (Combined)	$658.5K	0.1% ($658.5K/$516.1M)	QoQ -20.22% (-$166.9K) YoY-
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	38.6K	QoQ NEW(+38.6K) YoY-	All Managers (Combined)	$652.5K	0.1% ($652.5K/$516.1M)	QoQ NEW(+$652.5K) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$631.2K	0.1% ($631.2K/$516.1M)	QoQ NEW(+$631.2K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	991	QoQ NEW(+991) YoY-	All Managers (Combined)	$611.8K	0.1% ($611.8K/$516.1M)	QoQ NEW(+$611.8K) YoY-
BHP Group Ltd(BHPcusip088606108)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$610.7K	0.1% ($610.7K/$516.1M)	QoQ NEW(+$610.7K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	20.7K	QoQ NEW(+20.7K) YoY-	All Managers (Combined)	$607.3K	0.1% ($607.3K/$516.1M)	QoQ NEW(+$607.3K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.3K	QoQ NEW(+15.3K) YoY-	All Managers (Combined)	$606.5K	0.1% ($606.5K/$516.1M)	QoQ NEW(+$606.5K) YoY-
TIDEWATER INC(TDWcusip88642R109)	16.6K	QoQ NEW(+16.6K) YoY-	All Managers (Combined)	$601.4K	0.1% ($601.4K/$516.1M)	QoQ NEW(+$601.4K) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$599.1K	0.1% ($599.1K/$516.1M)	QoQ NEW(+$599.1K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$595.0K	0.1% ($595.0K/$516.1M)	QoQ NEW(+$595.0K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$581.3K	0.1% ($581.3K/$516.1M)	QoQ NEW(+$581.3K) YoY-