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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T-Mobile US, Inc.

TMUS|872590104

Shares:2.8K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$516.1M)

CITIGROUP INC

C|172967424

Shares:0

Value:$537.0K

% of Portfolio:0.1% ($537.0K/$516.1M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:6.8K

Value:$535.8K

% of Portfolio:0.1% ($535.8K/$516.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$516.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.9K

Value:$516.7K

% of Portfolio:0.1% ($516.7K/$516.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$505.0K

% of Portfolio:0.1% ($505.0K/$516.1M)

Confluent, Inc.

CFLT|20717M103

Shares:211.9K

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$516.1M)

ECOLAB INC.

ECL|278865100

Shares:2.9K

Value:$493.5K

% of Portfolio:0.1% ($493.5K/$516.1M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.6K

Value:$485.9K

% of Portfolio:0.1% ($485.9K/$516.1M)

Public Storage

PSA|74460D109

Shares:2.1K

Value:$481.8K

% of Portfolio:0.1% ($481.8K/$516.1M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:0

Value:$476.2K

% of Portfolio:0.1% ($476.2K/$516.1M)

MPLX LP

MPLX|55336V100

Shares:13.2K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$516.1M)

HUBSPOT INC

HUBS|443573100

Shares:0

Value:$465.3K

% of Portfolio:0.1% ($465.3K/$516.1M)

Prologis, Inc.

PLD|74340W103

Shares:5.3K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$516.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:23.9K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$516.1M)

STARBUCKS CORP

SBUX|855244109

Shares:0

Value:$449.0K

% of Portfolio:0.1% ($449.0K/$516.1M)

Ingredion Inc

INGR|457187102

Shares:0

Value:$434.4K

% of Portfolio:0.1% ($434.4K/$516.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:0

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$516.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$419.0K

% of Portfolio:0.1% ($419.0K/$516.1M)

Blackstone Inc.

BX|09260D107

Shares:0

Value:$399.0K

% of Portfolio:0.1% ($399.0K/$516.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$576.8K	0.1% ($576.8K/$516.1M)	QoQ NEW(+$576.8K) YoY-
CITIGROUP INC(Ccusip172967424)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$537.0K	0.1% ($537.0K/$516.1M)	QoQ NEW(+$537.0K) YoY-
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$535.8K	0.1% ($535.8K/$516.1M)	QoQ NEW(+$535.8K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$530.0K	0.1% ($530.0K/$516.1M)	QoQ NEW(+$530.0K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.9K	QoQ -4.77% (-548) YoY-	All Managers (Combined)	$516.7K	0.1% ($516.7K/$516.1M)	QoQ -1.40% (-$7.4K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$505.0K	0.1% ($505.0K/$516.1M)	QoQ NEW(+$505.0K) YoY-
Confluent, Inc.(CFLTcusip20717M103)	211.9K	QoQ NEW(+211.9K) YoY-	All Managers (Combined)	$500.3K	0.1% ($500.3K/$516.1M)	QoQ NEW(+$500.3K) YoY-
ECOLAB INC.(ECLcusip278865100)	2.9K	QoQ -0.37% (-11) YoY-	All Managers (Combined)	$493.5K	0.1% ($493.5K/$516.1M)	QoQ -3.23% (-$16.5K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$485.9K	0.1% ($485.9K/$516.1M)	QoQ NEW(+$485.9K) YoY-
Public Storage(PSAcusip74460D109)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$481.8K	0.1% ($481.8K/$516.1M)	QoQ NEW(+$481.8K) YoY-
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$476.2K	0.1% ($476.2K/$516.1M)	QoQ NEW(+$476.2K) YoY-
MPLX LP(MPLXcusip55336V100)	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$467.8K	0.1% ($467.8K/$516.1M)	QoQ NEW(+$467.8K) YoY-
HUBSPOT INC(HUBScusip443573100)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$465.3K	0.1% ($465.3K/$516.1M)	QoQ NEW(+$465.3K) YoY-
Prologis, Inc.(PLDcusip74340W103)	5.3K	QoQ NEW(+5.3K) YoY-	All Managers (Combined)	$452.9K	0.1% ($452.9K/$516.1M)	QoQ NEW(+$452.9K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	23.9K	QoQ NEW(+23.9K) YoY-	All Managers (Combined)	$452.8K	0.1% ($452.8K/$516.1M)	QoQ NEW(+$452.8K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$449.0K	0.1% ($449.0K/$516.1M)	QoQ NEW(+$449.0K) YoY-
Ingredion Inc(INGRcusip457187102)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$434.4K	0.1% ($434.4K/$516.1M)	QoQ NEW(+$434.4K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$422.3K	0.1% ($422.3K/$516.1M)	QoQ NEW(+$422.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$419.0K	0.1% ($419.0K/$516.1M)	QoQ NEW(+$419.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$399.0K	0.1% ($399.0K/$516.1M)	QoQ NEW(+$399.0K) YoY-