Phocas-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "AXSM", "ARQT", "MGY", "ACAD", "AIR", "ACHC", "NPO", "KRG", "OTTR", "CASH", "PPBI", "PFBC", "REVG", "ABBV", "SPTN", "MTRN", "PCRX", "GOOGL", "BOOT", "VCYT", "ATGE", "SCHH", "APAM", "PLUS", "QDEL", "AM", "HRI", "FUL", "CRS", "JACK", "MAC", "PRIM", "FRT", "SKYW", "SPB", "URBN", "BGC", "MIRM", "AMRX", "ANGO", "BTSG", "GIII", "MDXG", "SAH", "THRY", null, null, "EXEL", "ABCB", "MSFT", "MAA", "EQIX", "FRME", "FHN", "OMF", "IRT", "PEP", "IYR", "UNH", "AAPL", "NVDA", "SCHX", "SPG", "AMT", "CI", "UL", "AAP", "PNFP", "LZB", "SNEX", "SNV", "LYTS", "BANR", "UMBF", "POR", "EPC", "SEM", "SUPN", "TWO", "SKX", "GDEN", "GMRE", "THS", "PR", "R", "RRC", "ONB", "MKSI", "TCBI", "ARE", "SWX", "SHC", "TKR", "DOV", "AJG", "EFSC", "DCO", "INVH", "KFRC", "KMPR", "RHP", "AMZN", "SCHB", "ELME", "KD", "FNB", "TPH", "VRNT", "VRRM", "WELL", "WTM", "WTFC", "ADC", "ELAN", "NXST", "NOG", "LADR", "TTMI", "SLG", "SUI", "SANM", "LNTH", "EXR", "PSA", "AVNT", "BRK-B", "BKH", "CSR", "CHX", "CHRD", "CMA", "COHR", "COLB", "CHCT", "CRK", "COST", "CRGY", "CUZ", "EFA", "TRNO", "ETN", "GOOG", "JNJ", "PLD", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 145
- Total Value
- 652246986
- Accession Number
- 0001754960-25-000285
- Form Type
- 13F-HR
- Manager Name
- Phocas-Financial
Data Enrichment
99% identified143 identified2 unidentified
Holdings
145 positions • $652.2M total value
Manager:
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Page 8 of 8
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
435 | QoQ -5.43% (-25)YoY -5.43% (-25) | All Managers (Combined) | $227.8K | 0.0% ($227.8K/$652.2M) | ||
2.4K | All Managers (Combined) | $225.0K | 0.0% ($225.0K/$652.2M) | |||
851 | QoQ NEW(+851) YoY NEW(+851) | All Managers (Combined) | $208.8K | 0.0% ($208.8K/$652.2M) | QoQ NEW(+$208.8K) YoY NEW(+$208.8K) | |
WELLTOWER INC.(WELLcusip95040Q104) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $207.4K | 0.0% ($207.4K/$652.2M) | QoQ NEW(+$207.4K) YoY NEW(+$207.4K) |
Public Storage(PSAcusip74460D109) | 691 | QoQ -2.81% (-20)YoY NEW(+691) | All Managers (Combined) | $206.8K | 0.0% ($206.8K/$652.2M) | YoY NEW(+$206.8K) |