Rs-Crum

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "NLY",
  "ABBV",
  "GOOGL",
  null,
  null,
  "CAT",
  "PFN",
  "HD",
  null,
  "QCOM",
  "EMXC",
  "EMR",
  "META",
  null,
  "MSFT",
  null,
  "OKE",
  null,
  "DOC",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "VZ",
  "MPW",
  "AMGN",
  "SPG",
  "RTX",
  "GLD",
  "SPYG",
  "IBM",
  "TXN",
  "UL",
  "BIV",
  "VNQ",
  null,
  "VWO",
  null,
  null,
  "VIG",
  "CLDI",
  "AMD",
  "F",
  "AMZN",
  "VEU",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "BSV",
  "VT",
  "VTV",
  "V",
  null,
  "SO",
  null,
  "KMB",
  "BAC",
  "BA",
  "BMY",
  "CNI",
  "CVX",
  "CINF",
  "CSCO",
  "CMCSA",
  "COST",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 88
Total Value: 371399656
Accession Number: 0001172661-25-001506
Form Type: 13F-HR
CIK: rs-crum
Manager Name: Rs-Crum

Data Enrichment

82% identified

72 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $371.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G764

EMXC|46434G764

Shares:4.3K

Value:$238.3K

% of Portfolio:0.1% ($238.3K/$371.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$371.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$371.4M)

78464A409

SPYG|78464A409

Shares:2.7K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$371.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$371.4M)

FORD MOTOR CO

F|345370860

Shares:15.9K

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$371.4M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:10.0K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$371.4M)

Calidi Biotherapeutics, Inc.

CLDI|320703309

Shares:55.3K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$371.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	4.3K	QoQ +18.00% (+660) YoY NEW(+4.3K)	All Managers (Combined)	$238.3K	0.1% ($238.3K/$371.4M)	QoQ +17.24% (+$35.0K) YoY NEW(+$238.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ 0.00% (+0) YoY -10.74% (-200)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$371.4M)	QoQ +8.53% (+$18.6K) YoY -1.86% (-$4.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ +24.19% (+292) YoY NEW(+1.5K)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$371.4M)	QoQ +1.49% (+$3.4K) YoY NEW(+$231.8K)
(SPYGcusip78464A409)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$371.4M)	QoQ -8.56% (-$20.5K) YoY NEW(+$218.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ -21.56% (-550) YoY -13.04% (-300)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$371.4M)	QoQ -33.28% (-$102.5K) YoY -50.50% (-$209.6K)
FORD MOTOR CO(Fcusip345370860)	15.9K	QoQ +1.48% (+233) YoY +5.39% (-812)	All Managers (Combined)	$159.2K	0.0% ($159.2K/$371.4M)	QoQ +2.82% (+$4.4K) YoY -20.39% (-$40.8K)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$371.4M)	QoQ +52.65% (+$20.8K) YoY +28.29% (+$13.3K)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	55.3K	QoQ +36.70% (-14.8K) YoY NEW(+55.3K)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$371.4M)	QoQ -32.69% (-$15.2K) YoY NEW(+$31.3K)