Spc-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "RJF", null, "MU", null, "ABT", "ABBV", "OBDC", "APD", null, "ALL", "GOOGL", "AXP", "VRCA", "T", "BLK", null, "CAT", "AVGO", null, null, null, null, null, "DUK", "D", null, null, "EHC", null, "FERG", null, "ACNB", "GILD", "GIS", "HD", null, "MCD", "PFO", "FBIN", "UNP", "QCOM", "LAMR", "SIL", null, "ISRG", "ICE", "META", null, "MGNX", null, "IVW", null, null, "IJH", null, null, "SOHO", null, null, null, null, "LIN", null, null, null, null, null, null, null, "MPC", null, "MDT", "MSFT", "MAA", "TMUS", "NDAQ", "FIS", "GE", "HOLX", null, "ORLY", "PCAR", "HSY", "AMP", "IJR", "ORCL", "KHC", "OKE", "VHT", null, "EEM", null, "PANW", "PEP", "IEMG", "IJK", null, "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "INTC", "PLTR", "PRU", null, "LMT", "PG", "MRK", "VZ", null, null, "AMGN", null, null, "IEFA", null, "SLB", "ROP", "SHEL", "RTX", "SPDW", "STX", null, null, null, "BP", "AMT", null, "RSG", "SPLG", "IBM", "STLD", "SYK", "CI", "TXN", "TJX", "TRV", "UL", "MET", "HL", "VV", "VOE", null, "NSA", "OMER", "VIG", "TTE", "TSCO", "WY", "GDDY", "IEF", "VYM", "GFF", "DD", "K", "TT", "AXON", "AMD", "DRI", "IP", "WEC", null, null, "PEG", "AMZN", "MSI", null, null, "EGP", null, "VUG", "VLO", "VXUS", "VBK", "VB", "VOO", "VTV", "V", "WMT", "WFC", "WMB", null, null, "KLG", "YUM", null, "OLO", "GRMN", "DVY", "NSC", "JCI", "SO", "SJM", "PSX", "CRM", "ORI", null, null, "LYB", "GEV", null, "PSA", "NUE", null, "KMB", "ADP", "AVA", "BAC", "BRK-B", "BBY", "BAH", "BMY", "CPB", "CVX", "CB", "CSCO", "CLX", "CME", "KO", "CDE", "CMCSA", "CL", "CAG", "COP", "CODI", "CEG", "CRWD", "CVS", "DVN", "DOCU", "RSP", "IJT", null, "IJJ", "EFA", "ADI", "NEE", "MAR", "STT", "QQQ", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", null, null, null, "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 261
- Total Value
- 1137387172
- Accession Number
- 0001415201-25-000003
- Form Type
- 13F-HR
- Manager Name
- Spc-Financial
Data Enrichment
75% identified196 identified65 unidentified
Holdings
261 positions
Manager:
Search and click to pin securities to the top
Page 10 of 14
45783Y822
Shares:24.9K
Value:$439.1K
464287796
Shares:8.8K
Value:$434.1K
464287556
Shares:3.2K
Value:$408.0K
46641Q852
Shares:8.1K
Value:$387.3K
46137V837
Shares:3.8K
Value:$382.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.3K | QoQ -1.57% (-100)YoY -2.45% (-157) | All Managers (Combined) | $440.0K | ||
(cusip45783Y822)✕ | 24.9K | All Managers (Combined) | $439.1K | ||
(cusip464287796)✕ | 8.8K | All Managers (Combined) | $434.1K | ||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $430.0K | YoY NEW(+$430.0K) | |
WEYERHAEUSER CO(WYcusip962166104) | 14.6K | QoQ +3.54% (+500)YoY +3.75% (-528) | All Managers (Combined) | $427.3K | |
3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $425.8K | ||
296 | QoQ 0.00% (+0)YoY +1.02% (+3) | All Managers (Combined) | $424.0K | ||
1.6K | QoQ -4.30% (-72)YoY -5.88% (-100) | All Managers (Combined) | $423.6K | ||
4.8K | QoQ +0.73% (+35)YoY NEW(+4.8K) | All Managers (Combined) | $414.2K | YoY NEW(+$414.2K) | |
(cusip464287556)✕ | 3.2K | QoQ -2.29% (-75)YoY 0.00% (-0) | All Managers (Combined) | $408.0K | |
11.7K | All Managers (Combined) | $407.3K | |||
1.1K | QoQ +3.27% (+35)YoY NEW(+1.1K) | All Managers (Combined) | $389.6K | YoY NEW(+$389.6K) | |
(cusip46641Q852)✕ | 8.1K | All Managers (Combined) | $387.3K | ||
(cusip46137V837)✕ | 3.8K | QoQ 0.00% (-0) | All Managers (Combined) | $382.9K | |
COMCAST CORP(CMCSAcusip20030N101) | 10.3K | All Managers (Combined) | $380.6K | ||
1.6K | QoQ -3.69% (-60) | All Managers (Combined) | $370.9K | ||
Alphabet Inc.(GOOGcusip02079K107) | 2.3K | QoQ -3.06% (-74)YoY NEW(+2.3K) | All Managers (Combined) | $365.7K | YoY NEW(+$365.7K) |
1.3K | QoQ -0.22% (-3)YoY +9.05% (+111) | All Managers (Combined) | $353.6K | ||
NETFLIX INC(NFLXcusip64110L106) | 375 | QoQ -4.82% (-19)YoY NEW(+375) | All Managers (Combined) | $349.7K | YoY NEW(+$349.7K) |
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $340.8K | YoY NEW(+$340.8K) |