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 13 of 14
464288836
Shares:3.1K
Value:$218.0K
464288810
Shares:3.4K
Value:$204.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.6K | All Managers (Combined) | $219.2K | |||
INTEL CORP(INTCcusip458140100) | 9.6K | All Managers (Combined) | $218.5K | ||
714 | QoQ 0.00% (+0)YoY NEW(+714) | All Managers (Combined) | $218.1K | YoY NEW(+$218.1K) | |
(cusip464288836)✕ | 3.1K | QoQ -3.19% (-102)YoY NEW(+3.1K) | All Managers (Combined) | $218.0K | YoY NEW(+$218.0K) |
DOCUSIGN, INC.(DOCUcusip256163106) | 2.6K | QoQ +1.94% (-50)YoY NEW(+2.6K) | All Managers (Combined) | $213.7K | YoY NEW(+$213.7K) |
450 | QoQ NEW(+450) YoY NEW(+450) | All Managers (Combined) | $209.5K | QoQ NEW(+$209.5K) YoY NEW(+$209.5K) | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $208.5K | QoQ NEW(+$208.5K) YoY NEW(+$208.5K) | |
BlackRock, Inc.(BLKcusip09290D101) | 220 | QoQ +6.28% (-13)YoY NEW(+220) | All Managers (Combined) | $208.2K | YoY NEW(+$208.2K) |
1.2K | QoQ +2.04% (-24)YoY NEW(+1.2K) | All Managers (Combined) | $204.8K | YoY NEW(+$204.8K) | |
(cusip464288810)✕ | 3.4K | All Managers (Combined) | $204.8K | ||
1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $202.5K | YoY NEW(+$202.5K) | |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $201.5K | QoQ NEW(+$201.5K) YoY NEW(+$201.5K) | |
COCA COLA CO(KOcusip191216100) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $200.5K | QoQ NEW(+$200.5K) YoY NEW(+$200.5K) |
10.2K | QoQ 0.00% (-0)YoY NEW(+10.2K) | All Managers (Combined) | $149.5K | YoY NEW(+$149.5K) | |
OMEROS CORP(OMERcusip682143102) | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $143.0K | YoY NEW(+$143.0K) |
25.1K | QoQ 0.00% (+0)YoY NEW(+25.1K) | All Managers (Combined) | $139.6K | YoY NEW(+$139.6K) | |
13.4K | QoQ 0.00% (+0) | All Managers (Combined) | $123.5K | ||
17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $100.6K | YoY NEW(+$100.6K) | |
13.1K | QoQ 0.00% (-0)YoY NEW(+13.1K) | All Managers (Combined) | $79.2K | YoY NEW(+$79.2K) | |
MACROGENICS INC(MGNXcusip556099109) | 37.8K | QoQ 0.00% (-0)YoY NEW(+37.8K) | All Managers (Combined) | $47.9K | YoY NEW(+$47.9K) |