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:
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Page 2 of 14
464287721
Shares:134.0K
Value:$18.8M
464287580
Shares:183.1K
Value:$16.2M
86280R803
Shares:218.7K
Value:$8.9M
69374H881
Shares:155.3K
Value:$8.5M
46654Q781
Shares:120.1K
Value:$7.6M
33738R605
Shares:122.4K
Value:$6.7M
69374H105
Shares:126.1K
Value:$6.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287721)✕ | 134.0K | All Managers (Combined) | $18.8M | ||
224.2K | All Managers (Combined) | $18.7M | |||
(cusip464287580)✕ | 183.1K | All Managers (Combined) | $16.2M | ||
Apple Inc.(AAPLcusip037833100) | 70.8K | All Managers (Combined) | $15.7M | ||
69.7K | All Managers (Combined) | $15.5M | |||
59.3K | All Managers (Combined) | $14.9M | |||
20.1K | All Managers (Combined) | $11.3M | |||
MICROSOFT CORP(MSFTcusip594918104) | 29.1K | All Managers (Combined) | $10.9M | ||
286.3K | QoQ NEW(+286.3K) | All Managers (Combined) | $10.4M | QoQ NEW(+$10.4M) | |
46.1K | QoQ +0.34% (-160)YoY -1.59% (-746) | All Managers (Combined) | $8.9M | ||
(cusip86280R803)✕ | 218.7K | All Managers (Combined) | $8.9M | ||
151.2K | All Managers (Combined) | $8.8M | |||
35.7K | All Managers (Combined) | $8.8M | |||
54.5K | QoQ +1.42% (+764)YoY +0.09% (+53) | All Managers (Combined) | $8.8M | ||
(cusip69374H881)✕ | 155.3K | All Managers (Combined) | $8.5M | ||
(cusip46654Q781)✕ | 120.1K | YoY NEW(+120.1K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) |
16.2K | All Managers (Combined) | $7.1M | |||
14.6K | All Managers (Combined) | $6.8M | |||
(cusip33738R605)✕ | 122.4K | All Managers (Combined) | $6.7M | ||
(cusip69374H105)✕ | 126.1K | All Managers (Combined) | $6.5M |