Kj-Harrison--Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "POOL", "CCCS", "NTR", "FTAI", null, "MOS", "EFX.TO", "BEP", null, "RBA.TO", "PBA", "SOBO.TO", "ONON", "MU", "STR", "ACN", "ABT", "GOOGL", "PRKS", null, "VTS", "GDXJ", "CAT", "CLS", "CP.TO", "BSX", "SII", null, "FCX", "GILD", "HD", "MCD", "INTU", "FTS", "UNP", "LAMR", "ISRG", "BKNG", "PI", "META", "IJH", "TCX", null, "SLF", "MA", "MSFT", "MS", "FICO", "HEI", "ORLY", "DASH", "EEM", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "ENB", "INTC", "TU", "PFE", "PG", null, "MGA", "SPGI", "RY", "SHW", "SHOP", "SLB", "ROP", "GLD", null, "SYK", "TD", "TMO", "UBER", "UL", "NEM", "VSEC", "RKLB", "SCHW", "NOA", null, "IWV", "EXP", "LSCC", "SU", "MTD", "GGG", "TSM", "BN.TO", "MUSA", "MTN", null, "NTRA", "WSO", "AJG", "WCN", "HSIC", null, "IDXX", "BIPC", "AMZN", "RMBS", null, "V", "WCC", "SITM", "CNQ", "AEM", "MSCI", null, "MFC", "TRP", "OKTA", null, "STN", "SPOT", "LYV", "MELI", "TRI.TO", "ZM", null, "FDX", "AME", null, "LULU", "ADP", "BAC", "BNS", "BMO", "BRK-A", "BRK-B", "BA", "BF-B", "BIP", "BAM.TO", "CCJ", "CM", "CNI", "CVE", "CHDN", "CLH", "CL", "CPRT", "COST", "CTVA", "CROX", "CRH", "CYBR", "DHR", "DSGX", "MCO", "IWB", "NEE", "NKE", "IWM", "DIS", "GOOG", "JNJ", "LLY", "TSLA", "NFLX", "XLK", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 170
- Total Value
- 511769494
- Accession Number
- 0001085146-25-002332
- Form Type
- 13F-HR
- Manager Name
- Kj-Harrison--Partners
Data Enrichment
91% identified154 identified16 unidentified
Holdings
170 positions • $511.8M total value
Manager:
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Page 9 of 9
464289446
Shares:1.8K
Value:$250.8K
% of Portfolio:0.0% ($250.8K/$511.8M)
Shares:797
Value:$243.5K
% of Portfolio:0.0% ($243.5K/$511.8M)
Shares:24.7K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$511.8M)
Shares:10.0K
Value:$221.6K
% of Portfolio:0.0% ($221.6K/$511.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $252.4K | 0.0% ($252.4K/$511.8M) | QoQ NEW(+$252.4K) YoY NEW(+$252.4K) | |
(cusip464289446)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $250.8K | 0.0% ($250.8K/$511.8M) | QoQ NEW(+$250.8K) YoY NEW(+$250.8K) |
SPDR GOLD TRUST(GLDcusip78463V107) | 853 | QoQ NEW(+853) YoY NEW(+853) | All Managers (Combined) | $245.8K | 0.0% ($245.8K/$511.8M) | QoQ NEW(+$245.8K) YoY NEW(+$245.8K) |
7.2K | All Managers (Combined) | $243.7K | 0.0% ($243.7K/$511.8M) | |||
797 | QoQ 0.00% (+0)YoY -5.00% (-42) | All Managers (Combined) | $243.5K | 0.0% ($243.5K/$511.8M) | ||
5.7K | QoQ -0.08% (-5) | All Managers (Combined) | $239.7K | 0.0% ($239.7K/$511.8M) | ||
24.7K | QoQ 0.00% (-0)YoY NEW(+24.7K) | All Managers (Combined) | $223.0K | 0.0% ($223.0K/$511.8M) | YoY NEW(+$223.0K) | |
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $221.6K | 0.0% ($221.6K/$511.8M) | YoY NEW(+$221.6K) | |
SPROTT INC.(SIIcusip852066208) | 4.6K | QoQ 0.00% (+0) | All Managers (Combined) | $206.6K | 0.0% ($206.6K/$511.8M) | |
172 | QoQ NEW(+172) | All Managers (Combined) | $203.1K | 0.0% ($203.1K/$511.8M) | QoQ NEW(+$203.1K) |