Plante-Moran-Financial-Advisors
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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
- 801
- Total Value
- 1162694414
- Accession Number
- 0001424717-25-000006
- Form Type
- 13F-HR
- Manager Name
- Plante-Moran-Financial-Advisors
Data Enrichment
82% identified654 identified147 unidentified
Holdings
801 positions • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 38 of 41
80004C200
Shares:11
Value:$524
% of Portfolio:0.0% ($524/$1.2B)
464286509
Shares:11
Value:$448
% of Portfolio:0.0% ($448/$1.2B)
78464A375
Shares:11
Value:$366
% of Portfolio:0.0% ($366/$1.2B)
00768Y495
Shares:200
Value:$354
% of Portfolio:0.0% ($354/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Airbnb, Inc.(ABNBcusip009066101) | 5 | QoQ 0.00% (-0)YoY -87.50% (-35) | All Managers (Combined) | $597 | 0.0% ($597/$1.2B) | |
Portillo's Inc.(PTLOcusip73642K106) | 50 | All Managers (Combined) | $595 | 0.0% ($595/$1.2B) | ||
IonQ, Inc.(IONQcusip46222L108) | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $574 | 0.0% ($574/$1.2B) | QoQ NEW(+$574) YoY NEW(+$574) |
FOOT LOCKER, INC.(FLcusip344849104) | 40 | QoQ 0.00% (-0) | All Managers (Combined) | $564 | 0.0% ($564/$1.2B) | |
Cloudflare, Inc.(NETcusip18915M107) | 5 | QoQ 0.00% (+0)YoY -95.00% (-95) | All Managers (Combined) | $563 | 0.0% ($563/$1.2B) | |
(cusip80004C200)✕ | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $524 | 0.0% ($524/$1.2B) | QoQ NEW(+$524) YoY NEW(+$524) |
| 4 | QoQ NEW(+4) | All Managers (Combined) | $522 | 0.0% ($522/$1.2B) | QoQ NEW(+$522) | |
| 150 | All Managers (Combined) | $506 | 0.0% ($506/$1.2B) | |||
MATTEL INC /DE/(MATcusip577081102) | 24 | All Managers (Combined) | $466 | 0.0% ($466/$1.2B) | QoQ +9.38% (+$40)YoY -1.89% (-$9) | |
(cusip464286509)✕ | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $448 | 0.0% ($448/$1.2B) | QoQ NEW(+$448) YoY NEW(+$448) |
| 6 | All Managers (Combined) | $443 | 0.0% ($443/$1.2B) | |||
| 10 | All Managers (Combined) | $439 | 0.0% ($439/$1.2B) | QoQ +7.59% (+$31)YoY +4.77% (+$20) | ||
| 25 | All Managers (Combined) | $437 | 0.0% ($437/$1.2B) | QoQ +0.92% (+$4) | ||
DYNEX CAPITAL INC(DXcusip26817Q886) | 33 | All Managers (Combined) | $430 | 0.0% ($430/$1.2B) | QoQ +3.11% (+$13)YoY +4.62% (+$19) | |
NCR Voyix Corp(VYXcusip62886E108) | 42 | QoQ 0.00% (-0)YoY NEW(+42) | All Managers (Combined) | $410 | 0.0% ($410/$1.2B) | YoY NEW(+$410) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $387 | 0.0% ($387/$1.2B) | QoQ NEW(+$387) YoY NEW(+$387) | |
| 125 | All Managers (Combined) | $381 | 0.0% ($381/$1.2B) | |||
(cusip78464A375)✕ | 11 | QoQ NEW(+11) | All Managers (Combined) | $366 | 0.0% ($366/$1.2B) | QoQ NEW(+$366) |
(cusip00768Y495)✕ | 200 | All Managers (Combined) | $354 | 0.0% ($354/$1.2B) | ||
| 3 | QoQ NEW(+3) YoY -95.08% (-58) | All Managers (Combined) | $347 | 0.0% ($347/$1.2B) | QoQ NEW(+$347) |