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 39 of 41
78464A664
Shares:9
Value:$245
% of Portfolio:0.0% ($245/$1.2B)
464287242
Shares:2
Value:$217
% of Portfolio:0.0% ($217/$1.2B)
Shares:1
Value:$110
% of Portfolio:0.0% ($110/$1.2B)
138035704
Shares:115
Value:$105
% of Portfolio:0.0% ($105/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Symbotic Inc.(SYMcusip87151X101) | 17 | QoQ 0.00% (-0)YoY NEW(+17) | All Managers (Combined) | $344 | 0.0% ($344/$1.2B) | YoY NEW(+$344) |
| 5 | All Managers (Combined) | $334 | 0.0% ($334/$1.2B) | |||
| 2 | QoQ -95.55% (-43)YoY 0.00% (+0) | All Managers (Combined) | $332 | 0.0% ($332/$1.2B) | ||
| 6 | All Managers (Combined) | $298 | 0.0% ($298/$1.2B) | |||
| 5 | QoQ 0.00% (+0)YoY -93.15% (-68) | All Managers (Combined) | $290 | 0.0% ($290/$1.2B) | ||
Moderna, Inc.(MRNAcusip60770K107) | 10 | All Managers (Combined) | $284 | 0.0% ($284/$1.2B) | ||
Embecta Corp.(EMBCcusip29082K105) | 20 | All Managers (Combined) | $255 | 0.0% ($255/$1.2B) | ||
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $255 | 0.0% ($255/$1.2B) | QoQ NEW(+$255) YoY NEW(+$255) | |
(cusip78464A664)✕ | 9 | YoY NEW(+9) | All Managers (Combined) | $245 | 0.0% ($245/$1.2B) | YoY NEW(+$245) |
| 4 | QoQ 0.00% (-0)YoY NEW(+4) | All Managers (Combined) | $239 | 0.0% ($239/$1.2B) | YoY NEW(+$239) | |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $224 | 0.0% ($224/$1.2B) | QoQ NEW(+$224) YoY NEW(+$224) | |
(cusip464287242)✕ | 2 | QoQ -95.74% (-45)YoY -95.74% (-45) | All Managers (Combined) | $217 | 0.0% ($217/$1.2B) | |
| 36 | All Managers (Combined) | $211 | 0.0% ($211/$1.2B) | |||
| 7 | All Managers (Combined) | $191 | 0.0% ($191/$1.2B) | QoQ -1.03% (-$2)YoY +4.37% (+$8) | ||
| 925 | QoQ 0.00% (-0)YoY NEW(+925) | All Managers (Combined) | $182 | 0.0% ($182/$1.2B) | YoY NEW(+$182) | |
| 100 | All Managers (Combined) | $116 | 0.0% ($116/$1.2B) | |||
| 1 | All Managers (Combined) | $110 | 0.0% ($110/$1.2B) | YoY +3.77% (+$4) | ||
ZimVie Inc.(ZIMVcusip98888T107) | 10 | All Managers (Combined) | $108 | 0.0% ($108/$1.2B) | ||
(cusip138035704)✕ | 115 | QoQ 0.00% (-0) | All Managers (Combined) | $105 | 0.0% ($105/$1.2B) | |
| 10 | All Managers (Combined) | $98 | 0.0% ($98/$1.2B) | YoY -4.85% (-$5) |