Eventide-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKRO", "AXSM", "EWTX", "RGEN", "NKTR", "INSM", "KRYS", "RVMD", "MPWR", "ARGX", "PCOR", "INSP", "ACAD", "POOL", "GLBE", "ENTG", "EXAS", "RF", "RBA.TO", "PBA", "SNOW", "MU", "APD", "TGTX", "PRCT", "ALNY", "VCYT", "AXP", "ASML", "EVH", "AVGO", "LOW", "BRO", "AIT", "BSX", "DT", "PRVA", "SIGI", "FFIV", "PNR", "FERG", null, "RCKT", "RLAY", "MIRM", "KYMR", "SNDX", "AIP", null, "HD", "INTU", "GERN", "UNP", "SRRK", "ISRG", "GH", "HUBS", "HLI", "ITW", "EMR", null, "LRCX", "LIN", "PWR", "AMKR", "DOCS", "NDAQ", "EQT", "FICO", "FHN", "GTLB", "GWRE", "IDYA", "NI", "ODFL", "ORLY", "FAST", "ANET", "KLAC", "OKE", "PAYX", "PANW", "PGR", "ECL", "NVDA", "ENB", "MGA", "MKC", "AMGN", "KVUE", "IOT", "RELY", "ROK", "TMDX", "SPGI", "NOW", "SHW", "SHOP", "ROP", "SRE", "SNA", "AMT", "RSG", "SSNC", "SNPS", "TW", "TYL", "UTHR", "DTM", "RNA", "PCTY", "SNV", "WEAV", "LAD", "LSCC", "TRGP", "TOST", "NTNX", "GKOS", "MTD", "IT", "ETR", "GPI", "TT", "VRSK", "RLI", "RRC", "SRPT", "MTG", "AFL", "AXON", "AMD", "IP", "WEC", "EQR", "AJG", "WM", "FTNT", "WCN", "AEP", "IEX", "PEG", "DHI", "MSI", "KD", "ELS", "EGP", "HBAN", "VRNA", "VERX", "VEEV", "VKTX", "VST", "VITL", "VYNE", "WMB", "XMTR", "WDAY", "XYL", "ESTC", "ESI", "GRMN", "SITM", "GEN", "BHVN", "EXLS", "MSCI", "JKHY", "MNDY", "SO", "TTD", "OKTA", "OTIS", "ROL", "RPRX", "RBRK", "MANH", "GEV", "CHWY", "NVT", "PCVX", "IRTC", "STE", "MKTX", "AZO", "BPMC", "BBIO", "BRKR", "CDNS", "CDW", "CELC", "CLDX", "LNG", "CIEN", "COLL", "COP", "CVLT", "CFLT", "CEG", "CPRT", "CRWD", "CYBR", "DDOG", "CYTK", "DELL", "FANG", "IRON", "DOCU", "MCO", "VMC", "NEE", "XOM", "LLY", "PLD", "AWK", "URI", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 217
- Total Value
- 5019949413
- Accession Number
- 0001580642-25-003121
- Form Type
- 13F-HR
- Manager Name
- Eventide-Asset-Management
Data Enrichment
99% identified214 identified3 unidentified
Holdings
217 positions
Manager:
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Page 8 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 45.9K | QoQ NEW(+45.9K) YoY NEW(+45.9K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) |
Broadcom Inc.(AVGOcusip11135F101) | 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) |
17.0K | All Managers (Combined) | $5.2M | |||
770.7K | All Managers (Combined) | $5.1M | |||
ServiceNow, Inc.(NOWcusip81762P102) | 6.3K | All Managers (Combined) | $5.0M | ||
18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) | |
6.7M | QoQ 0.00% (-0)YoY NEW(+6.7M) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) | |
ELI LILLY & Co(LLYcusip532457108) | 4.8K | All Managers (Combined) | $3.9M | ||
17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) | |
35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 35.5K | YoY NEW(+35.5K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
30.9K | YoY NEW(+30.9K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
1.4M | All Managers (Combined) | $2.4M | |||
12.8K | YoY NEW(+12.8K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |