Convergence-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "NVR",
  "TRU",
  "JAZZ",
  "STRL",
  "HUM",
  "MP",
  "SABR",
  "FTI",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
  "MWA",
  "JLL",
  "GOOGL",
  "ATGE",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "WRB",
  "HRB",
  "COF",
  "CMI",
  "LNC",
  "ROKU",
  "PRIM",
  "EBAY",
  "EQH",
  "EXPE",
  "EXPD",
  "FFIV",
  "FITB",
  "GD",
  "GILD",
  "AMRX",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ACI",
  "HWM",
  "BKNG",
  "META",
  null,
  "LRCX",
  "LIN",
  "MPC",
  "MRVL",
  "MA",
  "EXEL",
  "UI",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "EXC",
  "GE",
  "NTRS",
  "ANET",
  "KR",
  "ORCL",
  "DASH",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SLVM",
  "SPGI",
  "SPG",
  "RTX",
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UNM",
  "AA",
  "MET",
  "SNEX",
  "SCHW",
  "PPC",
  "STAG",
  "JBL",
  "EME",
  "LAD",
  "NTNX",
  "GDDY",
  "GPI",
  "VTR",
  null,
  "GVA",
  "TT",
  "VRSK",
  "RYN",
  "SEIC",
  "RGLD",
  "MLI",
  "UGI",
  "THC",
  "AMCR",
  "GM",
  "SNX",
  "FI",
  "IP",
  "F",
  "FTNT",
  "CAH",
  "BKR",
  "KNF",
  "PJT",
  "AMZN",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "ACIW",
  "ELS",
  "HBAN",
  "VLO",
  "VRSN",
  "V",
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WU",
  "WFC",
  "WMB",
  "ADT",
  "GRMN",
  "FNF",
  "G",
  "FOXA",
  "GEN",
  "LEA",
  "MTZ",
  "DEI",
  "EIX",
  "MHK",
  "JCI",
  "SO",
  "PSX",
  "CRM",
  "SPOT",
  "LII",
  "FTDR",
  "ZION",
  "HALO",
  "UHS",
  "GEV",
  "ZM",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "KMB",
  "AVA",
  "BAC",
  "BK",
  "BRK-B",
  "BKH",
  "BE",
  "BAH",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "CHRW",
  "CADE",
  "CALM",
  "CVNA",
  "CVCO",
  "CNC",
  "CF",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "KO",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "COP",
  "CVLT",
  "COST",
  "GLW",
  "CRH",
  "CVS",
  "DE",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 237
Total Value: 361290913
Accession Number: 0001580642-25-002881
Form Type: 13F-HR
CIK: convergence-investment-partners
Manager Name: Convergence-Investment-Partners

Data Enrichment

99% identified

235 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $361.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:79.9K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$361.3M)

AMAZON COM INC

AMZN|023135106

Shares:39.2K

Value:$7.4M

% of Portfolio:2.1% ($7.4M/$361.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:27.9K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$361.3M)

Meta Platforms, Inc.

META|30303M102

Shares:12.0K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$361.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:42.8K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$361.3M)

Walmart Inc.

WMT|931142103

Shares:73.9K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$361.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:53.2K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$361.3M)

Broadcom Inc.

AVGO|11135F101

Shares:35.3K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$361.3M)

AT&T INC.

T|00206R102

Shares:206.3K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$361.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:27.4K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$361.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:89.2K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$361.3M)

Apple Inc.

AAPL|037833100

Shares:24.5K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$361.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:88.1K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$361.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:34.0K

Value:$5.3M

% of Portfolio:1.5% ($5.3M/$361.3M)

MICROSOFT CORP

MSFT|594918104

Shares:13.3K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$361.3M)

HOME DEPOT, INC.

HD|437076102

Shares:12.8K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$361.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:76.3K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$361.3M)

CHEVRON CORP

CVX|166764100

Shares:24.5K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$361.3M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:29.5K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$361.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.1K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$361.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	79.9K	QoQ -30.08% (-34.4K) YoY +1120.68% (+73.3K)	All Managers (Combined)	$8.7M	2.4% ($8.7M/$361.3M)	QoQ -43.57% (-$6.7M) YoY +146313.74% (+$8.7M)
AMAZON COM INC(AMZNcusip023135106)	39.2K	QoQ -24.34% (-12.6K) YoY +32.62% (+9.6K)	All Managers (Combined)	$7.4M	2.1% ($7.4M/$361.3M)	QoQ -34.39% (-$3.9M) YoY +139776.47% (+$7.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	27.9K	QoQ +29.45% (+6.3K) YoY +0.46% (+130)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$361.3M)	QoQ +46.42% (+$2.2M) YoY +130712.69% (+$6.9M)
Meta Platforms, Inc.(METAcusip30303M102)	12.0K	QoQ -31.10% (-5.4K) YoY +66.56% (+4.8K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$361.3M)	QoQ -32.18% (-$3.3M) YoY +197610.95% (+$6.9M)
QUALCOMM INC/DE(QCOMcusip747525103)	42.8K	QoQ +93.59% (+20.7K) YoY +78.29% (+18.8K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$361.3M)	QoQ +93.58% (+$3.2M) YoY +161660.90% (+$6.6M)
Walmart Inc.(WMTcusip931142103)	73.9K	QoQ -22.85% (-21.9K) YoY +25.95% (+15.2K)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$361.3M)	QoQ -25.04% (-$2.2M) YoY +183654.40% (+$6.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	53.2K	QoQ -22.28% (-15.3K) YoY +4.13% (+2.1K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$361.3M)	QoQ -5.72% (-$362.2K) YoY +159221.09% (+$6.0M)
Broadcom Inc.(AVGOcusip11135F101)	35.3K	QoQ -21.27% (-9.5K) YoY +814.54% (+31.4K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$361.3M)	QoQ -43.14% (-$4.5M) YoY +115424.51% (+$5.9M)
AT&T INC.(Tcusip00206R102)	206.3K	QoQ +13.00% (+23.7K) YoY +33.63% (+51.9K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$361.3M)	QoQ +40.34% (+$1.7M) YoY +214653.33% (+$5.8M)
AbbVie Inc.(ABBVcusip00287Y109)	27.4K	QoQ -12.42% (-3.9K) YoY +13.45% (+3.2K)	All Managers (Combined)	$5.7M	1.6% ($5.7M/$361.3M)	QoQ +3.25% (-$180.8K) YoY +130447.08% (+$5.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	89.2K	QoQ +107.02% (+46.1K) YoY +92.84% (+43.0K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$361.3M)	QoQ +115.80% (+$3.0M) YoY +238362.40% (+$5.5M)
Apple Inc.(AAPLcusip037833100)	24.5K	QoQ -30.18% (-10.6K) YoY -14.18% (-4.1K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$361.3M)	QoQ -38.06% (-$3.3M) YoY +111068.72% (-$5.4M)
ALTRIA GROUP, INC.(MOcusip02209S103)	88.1K	QoQ -7.51% (-7.2K) YoY +48.17% (+28.6K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$361.3M)	QoQ +6.15% (-$306.5K) YoY +203786.00% (+$5.3M)
Alphabet Inc.(GOOGLcusip02079K305)	34.0K	QoQ -44.10% (-26.8K) YoY +44.05% (+10.4K)	All Managers (Combined)	$5.3M	1.5% ($5.3M/$361.3M)	QoQ -54.34% (-$6.3M) YoY +147486.96% (+$5.3M)
MICROSOFT CORP(MSFTcusip594918104)	13.3K	QoQ -0.88% (-119) YoY -33.20% (-6.6K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$361.3M)	QoQ -11.73% (-$662.0K) YoY +59494.59% (-$5.0M)
HOME DEPOT, INC.(HDcusip437076102)	12.8K	QoQ -10.25% (-1.5K) YoY +32.18% (+3.1K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$361.3M)	QoQ -15.44% (-$853.4K) YoY +126189.35% (+$4.7M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	76.3K	QoQ -15.68% (-14.2K) YoY +359.26% (+59.7K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$361.3M)	QoQ -9.07% (-$464.6K) YoY +516397.89% (+$4.7M)
CHEVRON CORP(CVXcusip166764100)	24.5K	QoQ +37.52% (+6.7K) YoY +74.89% (+10.5K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$361.3M)	QoQ +58.84% (+$1.5M) YoY +185410.54% (+$4.1M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	29.5K	QoQ -11.09% (-3.7K) YoY -3.87% (-1.2K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$361.3M)	QoQ +3.56% (-$139.7K) YoY +118263.41% (-$4.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.1K	QoQ -8.14% (-1.4K) YoY -31.61% (-7.4K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$361.3M)	QoQ -6.00% (-$252.1K) YoY +83648.73% (-$3.9M)