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

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Elevance Health, Inc.

ELV|036752103

Shares:587

Value:$255.5K

% of Portfolio:0.1% ($255.5K/$361.3M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:736

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$361.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:508

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$361.3M)

DEERE & CO

DE|244199105

Shares:503

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$361.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.9K

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$361.3M)

MP Materials Corp. / DE

MP|553368101

Shares:9.1K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$361.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:807

Value:$213.5K

% of Portfolio:0.1% ($213.5K/$361.3M)

ADOBE INC.

ADBE|00724F101

Shares:544

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$361.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$361.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$361.3M)

Eaton Corp plc

ETN|G29183103

Shares:745

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$361.3M)

FISERV INC

FI|337738108

Shares:913

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$361.3M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:1.9K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$361.3M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:1.7K

Value:$199.1K

% of Portfolio:0.1% ($199.1K/$361.3M)

FORD MOTOR CO

F|345370860

Shares:12.8K

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$361.3M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:11.1K

Value:$124.5K

% of Portfolio:0.0% ($124.5K/$361.3M)

Sabre Corp

SABR|78573M104

Shares:18.9K

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$361.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	587	QoQ +1.73% (+10) YoY -17.09% (-121)	All Managers (Combined)	$255.5K	0.1% ($255.5K/$361.3M)	QoQ +19.95% (+$42.5K) YoY +69521.79% (-$255.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	736	QoQ -12.79% (-108) YoY -19.82% (-182)	All Managers (Combined)	$254.3K	0.1% ($254.3K/$361.3M)	QoQ +0.39% (-$999) YoY +83003.59% (-$254.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	508	QoQ -21.11% (-136) YoY -24.17% (-162)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$361.3M)	QoQ -24.53% (-$82.3K) YoY +64762.82% (-$252.6K)
DEERE & CO(DEcusip244199105)	503	QoQ -18.73% (-116) YoY -14.60% (-86)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$361.3M)	QoQ -9.98% (-$26.2K) YoY +97414.87% (-$235.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.9K	QoQ -17.23% (-391) YoY -21.45% (-513)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$361.3M)	QoQ -16.55% (-$45.4K) YoY +94017.28% (-$228.5K)
MP Materials Corp. / DE(MPcusip553368101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$361.3M)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	807	QoQ -10.92% (-99) YoY -16.97% (-165)	All Managers (Combined)	$213.5K	0.1% ($213.5K/$361.3M)	QoQ -2.20% (-$4.8K) YoY +95205.80% (-$213.3K)
ADOBE INC.(ADBEcusip00724F101)	544	QoQ -24.02% (-172) YoY -23.27% (-165)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$361.3M)	QoQ -34.47% (-$109.8K) YoY +58179.32% (-$208.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -21.85% (-323) YoY -26.89% (-425)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$361.3M)	QoQ -25.09% (-$69.6K) YoY +75385.45% (-$207.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ -25.29% (-346) YoY -59.41% (-1.5K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$361.3M)	QoQ -10.35% (-$23.6K) YoY +46164.47% (-$204.0K)
Eaton Corp plc(ETNcusipG29183103)	745	QoQ -18.93% (-174) YoY -22.95% (-222)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$361.3M)	QoQ -33.59% (-$102.5K) YoY +66985.43% (-$202.3K)
FISERV INC(FIcusip337738108)	913	QoQ -17.59% (-195) YoY NEW(+913)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$361.3M)	QoQ -11.41% (-$26.0K) YoY NEW(+$201.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	1.9K	QoQ NEW(+1.9K) YoY +37.41% (+523)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$361.3M)	QoQ NEW(+$200.9K) YoY +96485.57% (+$200.7K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$199.1K	0.1% ($199.1K/$361.3M)	QoQ NEW(+$199.1K) YoY NEW(+$199.1K)
FORD MOTOR CO(Fcusip345370860)	12.8K	QoQ +0.41% (+53) YoY -68.90% (-28.3K)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$361.3M)	QoQ +1.73% (+$2.2K) YoY +23394.31% (-$127.5K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	11.1K	QoQ 0.00% (+0) YoY -8.33% (-1.0K)	All Managers (Combined)	$124.5K	0.0% ($124.5K/$361.3M)	QoQ +19.72% (+$20.5K) YoY +47063.63% (-$124.2K)
Sabre Corp(SABRcusip78573M104)	18.9K	QoQ 0.00% (-0) YoY NEW(+18.9K)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$361.3M)	QoQ -23.01% (-$15.9K) YoY NEW(+$53.1K)