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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Convergence-Investment-Partners
Data Enrichment
99% identified235 identified2 unidentified
Holdings
237 positions • $361.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 12
Shares:19.7K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$361.3M)
Shares:11.2K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$361.3M)
Shares:11.5K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$361.3M)
Shares:37.3K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$361.3M)
03073E105
Shares:6.7K
Value:$1.9M
% of Portfolio:0.5% ($1.9M/$361.3M)
Shares:35.4K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$361.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GoDaddy Inc.(GDDYcusip380237107) | 12.2K | QoQ -6.01% (-781)YoY NEW(+12.2K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$361.3M) | YoY NEW(+$2.2M) |
| 24.1K | QoQ NEW(+24.1K) YoY NEW(+24.1K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$361.3M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$361.3M) | YoY NEW(+$2.2M) | |
| 12.8K | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$361.3M) | |||
| 34.8K | QoQ NEW(+34.8K) YoY NEW(+34.8K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$361.3M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
AVISTA CORP(AVAcusip05379B107) | 49.3K | YoY NEW(+49.3K) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$361.3M) | YoY NEW(+$2.1M) |
| 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$361.3M) | YoY NEW(+$2.0M) | |
| 11.2K | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$361.3M) | |||
| 3.6K | QoQ NEW(+3.6K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$361.3M) | QoQ NEW(+$2.0M) | |
| 11.5K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$361.3M) | |||
| 10.6K | QoQ -1.69% (-183)YoY -6.33% (-716) | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$361.3M) | ||
| 37.3K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$361.3M) | |||
Unum Group(UNMcusip91529Y106) | 23.3K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$361.3M) | ||
| 24.4K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$361.3M) | |||
(cusip03073E105)✕ | 6.7K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$361.3M) | ||
CATERPILLAR INC(CATcusip149123101) | 5.7K | All Managers (Combined) | $1.9M | 0.5% ($1.9M/$361.3M) | ||
| 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$361.3M) | YoY NEW(+$1.8M) | |
CARVANA CO.(CVNAcusip146869102) | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$361.3M) | YoY NEW(+$1.8M) |
| 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$361.3M) | YoY NEW(+$1.8M) | |
MCKESSON CORP(MCKcusip58155Q103) | 2.6K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$361.3M) |