Flow-Traders-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VSGX",
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  "ARGX",
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  "DJP",
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  "IAG",
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  "AGI.TO",
  "PBR-A",
  "ITUB",
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  "MCHI",
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  "FNGO",
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  "EEM",
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  "PBR",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 903
Total Value: 2373028
Accession Number: 0001466697-25-000012
Form Type: 13F-HR
CIK: flow-traders-us
Manager Name: Flow-Traders-Us

Data Enrichment

12% identified

104 identified799 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

903 positions • $2.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 33 of 46

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:445

Value:$421.0K

% of Portfolio:17.7% ($421.0K/$2.4M)

46654Q757

Shares:6.8K

Value:$418.0K

% of Portfolio:17.6% ($418.0K/$2.4M)

74933W213

Shares:8.2K

Value:$411.0K

% of Portfolio:17.3% ($411.0K/$2.4M)

33739N108

Shares:8.1K

Value:$409.0K

% of Portfolio:17.2% ($409.0K/$2.4M)

00214Q302

Shares:19.7K

Value:$409.0K

% of Portfolio:17.2% ($409.0K/$2.4M)

92189H201

Shares:8.9K

Value:$405.0K

% of Portfolio:17.1% ($405.0K/$2.4M)

46138J528

Shares:16.5K

Value:$404.0K

% of Portfolio:17.0% ($404.0K/$2.4M)

46137V779

Shares:5.9K

Value:$400.0K

% of Portfolio:16.9% ($400.0K/$2.4M)

46091J101

Shares:4.8K

Value:$398.0K

% of Portfolio:16.8% ($398.0K/$2.4M)

46138E842

Shares:5.1K

Value:$395.0K

% of Portfolio:16.6% ($395.0K/$2.4M)

47103U753

Shares:8.1K

Value:$392.0K

% of Portfolio:16.5% ($392.0K/$2.4M)

464287473

IWS|464287473

Shares:3.1K

Value:$391.0K

% of Portfolio:16.5% ($391.0K/$2.4M)

921932885

IVOO|921932885

Shares:3.9K

Value:$390.0K

% of Portfolio:16.4% ($390.0K/$2.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$389.0K

% of Portfolio:16.4% ($389.0K/$2.4M)

33738D788

Shares:18.5K

Value:$389.0K

% of Portfolio:16.4% ($389.0K/$2.4M)

78464A508

SPYV|78464A508

Shares:7.6K

Value:$386.0K

% of Portfolio:16.3% ($386.0K/$2.4M)

52468L810

Shares:19.2K

Value:$385.0K

% of Portfolio:16.2% ($385.0K/$2.4M)

25460E547

Shares:47.9K

Value:$382.0K

% of Portfolio:16.1% ($382.0K/$2.4M)

233051515

Shares:12.7K

Value:$381.0K

% of Portfolio:16.1% ($381.0K/$2.4M)

46137V480

Shares:7.6K

Value:$381.0K

% of Portfolio:16.1% ($381.0K/$2.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	445	QoQ -38.95% (-284) YoY NEW(+445)	All Managers (Combined)	$421.0K	17.7% ($421.0K/$2.4M)	QoQ -36.97% (-$0) YoY NEW(+$0)
(cusip46654Q757)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$418.0K	17.6% ($418.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip74933W213)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$411.0K	17.3% ($411.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33739N108)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$409.0K	17.2% ($409.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00214Q302)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$409.0K	17.2% ($409.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92189H201)✕	8.9K	QoQ NEW(+8.9K) YoY -74.91% (-26.6K)	All Managers (Combined)	$405.0K	17.1% ($405.0K/$2.4M)	QoQ NEW(+$0) YoY -75.43% (-$1)
(cusip46138J528)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$404.0K	17.0% ($404.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V779)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$400.0K	16.9% ($400.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46091J101)✕	4.8K	QoQ -56.21% (-6.2K) YoY NEW(+4.8K)	All Managers (Combined)	$398.0K	16.8% ($398.0K/$2.4M)	QoQ -61.39% (-$1) YoY NEW(+$0)
(cusip46138E842)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$395.0K	16.6% ($395.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip47103U753)✕	8.1K	QoQ NEW(+8.1K) YoY +65.14% (+3.2K)	All Managers (Combined)	$392.0K	16.5% ($392.0K/$2.4M)	QoQ NEW(+$0) YoY +64.70% (+$0)
(IWScusip464287473)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$391.0K	16.5% ($391.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(IVOOcusip921932885)	3.9K	QoQ +16.35% (+555) YoY NEW(+3.9K)	All Managers (Combined)	$390.0K	16.4% ($390.0K/$2.4M)	QoQ +8.93% (+$0) YoY NEW(+$0)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ -93.63% (-30.1K) YoY NEW(+2.0K)	All Managers (Combined)	$389.0K	16.4% ($389.0K/$2.4M)	QoQ -94.48% (-$7) YoY NEW(+$0)
(cusip33738D788)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$389.0K	16.4% ($389.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(SPYVcusip78464A508)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$386.0K	16.3% ($386.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip52468L810)✕	19.2K	QoQ -49.56% (-18.9K) YoY +3.68% (+681)	All Managers (Combined)	$385.0K	16.2% ($385.0K/$2.4M)	QoQ -48.11% (-$0) YoY +3.21% (+$0)
(cusip25460E547)✕	47.9K	QoQ +3.63% (-1.7K) YoY -49.64% (-47.3K)	All Managers (Combined)	$382.0K	16.1% ($382.0K/$2.4M)	QoQ -9.47% (-$0) YoY -61.45% (-$1)
(cusip233051515)✕	12.7K	QoQ NEW(+12.7K) YoY -87.06% (-85.2K)	All Managers (Combined)	$381.0K	16.1% ($381.0K/$2.4M)	QoQ NEW(+$0) YoY -86.86% (-$3)
(cusip46137V480)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$381.0K	16.1% ($381.0K/$2.4M)	QoQ NEW(+$0) YoY NEW(+$0)