Heathbridge-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HBM",
  "GOOGL",
  "CP.TO",
  "FITB",
  "UNP",
  "SLF",
  "MA",
  "MSFT",
  "HLN",
  "TU",
  "VZ",
  "MGA",
  "RY",
  "TD",
  "NEM",
  "ORGNW",
  "VRSK",
  "AEP",
  "NVO",
  "DNN",
  "CNQ",
  "AEM",
  "MFC",
  "TRP",
  "ATS",
  "ADP",
  "CAE",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 29
Total Value: 246243601
Accession Number: 0001062993-25-008351
Form Type: 13F-HR
CIK: heathbridge-capital-management
Manager Name: Heathbridge-Capital-Management

Data Enrichment

97% identified

28 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $246.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Hudbay Minerals Inc.

HBM|443628102

Shares:271.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$246.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.3K

Value:$497.3K

% of Portfolio:0.2% ($497.3K/$246.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:12.2K

Value:$478.2K

% of Portfolio:0.2% ($478.2K/$246.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$246.2M)

Mastercard Inc

MA|57636Q104

Shares:425

Value:$233.0K

% of Portfolio:0.1% ($233.0K/$246.2M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:4.0K

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$246.2M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:750

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$246.2M)

DENISON MINES CORP.

DNN|248356107

Shares:100.0K

Value:$130.8K

% of Portfolio:0.1% ($130.8K/$246.2M)

Origin Materials, Inc.

ORGNW|68622D114

Shares:16.6K

Value:$837

% of Portfolio:0.0% ($837/$246.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hudbay Minerals Inc.(HBMcusip443628102)	271.5K	QoQ -7.83% (-23.1K) YoY -53.33% (-310.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$246.2M)	QoQ -13.68% (-$326.7K) YoY -49.37% (-$2.0M)
NEWMONT Corp /DE/(NEMcusip651639106)	10.3K	QoQ +19.76% (+1.7K) YoY +1.98% (+200)	All Managers (Combined)	$497.3K	0.2% ($497.3K/$246.2M)	QoQ +55.35% (+$177.2K) YoY +37.37% (+$135.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	12.2K	QoQ -8.61% (-1.1K) YoY -39.30% (-7.9K)	All Managers (Combined)	$478.2K	0.2% ($478.2K/$246.2M)	QoQ -15.27% (-$86.2K) YoY -36.05% (-$269.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ -8.69% (-100) YoY -8.69% (-100)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$246.2M)	QoQ -5.41% (-$14.2K) YoY -12.29% (-$34.8K)
Mastercard Inc(MAcusip57636Q104)	425	QoQ -10.52% (-50) YoY -10.52% (-50)	All Managers (Combined)	$233.0K	0.1% ($233.0K/$246.2M)	QoQ -6.86% (-$17.2K) YoY +1.83% (-$4.2K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	4.0K	QoQ 0.00% (-0) YoY +5.26% (+200)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$246.2M)	QoQ -3.44% (-$8.2K) YoY +10.51% (+$21.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	750	QoQ -18.91% (-175) YoY -18.91% (-175)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$246.2M)	QoQ -12.38% (-$31.6K) YoY +2.36% (-$5.2K)
DENISON MINES CORP.(DNNcusip248356107)	100.0K	QoQ 0.00% (-0) YoY -37.61% (-60.3K)	All Managers (Combined)	$130.8K	0.1% ($130.8K/$246.2M)	QoQ -27.90% (-$50.6K) YoY -58.28% (-$182.7K)
Origin Materials, Inc.(ORGNWcusip68622D114)	16.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$837	0.0% ($837/$246.2M)	QoQ -60.81% (-$1.3K) YoY +158.33% (+$513)