Sequent-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ABT", "APD", null, null, "CAT", "DUK", null, null, null, "HD", "META", null, null, "IWS", null, null, null, null, "MSFT", "PAYX", null, null, "IWF", "PANW", "IVV", "SPY", "PG", null, "DGX", null, "SLB", "ROP", null, "SPDW", null, "SPYG", "RSG", null, null, null, "VO", "VV", "HR", null, null, null, null, "IWO", null, "ETR", "SDY", "IWP", null, "AMZN", null, "IVE", null, null, null, null, null, null, null, "VOO", "WFC", null, null, null, null, "SPYV", "AN", "BRK-B", "CVX", "CHD", "IJT", "USMV", "EPD", "XOM", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 83
- Total Value
- 179543621
- Accession Number
- 0001509550-25-000006
- Form Type
- 13F-HR
- Manager Name
- Sequent-Asset-Management
Data Enrichment
52% identified43 identified40 unidentified
Holdings
83 positions • $179.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $208.2K | 0.1% ($208.2K/$179.5M) | YoY NEW(+$208.2K) | |
(cusip315918243)✕ | — | All Managers (Combined) | $205.3K | 0.1% ($205.3K/$179.5M) | ||
(cusip19766M857)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $203.8K | 0.1% ($203.8K/$179.5M) | QoQ NEW(+$203.8K) YoY NEW(+$203.8K) |