Shaker-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "RVT", "CET", "JFR", "QQQX", "BGY", "ASGI", "ADX", "AWF", "BDJ", "BIT", "CII", "BTZ", "GRX", "BST", "CGO", "CSQ", "RQI", "STEW", "MIN", "HEQ", "USA", "ETG", "ETO", "EOI", "EVT", "JPI", "ETJ", "RIV", "PHT", "EAD", "EOD", "FFA", "IAF", "ARDC", "BSL", "HIX", "LDP", null, "ETB", "FCT", "PHD", "KIO", "FAX", "AOD", "AVK", "BCAT", "BGB", "CHW", "GLQ", "DFP", "FTF", "EVV", "ETW", "FT", "HGLB", "PDT", "BRW", null, "SWZ", null, null, "LGI", "RMT", "JEQ", "DBL", "RA", "PTA", "IGA", "DIAX", "MEGI", "SDHY", "EEA", "MXE", "PSF", "CIK", "IAE", "BTT", "MXF", "JOF", "CAF", "BOE", "ZTR", "ASG", "JRS", "MCN", "JCE", "GGZ", "IHD", "MGF", null, "PIM", "EVG", "JHS", "GAM", "SCD", "MCR", "BWG", "DHF", "ERC", "NBXG", "STK", "GLO", "JHI", "EDD", "HNW", "JGH", "PGP", "FUND", "EMF", "TEAF", "HYI", "FINS", "GDO", "SPE", "GF", "EHI", "EMD", "IGD", "IGI", "BGX", "FPF", "EOS", "SPY", "JPC", "BGH", "ETV", "GDV", "BXMX", "TY", "DSL", "NMAI", "AGD", "ACP", "MMT", "AEF", "TWN", "NPCT", "RGT", "FTHY", "TDF", null, "VLT", "CHN", "RSF", "ECF", null, null, "VGI", "IDE", "WDI", "HQL", "CMG", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 153
- Total Value
- 256912319
- Accession Number
- 0001172661-25-001629
- Form Type
- 13F-HR
- Manager Name
- Shaker-Financial-Services
Data Enrichment
95% identified145 identified8 unidentified
Holdings
153 positions • $256.9M total value
Manager:
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Page 4 of 8
Shares:193.3K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$256.9M)
Shares:98.5K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$256.9M)
Shares:73.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$256.9M)
Shares:95.0K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$256.9M)
Shares:309.1K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$256.9M)
Shares:76.8K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$256.9M)
92841M101
Shares:63.6K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$256.9M)
Shares:107.5K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$256.9M)
Shares:67.5K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$256.9M)
Shares:263.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$256.9M)
Shares:141.7K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$256.9M)
Shares:69.9K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$256.9M)
Shares:65.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$256.9M)
Shares:78.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$256.9M)
Shares:128.7K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$256.9M)
Shares:211.1K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$256.9M)
Shares:75.4K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$256.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 193.3K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$256.9M) | |||
| 98.5K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$256.9M) | |||
| 73.9K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$256.9M) | |||
| 95.0K | YoY NEW(+95.0K) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$256.9M) | YoY NEW(+$1.5M) | |
| 309.1K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$256.9M) | |||
TAIWAN FUND INC(TWNcusip874036106) | 43.3K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$256.9M) | ||
| 76.8K | YoY NEW(+76.8K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$256.9M) | YoY NEW(+$1.4M) | |
(cusip92841M101)✕ | 63.6K | QoQ NEW(+63.6K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$256.9M) | QoQ NEW(+$1.4M) |
| 107.5K | QoQ NEW(+107.5K) YoY NEW(+107.5K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$256.9M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
| 67.5K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$256.9M) | |||
| 263.8K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.9M) | |||
| 141.7K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.9M) | |||
| 69.9K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.9M) | |||
| 65.8K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$256.9M) | |||
| 78.0K | YoY NEW(+78.0K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$256.9M) | YoY NEW(+$1.2M) | |
| 128.7K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$256.9M) | |||
| 211.1K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$256.9M) | |||
| 112.4K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$256.9M) | |||
| 75.4K | YoY NEW(+75.4K) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$256.9M) | YoY NEW(+$1.2M) | |
| 77.1K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$256.9M) |