Genus-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "FLEX",
  "GRAB",
  "NTR",
  "AGI.TO",
  "GIL",
  "IMO",
  "FTI",
  "ACN",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  "AMG",
  "BSAC",
  "AYI",
  null,
  "AVGO",
  "CLS",
  "CP.TO",
  "BSX",
  "CMI",
  "TLK",
  "RL",
  "EXPD",
  "FFIV",
  "GILD",
  "HPQ",
  "MCD",
  "FMX",
  null,
  "QCOM",
  "ISRG",
  "ITW",
  "RIVN",
  "BKNG",
  "META",
  null,
  null,
  null,
  "KGC",
  null,
  "MRVL",
  "MA",
  "PODD",
  "GHG",
  "MSFT",
  "TMUS",
  "GWRE",
  "HIG",
  "NVS",
  "OMF",
  "PCAR",
  "AMP",
  "KR",
  "ORCL",
  "PAYX",
  null,
  "EEM",
  "PGR",
  "PHM",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "AMGN",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SNA",
  "STX",
  "SAP",
  null,
  "IBM",
  "STLD",
  "TPR",
  "TXN",
  "TD",
  "TFPM.TO",
  "UBS",
  "UNM",
  "LPX",
  "EME",
  "TRGP",
  "TOST",
  "SU",
  "TSM",
  "LRN",
  "GSK",
  "PR",
  "ETR",
  "BN.TO",
  "VRTX",
  null,
  null,
  "ADSK",
  "SFM",
  "TKR",
  "FI",
  "DRI",
  "WCN",
  "ES",
  "BZ",
  "KT",
  "AMZN",
  "MSI",
  null,
  "HCA",
  "DKS",
  "HDB",
  "TME",
  "ABEV",
  "VALE",
  "VT",
  "VOO",
  "V",
  "VIPS",
  "VICI",
  "WMT",
  "WFG",
  "WSM",
  "WH",
  "CNQ",
  "AEM",
  "OR",
  "JNPR",
  "NOK",
  "INFY",
  "LBRDK",
  "MFC",
  "TCOM",
  "CRM",
  "STN",
  "RBLX",
  "PSO",
  "ORI",
  null,
  "LNTH",
  "MELI",
  "MCK",
  "NTAP",
  "SYF",
  "NRG",
  "KMB",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BJ",
  "BMY",
  "CM",
  "CASY",
  "CX",
  "LNG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "COKE",
  "COST",
  "GLW",
  "DSGX",
  "EFA",
  "MCO",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 182
Total Value: 689637522
Accession Number: 0001085146-25-002497
Form Type: 13F-HR
CIK: genus-capital-management
Manager Name: Genus-Capital-Management

Data Enrichment

93% identified

170 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $689.6M total value

182 positions • $689.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JUNIPER NETWORKS INC

Shares:98.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$689.6M)

Snap-on Inc

Shares:10.5K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$689.6M)

Roblox Corp

Shares:60.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$689.6M)

387437205

Shares:75.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$689.6M)

KROGER CO

Shares:51.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$689.6M)

TEXAS INSTRUMENTS INC

Shares:19.4K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$689.6M)

CHURCH & DWIGHT CO INC /DE/

Shares:31.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$689.6M)

Walmart Inc.

Shares:39.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$689.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$689.6M)

LPL Financial Holdings Inc.

Shares:10.1K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$689.6M)

ORACLE CORP

Shares:23.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$689.6M)

DICK'S SPORTING GOODS, INC.

Shares:15.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$689.6M)

OLD REPUBLIC INTERNATIONAL CORP

Shares:70.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$689.6M)

WYNDHAM HOTELS & RESORTS, INC.

Shares:29.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$689.6M)

Sprouts Farmers Market, Inc.

Shares:17.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$689.6M)

QUALCOMM INC/DE

Shares:16.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$689.6M)

Bank of New York Mellon Corp

Shares:30.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$689.6M)

Targa Resources Corp.

Shares:12.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$689.6M)

LOUISIANA-PACIFIC CORP

Shares:27.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$689.6M)

Guidewire Software, Inc.

Shares:13.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$689.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JUNIPER NETWORKS INC(JNPRcusip48203R104)	98.5K	QoQ +195.26% (+65.2K) YoY +36.20% (+26.2K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$689.6M)	QoQ +185.33% (+$2.3M) YoY +33.00% (+$884.9K)
Snap-on Inc(SNAcusip833034101)	10.5K	QoQ -15.26% (-1.9K) YoY +78.68% (+4.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$689.6M)	QoQ -15.88% (-$671.1K) YoY +103.28% (+$1.8M)
Roblox Corp(RBLXcusip771049103)	60.2K	QoQ -13.41% (-9.3K) YoY NEW(+60.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$689.6M)	QoQ -12.77% (-$513.9K) YoY NEW(+$3.5M)
(cusip387437205)✕	75.2K	QoQ -43.33% (-57.5K) YoY NEW(+75.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$689.6M)	QoQ -45.57% (-$2.9M) YoY NEW(+$3.5M)
KROGER CO(KRcusip501044101)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$689.6M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	19.4K	QoQ -16.71% (-3.9K) YoY NEW(+19.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$689.6M)	QoQ -20.18% (-$879.6K) YoY NEW(+$3.5M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	31.6K	QoQ +50.88% (+10.6K) YoY NEW(+31.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$689.6M)	QoQ +58.63% (+$1.3M) YoY NEW(+$3.5M)
Walmart Inc.(WMTcusip931142103)	39.6K	QoQ -31.76% (-18.4K) YoY -41.90% (-28.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$689.6M)	QoQ -33.69% (-$1.8M) YoY -15.23% (-$624.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.4K	QoQ +771.95% (+5.7K) YoY +661.53% (+5.6K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$689.6M)	QoQ +924.49% (+$3.1M) YoY +864.47% (+$3.1M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	10.1K	QoQ +2.43% (+240) YoY +363.07% (+7.9K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$689.6M)	QoQ +2.63% (+$84.7K) YoY +473.39% (+$2.7M)
ORACLE CORP(ORCLcusip68389X105)	23.5K	QoQ -41.51% (-16.7K) YoY NEW(+23.5K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$689.6M)	QoQ -50.93% (-$3.4M) YoY NEW(+$3.3M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$689.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	70.9K	QoQ NEW(+70.9K) YoY NEW(+70.9K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$689.6M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	29.0K	QoQ -16.91% (-5.9K) YoY NEW(+29.0K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$689.6M)	QoQ -25.38% (-$892.7K) YoY NEW(+$2.6M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	17.0K	QoQ -82.98% (-82.8K) YoY -92.56% (-211.2K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$689.6M)	QoQ -79.56% (-$10.1M) YoY -82.40% (-$12.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	16.7K	QoQ NEW(+16.7K) YoY -29.11% (-6.9K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$689.6M)	QoQ NEW(+$2.6M) YoY -35.68% (-$1.4M)
Bank of New York Mellon Corp(BKcusip064058100)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$689.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Targa Resources Corp.(TRGPcusip87612G101)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$689.6M)	QoQ +12.30% (+$279.1K) YoY NEW(+$2.5M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	27.7K	QoQ -41.27% (-19.4K) YoY NEW(+27.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$689.6M)	QoQ -47.83% (-$2.3M) YoY NEW(+$2.5M)
Guidewire Software, Inc.(GWREcusip40171V100)	13.4K	QoQ +50.56% (+4.5K) YoY NEW(+13.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$689.6M)	QoQ +67.33% (+$1.0M) YoY NEW(+$2.5M)