Element-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SPSC", "TREX", "GFL.TO", "RF", "ATR", "ABNB", "ABT", "ADBE", "GOOGL", "BLK", "AYI", "DT", "EBAY", "EOG", "FFIV", "SN", "PNR", "GILD", "MCD", "UNP", "ISRG", "ITW", "BKNG", "ICE", "META", "LIN", null, "EXEL", "TMUS", "DOCS", "ERIE", "FTV", "ODFL", "ORLY", "AMP", "FAST", "ANSS", "ANET", "KR", "PAYX", "NNN", "REG", "ECL", "NVDA", "PG", "VZ", "MKC", "NYT", "REGN", "SNA", "SNPS", "TW", "UTHR", "UPS", "NEM", "DTM", "MNST", "EWBC", "AWI", "GGG", "OHI", "RMD", "DD", "VRTX", "EA", "K", "EW", "VRSK", "ANF", "RLI", "MUR", "QLYS", "MTG", "SEIC", "RGLD", "NFG", "ATO", "ADSK", "SSB", "SFM", "WTS", "ACGL", "AFL", "DOV", "DECK", "WEC", "FTNT", "ESNT", "IDXX", "IEX", "AOS", "AMZN", "REXR", "TPL", "NWSA", "VEEV", "V", "VICI", "WMT", "WSM", "WH", "YUM", "ADC", "GRMN", "ONTO", "GNTX", "JKHY", "MHK", "TER", "SO", "TTD", "TRMB", "CRM", "OLED", "NTAP", "PAYC", "AME", null, "MKTX", "ADP", "AZO", "OZK", "BF-B", "CHX", "CHE", "CINF", "CRUS", "CTAS", "CSCO", "CME", "CBSH", "ED", "CTVA", "CSX", "CW", "DHR", "FANG", "DLB", "DCI", "DPZ", "ETN", "JNJ", "LLY", "AWK", "MO", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 146
- Total Value
- 402302928
- Accession Number
- 0000919574-25-002851
- Form Type
- 13F-HR
- Manager Name
- Element-Capital-Management
Data Enrichment
99% identified144 identified2 unidentified
Holdings
146 positions • $402.3M total value
Manager:
Search and click to pin securities to the top
Page 8 of 8
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Trade Desk, Inc.(TTDcusip88339J105) | 46.4K | QoQ NEW(+46.4K) YoY NEW(+46.4K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$402.3M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
SharkNinja, Inc.(SNcusipG8068L108) | 30.4K | QoQ NEW(+30.4K) YoY NEW(+30.4K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$402.3M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
Airbnb, Inc.(ABNBcusip009066101) | 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$402.3M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$402.3M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$402.3M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
8.9K | QoQ NEW(+8.9K) | All Managers (Combined) | $432.2K | 0.1% ($432.2K/$402.3M) | QoQ NEW(+$432.2K) |