Somerset-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "ABBV", null, null, "LOW", "HON", "MCD", "ISRG", null, "MSFT", "NTRS", "BX", null, "PANW", "PEP", "IJK", null, "AAPL", "SPY", "ECL", "NVDA", "PG", "MRK", "SPGI", "SCHX", "NOW", null, null, null, null, "TXN", "TGT", "TRV", "IWO", "WY", null, "FI", "F", "AMZN", "SCHB", null, null, null, "USB", "VB", "WMT", "WFC", "SCHA", "CRM", null, null, "CHRW", "CVX", "LNG", "CB", "COST", "NEE", "QQQ", "GOOG", "XOM", "JNJ", "LLY" ]
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
- 62
- Total Value
- 109858929
- Accession Number
- 0001062993-25-009219
- Form Type
- 13F-HR
- Manager Name
- Somerset-Group
Data Enrichment
76% identified47 identified15 unidentified
Holdings
62 positions • $109.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
TARGET CORP(TGTcusip87612E106) | 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $250.0K | 0.2% ($250.0K/$109.9M) | |
(cusip46137V233)✕ | 5.0K | All Managers (Combined) | $230.1K | 0.2% ($230.1K/$109.9M) |