Fv-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "QRVO", "MPLX", "PAA", "ALL", "USAC", "GILD", "HPQ", null, "EMXC", "AMAT", "META", "MDT", "MSFT", "IJR", "ORCL", null, "PYPL", "BSM", "IVV", "AAPL", "SPY", null, "VZ", "RTX", "NEM", "SPH", "VWO", null, "MLI", "FOX", "AEP", "BKR", "AMZN", "VPL", "VGT", "VGK", "VMI", "WES", null, "PSX", "HESM", "FDX", "BMY", "CVX", "CSCO", "CAG", "COP", "COST", "CVS", "EWJ", "EFA", "QQQ", "EPD", "URI", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 55
- Total Value
- 385286
- Accession Number
- 0001569453-25-000002
- Form Type
- 13F-HR
- Manager Name
- Fv-Capital-Management
Data Enrichment
91% identified50 identified5 unidentified
Holdings
55 positions • $385.3K total value
Manager:
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Page 3 of 3
Shares:22.1K
Value:$464.0K
% of Portfolio:120.4% ($464.0K/$385.3K)
Shares:22.0K
Value:$440.0K
% of Portfolio:114.2% ($440.0K/$385.3K)
Shares:9.1K
Value:$371.0K
% of Portfolio:96.3% ($371.0K/$385.3K)
Shares:20.2K
Value:$308.0K
% of Portfolio:79.9% ($308.0K/$385.3K)
Shares:11.2K
Value:$301.0K
% of Portfolio:78.1% ($301.0K/$385.3K)
35473P769
Shares:6.7K
Value:$247.0K
% of Portfolio:64.1% ($247.0K/$385.3K)
Shares:250
Value:$236.0K
% of Portfolio:61.3% ($236.0K/$385.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 22.1K | All Managers (Combined) | $464.0K | 120.4% ($464.0K/$385.3K) | QoQ +22.10% (+$0)YoY +2.88% (+$0) | ||
| 10.5K | All Managers (Combined) | $444.0K | 115.2% ($444.0K/$385.3K) | QoQ +14.13% (+$0)YoY +17.15% (+$0) | ||
| 22.0K | All Managers (Combined) | $440.0K | 114.2% ($440.0K/$385.3K) | QoQ +17.02% (+$0)YoY +13.98% (+$0) | ||
| 7.8K | All Managers (Combined) | $431.0K | 111.9% ($431.0K/$385.3K) | QoQ -2.92% (-$0)YoY +59.62% (+$0) | ||
AMAZON COM INC(AMZNcusip023135106) | 2.2K | All Managers (Combined) | $410.0K | 106.4% ($410.0K/$385.3K) | QoQ +23.86% (+$0)YoY +71.54% (+$0) | |
| 3.7K | All Managers (Combined) | $389.0K | 101.0% ($389.0K/$385.3K) | QoQ -18.10% (-$0)YoY +36.01% (+$0) | ||
| 9.1K | All Managers (Combined) | $371.0K | 96.3% ($371.0K/$385.3K) | QoQ +20.84% (+$0)YoY +30.63% (+$0) | ||
| 20.2K | All Managers (Combined) | $308.0K | 79.9% ($308.0K/$385.3K) | QoQ +4.40% (+$0)YoY -4.64% (-$0) | ||
| 11.2K | QoQ NEW(+11.2K) | All Managers (Combined) | $301.0K | 78.1% ($301.0K/$385.3K) | QoQ NEW(+$0) YoY +44.01% (+$0) | |
| 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $286.0K | 74.2% ($286.0K/$385.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $271.0K | 70.3% ($271.0K/$385.3K) | QoQ -12.86% (-$0)YoY NEW(+$0) | |
| 3.6K | QoQ 0.00% (+0)YoY NEW(+3.6K) | All Managers (Combined) | $263.0K | 68.3% ($263.0K/$385.3K) | QoQ +1.93% (+$0)YoY NEW(+$0) | |
(cusip35473P769)✕ | 6.7K | QoQ 0.00% (-0)YoY NEW(+6.7K) | All Managers (Combined) | $247.0K | 64.1% ($247.0K/$385.3K) | QoQ -2.75% (-$0)YoY NEW(+$0) |
| 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $236.0K | 61.3% ($236.0K/$385.3K) | QoQ NEW(+$0) YoY NEW(+$0) | |
MICROSOFT CORP(MSFTcusip594918104) | 616 | QoQ NEW(+616) YoY NEW(+616) | All Managers (Combined) | $231.0K | 60.0% ($231.0K/$385.3K) | QoQ NEW(+$0) YoY NEW(+$0) |