Qv-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "RBA.TO",
  "TIXT",
  "MU",
  "STR",
  "MMM",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "CP.TO",
  "CMI",
  "NRC",
  "NVEE",
  "EOG",
  "HD",
  "FTS",
  "FNV",
  "UNP",
  "AMAT",
  "SLF",
  "HRL",
  "PCAR",
  "DG",
  "ORCL",
  "PEP",
  "UNH",
  "ENB",
  "MRK",
  "MGA",
  "RY",
  "ROST",
  "SBUX",
  "TD",
  "UL",
  "BN.TO",
  "HAE",
  "AFL",
  "THO",
  "DRI",
  "NVO",
  "AMZN",
  "OGS",
  "WFC",
  "XPEL",
  "SOLV",
  "CNQ",
  "TFII",
  "STN",
  "LII",
  "MCK",
  "AZO",
  "BAC",
  "OZK",
  "BRK-B",
  "DOOO",
  "BAM.TO",
  "CNI",
  "CNC",
  "CVX",
  "DIS",
  "XOM",
  "JNJ",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 65
Total Value: 990365
Accession Number: 0001570253-25-000003
Form Type: 13F-HR
CIK: qv-investors
Manager Name: Qv-Investors

Data Enrichment

98% identified

64 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $990.4K total value

SEC FilingSEC DataHachi Filing

Manager:

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Sitio Royalties Corp.

STR|82983N108

Shares:47.4K

Value:$942.0K

% of Portfolio:95.1% ($942.0K/$990.4K)

XPEL, Inc.

XPEL|98379L100

Shares:31.6K

Value:$930.0K

% of Portfolio:93.9% ($930.0K/$990.4K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.6K

Value:$859.0K

% of Portfolio:86.7% ($859.0K/$990.4K)

HAEMONETICS CORP

HAE|405024100

Shares:11.2K

Value:$714.0K

% of Portfolio:72.1% ($714.0K/$990.4K)

NOVO NORDISK A S

NVO|670100205

Shares:7.7K

Value:$534.0K

% of Portfolio:53.9% ($534.0K/$990.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sitio Royalties Corp.(STRcusip82983N108)	47.4K	QoQ 0.00% (+0) YoY +5.52% (-2.5K)	All Managers (Combined)	$942.0K	95.1% ($942.0K/$990.4K)	QoQ +3.63% (+$0) YoY -15.13% (-$0)
XPEL, Inc.(XPELcusip98379L100)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$930.0K	93.9% ($930.0K/$990.4K)	QoQ NEW(+$1) YoY NEW(+$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.6K	QoQ -85.63% (-122.7K) YoY -95.39% (-426.2K)	All Managers (Combined)	$859.0K	86.7% ($859.0K/$990.4K)	QoQ -86.35% (-$5) YoY -94.92% (-$16)
HAEMONETICS CORP(HAEcusip405024100)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$714.0K	72.1% ($714.0K/$990.4K)	QoQ NEW(+$1) YoY NEW(+$1)
NOVO NORDISK A S(NVOcusip670100205)	7.7K	QoQ -7.00% (-580) YoY -8.01% (-670)	All Managers (Combined)	$534.0K	53.9% ($534.0K/$990.4K)	QoQ -25.00% (-$0) YoY -50.27% (-$1)