Tuttle-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CP.TO",
  "HD",
  null,
  "MMC",
  "MA",
  null,
  "MSFT",
  null,
  "TMUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "PGR",
  "UNH",
  "NVDA",
  null,
  null,
  null,
  null,
  "RY",
  null,
  null,
  null,
  null,
  "TDG",
  null,
  null,
  "POWW",
  "BN.TO",
  "AVB",
  "WCN",
  null,
  null,
  "AMZN",
  "HCA",
  "PDD",
  "V",
  "WELL",
  "BBD",
  "COST",
  "DHR",
  "NEE",
  "GOOG",
  "PLD",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 58
Total Value: 22769904
Accession Number: 0001085146-25-002173
Form Type: 13F-HR
CIK: tuttle-capital-management
Manager Name: Tuttle-Capital-Management

Data Enrichment

50% identified

29 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $22.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G8431T101

Shares:30.0K

Value:$306.6K

% of Portfolio:1.3% ($306.6K/$22.8M)

G93A7H104

Shares:30.0K

Value:$305.4K

% of Portfolio:1.3% ($305.4K/$22.8M)

G4405D123

Shares:30.0K

Value:$302.1K

% of Portfolio:1.3% ($302.1K/$22.8M)

PDD Holdings Inc.

PDD|722304102

Shares:2.4K

Value:$287.2K

% of Portfolio:1.3% ($287.2K/$22.8M)

G2283U100

Shares:24.0K

Value:$255.9K

% of Portfolio:1.1% ($255.9K/$22.8M)

G9008W121

Shares:25.0K

Value:$253.5K

% of Portfolio:1.1% ($253.5K/$22.8M)

G63212123

Shares:20.0K

Value:$207.0K

% of Portfolio:0.9% ($207.0K/$22.8M)

G52258103

Shares:20.0K

Value:$201.8K

% of Portfolio:0.9% ($201.8K/$22.8M)

G04537117

Shares:20.0K

Value:$201.4K

% of Portfolio:0.9% ($201.4K/$22.8M)

G93Y09123

Shares:15.0K

Value:$153.9K

% of Portfolio:0.7% ($153.9K/$22.8M)

G7375C124

Shares:10.0K

Value:$102.9K

% of Portfolio:0.5% ($102.9K/$22.8M)

G86880138

Shares:10.0K

Value:$102.7K

% of Portfolio:0.5% ($102.7K/$22.8M)

G9675P128

Shares:10.0K

Value:$101.3K

% of Portfolio:0.4% ($101.3K/$22.8M)

G6486E128

Shares:10.0K

Value:$100.7K

% of Portfolio:0.4% ($100.7K/$22.8M)

G3852D123

Shares:10.0K

Value:$100.3K

% of Portfolio:0.4% ($100.3K/$22.8M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:12.3K

Value:$67.4K

% of Portfolio:0.3% ($67.4K/$22.8M)

BANK BRADESCO

BBD|059460303

Shares:19.2K

Value:$42.8K

% of Portfolio:0.2% ($42.8K/$22.8M)

AMMO, INC.

POWW|00175J107

Shares:30.4K

Value:$42.0K

% of Portfolio:0.2% ($42.0K/$22.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG8431T101)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$306.6K	1.3% ($306.6K/$22.8M)	QoQ +1.79% (+$5.4K) YoY NEW(+$306.6K)
(cusipG93A7H104)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$305.4K	1.3% ($305.4K/$22.8M)	QoQ +1.59% (+$4.8K) YoY NEW(+$305.4K)
(cusipG4405D123)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$302.1K	1.3% ($302.1K/$22.8M)	QoQ NEW(+$302.1K) YoY NEW(+$302.1K)
PDD Holdings Inc.(PDDcusip722304102)	2.4K	QoQ NEW(+2.4K) YoY -11.74% (-323)	All Managers (Combined)	$287.2K	1.3% ($287.2K/$22.8M)	QoQ NEW(+$287.2K) YoY -10.15% (-$32.5K)
(cusipG2283U100)✕	24.0K	QoQ -19.89% (-6.0K) YoY -19.89% (-6.0K)	All Managers (Combined)	$255.9K	1.1% ($255.9K/$22.8M)	QoQ -27.39% (-$96.6K) YoY -16.93% (-$52.2K)
(cusipG9008W121)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$253.5K	1.1% ($253.5K/$22.8M)	QoQ +1.19% (+$3.0K) YoY NEW(+$253.5K)
(cusipG63212123)✕	20.0K	QoQ -50.00% (-20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$207.0K	0.9% ($207.0K/$22.8M)	QoQ -48.96% (-$198.6K) YoY NEW(+$207.0K)
(cusipG52258103)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$201.8K	0.9% ($201.8K/$22.8M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(cusipG04537117)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$201.4K	0.9% ($201.4K/$22.8M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusipG93Y09123)✕	15.0K	QoQ -66.66% (-30.0K) YoY NEW(+15.0K)	All Managers (Combined)	$153.9K	0.7% ($153.9K/$22.8M)	QoQ -66.10% (-$300.1K) YoY NEW(+$153.9K)
(cusipG7375C124)✕	10.0K	QoQ -66.66% (-20.0K) YoY NEW(+10.0K)	All Managers (Combined)	$102.9K	0.5% ($102.9K/$22.8M)	QoQ -65.87% (-$198.6K) YoY NEW(+$102.9K)
(cusipG86880138)✕	10.0K	QoQ -75.00% (-30.0K) YoY NEW(+10.0K)	All Managers (Combined)	$102.7K	0.5% ($102.7K/$22.8M)	QoQ -74.42% (-$298.9K) YoY NEW(+$102.7K)
(cusipG9675P128)✕	10.0K	QoQ -77.77% (-35.0K) YoY NEW(+10.0K)	All Managers (Combined)	$101.3K	0.4% ($101.3K/$22.8M)	QoQ -77.44% (-$347.8K) YoY NEW(+$101.3K)
(cusipG6486E128)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$100.7K	0.4% ($100.7K/$22.8M)	QoQ NEW(+$100.7K) YoY NEW(+$100.7K)
(cusipG3852D123)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$100.3K	0.4% ($100.3K/$22.8M)	QoQ NEW(+$100.3K) YoY NEW(+$100.3K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$67.4K	0.3% ($67.4K/$22.8M)	QoQ NEW(+$67.4K) YoY NEW(+$67.4K)
BANK BRADESCO(BBDcusip059460303)	19.2K	QoQ +26.08% (+4.0K) YoY NEW(+19.2K)	All Managers (Combined)	$42.8K	0.2% ($42.8K/$22.8M)	QoQ +47.20% (+$13.7K) YoY NEW(+$42.8K)
AMMO, INC.(POWWcusip00175J107)	30.4K	QoQ 0.00% (+0) YoY NEW(+30.4K)	All Managers (Combined)	$42.0K	0.2% ($42.0K/$22.8M)	QoQ +25.45% (+$8.5K) YoY NEW(+$42.0K)