Rather--Kittrell
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, "GOOGL", "PXF", "VDE", "BLK", null, null, "AVGO", "LOW", "HGV", null, null, null, null, null, null, null, null, null, null, "HD", null, null, "MCD", null, null, "QCOM", null, "MSFT", "FHN", null, "ORCL", null, "PGR", "IVV", "IYR", "AAPL", "SPY", "NVDA", "VZ", null, "TFC", null, null, "PRF", null, null, "SMBK", "HUMA", null, null, "RHP", "AMZN", null, "UCB", "VUG", "VTV", "WMT", null, null, "AEM", "SCHD", "OKTA", "IXUS", "KMB", "ASTE", "BAC", "BRK-B", "CVX", "CSCO", "KO", "COST", null, null, "DFAX", "DFAC", "VMC", "NEE", "XOM", "JNJ", "LLY", "MLM", "ITOT", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 85
- Total Value
- 461056216
- Accession Number
- 0001172661-25-002186
- Form Type
- 13F-HR
- Manager Name
- Rather--Kittrell
Data Enrichment
62% identified53 identified32 unidentified
Holdings
85 positions • $461.1M total value
Manager:
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Page 5 of 5
14020Y409
Shares:7.8K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$461.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $229.2K | 0.0% ($229.2K/$461.1M) | QoQ NEW(+$229.2K) YoY NEW(+$229.2K) |
Broadcom Inc.(AVGOcusip11135F101) | 1.3K | QoQ +2.08% (-27)YoY NEW(+1.3K) | All Managers (Combined) | $221.2K | 0.0% ($221.2K/$461.1M) | YoY NEW(+$221.2K) |
393 | QoQ +0.76% (-3)YoY +0.76% (+3) | All Managers (Combined) | $219.8K | 0.0% ($219.8K/$461.1M) | ||
(cusip14020Y409)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $200.8K | 0.0% ($200.8K/$461.1M) | QoQ NEW(+$200.8K) YoY NEW(+$200.8K) |
Humacyte, Inc.(HUMAcusip44486Q103) | 17.4K | QoQ 0.00% (-0)YoY NEW(+17.4K) | All Managers (Combined) | $29.6K | 0.0% ($29.6K/$461.1M) | YoY NEW(+$29.6K) |