Battery-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "HUM",
  "MSGS",
  "RF",
  "ADBE",
  "APD",
  "GOOGL",
  "T",
  "AYI",
  null,
  null,
  "NLOP",
  "KWR",
  "UVSP",
  "PARAA",
  "SRAD",
  "FITB",
  "HLT",
  "HON",
  "HD",
  "INTU",
  null,
  "FE",
  "UNP",
  "HUBS",
  "RIVN",
  "META",
  "PAYO",
  "IQV",
  "ATMP",
  null,
  "TLRY",
  "MSFT",
  "EQT",
  "NTRS",
  "BX",
  "AMP",
  "NOC",
  "EEM",
  "PEP",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PFE",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "ROK",
  "SPGI",
  "NOW",
  "RTX",
  "SPDW",
  null,
  "AMT",
  "STLD",
  "CI",
  "TXN",
  "TMO",
  "TRV",
  "VV",
  "SCHW",
  "VWO",
  "DD",
  "EW",
  "VRSK",
  "AGCO",
  "AON",
  "AEE",
  "APTV",
  "AFL",
  "APH",
  "DLTR",
  null,
  "AMZN",
  null,
  "LUV",
  "VUG",
  "VEA",
  "VOOG",
  "VBK",
  "VBR",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WPC",
  "MSCI",
  "OTIS",
  "PSX",
  "CRM",
  "DINO",
  "MELI",
  "NRG",
  "AME",
  "BAC",
  "BK",
  "BAX",
  "BMY",
  "CARR",
  "CHTR",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CMCSA",
  "CL",
  "COP",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CRWD",
  "CVS",
  "DHR",
  "DCI",
  "RSP",
  "ADI",
  "VMC",
  "NKE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "AWK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 139
Total Value: 179238881
Accession Number: 0001582272-25-000002
Form Type: 13F-HR
CIK: battery-global-advisors
Manager Name: Battery-Global-Advisors

Data Enrichment

94% identified

131 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $179.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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RTX Corp

RTX|75513E101

Shares:44

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$179.2M)

Sea Ltd

SE|81141R100

Shares:36

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$179.2M)

NIKE, Inc.

NKE|654106103

Shares:72

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$179.2M)

464286632

Shares:56

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$179.2M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:6.1K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$179.2M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:10

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$179.2M)

464287234

EEM|464287234

Shares:81

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$179.2M)

Viatris Inc

VTRS|92556V106

Shares:386

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$179.2M)

Prologis, Inc.

PLD|74340W103

Shares:28

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$179.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:44

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$179.2M)

Veralto Corp

VLTO|92338C103

Shares:27

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$179.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:22

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$179.2M)

EQT Corp

EQT|26884L109

Shares:32

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$179.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:13

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$179.2M)

Organon & Co.

OGN|68622V106

Shares:71

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$179.2M)

FIRSTENERGY CORP

FE|337932107

Shares:25

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$179.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4

Value:$847

% of Portfolio:0.0% ($847/$179.2M)

Paramount Global

PARAA|92556H107

Shares:24

Value:$287

% of Portfolio:0.0% ($287/$179.2M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:13

Value:$162

% of Portfolio:0.0% ($162/$179.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	44	QoQ 0.00% (+0) YoY NEW(+44)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$179.2M)	QoQ +14.45% (+$736) YoY NEW(+$5.8K)
Sea Ltd(SEcusip81141R100)	36	QoQ 0.00% (+0) YoY NEW(+36)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$179.2M)	QoQ +22.98% (+$878) YoY NEW(+$4.7K)
NIKE, Inc.(NKEcusip654106103)	72	QoQ 0.00% (-0) YoY NEW(+72)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$179.2M)	QoQ -15.57% (-$849) YoY NEW(+$4.6K)
(cusip464286632)✕	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$179.2M)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
Tilray Brands, Inc.(TLRYcusip88688T100)	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$179.2M)	QoQ -50.56% (-$4.1K) YoY NEW(+$4.0K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$179.2M)	QoQ +7.49% (+$257) YoY NEW(+$3.7K)
(EEMcusip464287234)	81	QoQ 0.00% (+0) YoY +30.64% (+19)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$179.2M)	QoQ +4.48% (+$152) YoY +38.47% (+$983)
Viatris Inc(VTRScusip92556V106)	386	QoQ 0.00% (-0) YoY NEW(+386)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$179.2M)	QoQ -30.04% (-$1.4K) YoY NEW(+$3.4K)
Prologis, Inc.(PLDcusip74340W103)	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$179.2M)	QoQ +6.73% (+$197) YoY NEW(+$3.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	44	QoQ 0.00% (-0) YoY NEW(+44)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$179.2M)	QoQ -7.40% (-$223) YoY NEW(+$2.8K)
Veralto Corp(VLTOcusip92338C103)	27	QoQ 0.00% (-0) YoY NEW(+27)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$179.2M)	QoQ -4.20% (-$116) YoY NEW(+$2.6K)
Otis Worldwide Corp(OTIScusip68902V107)	22	QoQ 0.00% (+0) YoY NEW(+22)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$179.2M)	QoQ +11.43% (+$233) YoY NEW(+$2.3K)
EQT Corp(EQTcusip26884L109)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$179.2M)	QoQ NEW(+$1.7K) YoY NEW(+$1.7K)
NRG ENERGY, INC.(NRGcusip629377508)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$179.2M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
Organon & Co.(OGNcusip68622V106)	71	QoQ 0.00% (-0) YoY NEW(+71)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$179.2M)	QoQ -0.18% (-$2) YoY NEW(+$1.1K)
FIRSTENERGY CORP(FEcusip337932107)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$179.2M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$847	0.0% ($847/$179.2M)	QoQ NEW(+$847) YoY NEW(+$847)
Paramount Global(PARAAcusip92556H107)	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$287	0.0% ($287/$179.2M)	QoQ NEW(+$287) YoY NEW(+$287)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$162	0.0% ($162/$179.2M)	QoQ NEW(+$162) YoY NEW(+$162)