Wunderlich-Capital-Managemnt
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AAXJ", "ABBV", "ADBE", "A", "APD", "AIG", "AVGO", "LOW", "EOG", "HON", "HD", "AZN", "UNP", "QCOM", "ITW", "AMAT", "MUB", "META", null, "IQV", null, null, "KMI", "CP", "MPC", "PWR", "MSFT", "MAA", "TMUS", "BX", "HSY", "KR", "ORCL", null, "EEM", "PYPL", "PEP", null, "UNH", "AAPL", "SPY", "PG", "MRK", "AMGN", null, "NYT", "REGN", "BP", "TXN", "TMO", "TRV", "UBER", "SCHW", null, "VCIT", "TSCO", "IEF", "VRTX", null, "AMD", "FI", null, "AMZN", "MSI", "HCA", null, "BND", "V", "WMT", "WAT", "WFC", "WDAY", null, null, "CRM", "SYY", "FDX", "LULU", "AZO", "BAC", "BLK", "BA", "CB", "CSCO", "C", "CME", "CMCSA", "COP", "STZ", "DHR", "DE", "DVN", "FANG", "RSP", "EWJ", "ADI", "MAR", "IWM", "MDY", "ETN", "GOOG", "LLY", null, "JPM" ]
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-08-14
- Total Holdings
- 105
- Total Value
- 223973988
- Accession Number
- 0001599273-24-000003
- Form Type
- 13F-HR
- Manager Name
- Wunderlich-Capital-Managemnt
Data Enrichment
87% identified91 identified14 unidentified
Holdings
105 positions • $224.0M total value
Manager:
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Page 6 of 6
Shares:112
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$224.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 86 | QoQ NEW(+86) YoY- | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$224.0M) | QoQ NEW(+$10.6K) YoY- |
36 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$224.0M) | YoY- | |
112 | QoQ NEW(+112) YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$224.0M) | QoQ NEW(+$8.3K) YoY- | |
25 | YoY- | All Managers (Combined) | $4.5K | 0.0% ($4.5K/$224.0M) | YoY- | |
75 | YoY- | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$224.0M) | YoY- |