Private-Ocean
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "INMD", null, null, null, "RRX", null, "TROW", "NLY", null, null, "IMO", "HUM", "PCG", "RF", null, "MU", null, "FNDF", "ACN", null, "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "JLL", "ATI", "VONG", "ALL", null, "GOOGL", null, "PXF", "AXP", "ASAN", "AEG", "SCHH", "AFRM", "AIG", "ASML", "T", null, "ENR", null, null, "CAT", "AVGO", "LOW", null, "AVEM", "KMX", "FMS", "IAC", null, "COF", "CMI", null, "DUK", "NLOP", null, "ESS", "EQH", null, "EXPE", null, null, "FCX", null, "FITB", "GIS", "HON", "HD", "HPQ", null, null, null, null, "MCD", "INTU", null, null, "EVGO", null, "BEN", null, "UNP", "QCOM", null, "HMC", "LEN", "ITW", "AMAT", "RIVN", "EMR", "ICE", "MUB", "META", null, null, null, "IVT", null, "IVW", "IJH", null, null, null, null, null, null, null, null, null, null, null, null, "ABAT", null, null, null, "KMI", null, "ATEYY", "LHX", null, "ICF", null, "LIN", null, null, null, "L", null, "ENSG", "MPC", "TLRY", "PWR", "MA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MSFT", "TMUS", "FICO", null, "FTV", "GE", "NTRS", "RHI", "HIG", null, null, "ADM", null, "PCAR", "ZIM", "DLN", "BX", "HSY", "AMP", "FAST", "IJR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", null, null, null, null, null, null, "EEM", "IWF", "PYPL", "PEP", "PNC", "IRM", null, "PGR", "IEMG", "IJK", "HTGC", null, "IVV", null, null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "HPE", null, "INTC", "OGN", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "KEYS", null, null, "AMGN", "KVUE", null, "PARA", "DGX", "REGN", null, "ROK", "IEFA", "SPGI", null, "SCHX", null, null, null, null, null, null, null, null, "NOW", null, null, "SLB", "RS", "SPG", "SRE", "O", null, "RTX", "SPDW", "GLD", null, null, null, null, "SPYG", null, null, "AMT", null, null, "IBM", "SYK", "SBUX", "SNPS", "CI", "TXN", "TGT", "TMO", "TJX", null, "TRV", "TSN", "UBS", "UNM", "UPS", null, "VNQ", "VO", "MET", "VXF", "VV", "RCL", "VOE", "SCHW", "BMRC", "IVOO", "EPC", null, null, "VWO", null, "VSS", null, null, "IWV", null, "TWO", "PRF", null, null, "VCIT", "OMER", null, null, "AEO", "VIG", null, "PNTG", "TRGP", "TOST", null, null, "FWONK", null, null, "BNPQY", null, "XLB", "PTON", "SU", "IWN", "IEF", "VIAV", null, null, null, "FSK", null, "VYM", "DD", "VRTX", null, "EW", null, null, null, "SEIC", null, null, "PBF", null, "MTN", "ADSK", "AON", "GM", "ACGL", null, "USFD", "AFL", "AMD", "SONY", "SDY", "FI", "EPAM", null, "TAP", "F", "EQR", "AJG", "WM", "FSLR", "FTNT", "IWR", "AIZ", null, "CAH", "AEP", "SGOL", "FNKO", "FTRE", null, null, null, null, "RACE", "PEG", "DHI", "AMZN", "SCHB", null, "TTWO", null, "IVE", "NWS", "PFG", "LUV", null, null, null, "ESGD", null, null, null, "NWSA", null, null, "RGA", null, "VEU", "VGT", "USB", "VUG", "VLO", "VEA", "VGK", "VNQI", null, "VOOV", null, "VXUS", "VOOG", null, "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VLTO", "VTV", "VEEV", "V", "WMT", "WBA", null, "WFC", "WELL", "WPM", null, null, null, "WPC", "WOR", "WS", "YUM", "ZBRA", "ZIMV", "SOLV", "ADC", null, null, "BBEU", null, "OC", "CART", "FNF", null, "MTB", "CNQ", "AEM", "SCHD", "DVY", "SCHG", null, null, null, "SCHF", "SCHA", "EIX", "NSC", null, "JCI", "NXPI", "LH", "MOH", null, "TER", "TTD", "SJM", "PPL", "ONL", "PSX", "CRM", "SWKS", "RBLX", null, "DIA", null, "DINO", "IXUS", "LYB", null, null, "IUSV", null, "GEV", "ZBH", "GAP", "MCK", null, null, "SPYV", "GWW", null, null, "ESGU", null, "NTAP", "SYF", "NUE", "EG", "FDX", null, "STLA", null, null, "KMB", null, "LULU", "ADP", "AZO", null, "AVA", "BAC", "BBVA", "BK", "BRK-B", "BAX", "BDX", "BLK", "BBY", "BMRN", "TECH", "BA", "BAH", null, "BMY", "BIP", "AI", null, "CCL", "CDW", "CVE", "CNC", "CNP", "CVX", "CB", "CTAS", "CSCO", "CFG", "C", "CLX", "KO", "CMCSA", "CL", "COP", "STZ", "CEG", "CPRT", "ED", "CLB", "COTY", "COST", "CTVA", "CRCT", "CRWD", "CVS", "CSX", "DHR", "DELL", "DB", "DVN", "DXCM", null, null, null, "DFAX", "DFAC", "DFS", "DLR", "RSP", "EWJ", null, "IJT", "IJJ", null, "EFA", null, null, null, null, null, null, null, null, "IWB", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "AWK", null, null, "ANET", "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-07-30
- Total Holdings
- 633
- Total Value
- 1133698193
- Accession Number
- 0001601742-24-000003
- Form Type
- 13F-HR
- Manager Name
- Private-Ocean
Data Enrichment
67% identified424 identified209 unidentified
Holdings
633 positions • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 3 of 32
46138E784
Shares:116.1K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
33738D101
Shares:63.7K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.1B)
25434V500
Shares:28.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.1B)
25434V690
Shares:41.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.1B)
33939L100
Shares:6.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
464287226
Shares:13.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 21.4K | YoY- | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | YoY- |
(cusip46138E784)✕ | 116.1K | YoY- | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | YoY- |
| 42.9K | QoQ +0.08% (+35)YoY- | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | YoY- | |
| 17.8K | YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY- | |
| 40.6K | YoY- | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$1.1B) | YoY- | |
(cusip33738D101)✕ | 63.7K | YoY- | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | YoY- |
| 24.7K | QoQ +4.06% (+964)YoY- | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | YoY- | |
| 11.2K | YoY- | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$1.1B) | YoY- | |
| 3.7K | YoY- | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | YoY- | |
| 4.3K | QoQ +2.12% (-90)YoY- | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$1.1B) | YoY- | |
(cusip25434V500)✕ | 28.8K | YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | YoY- |
| 10.7K | QoQ -0.10% (-11)YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$1.1B) | YoY- | |
| 2.0K | QoQ +8.81% (+160)YoY- | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.1B) | YoY- | |
| 3.0K | QoQ +2.75% (+81)YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | YoY- | |
| 6.1K | QoQ -0.01% (-1)YoY- | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.1B) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 7.5K | YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | YoY- |
(cusip25434V690)✕ | 41.0K | QoQ -0.35% (-146)YoY- | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.1B) | YoY- |
(cusip33939L100)✕ | 6.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | YoY- |
| 5.3K | QoQ +9.05% (+438)YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | YoY- | |
(cusip464287226)✕ | 13.5K | QoQ +1.87% (+248)YoY- | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.1B) | YoY- |