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 32 of 32
13764M209
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
09072T100
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
00208J108
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
37253Y101
Shares:1.2M
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
20371Q101
Shares:945
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
25245P205
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
370373102
Shares:2.2K
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
G6S01W108
Shares:97
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
74728C307
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
95709H304
Shares:180
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
524ESC100
Shares:3.6K
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
09173Y107
Shares:2.3K
Value:$0
% of Portfolio:0.0% ($0/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip13764M209)✕ | 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |
(cusip09072T100)✕ | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |
(cusip00208J108)✕ | 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |
0 | QoQ EXITED(-117) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | YoY- | |
(cusip37253Y101)✕ | 1.2M | QoQ NEW(+1.2M) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |
(cusip20371Q101)✕ | 945 | QoQ NEW(+945) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |
(cusip25245P205)✕ | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |
(cusip370373102)✕ | 2.2K | QoQ NEW(+2.2K) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |
(cusipG6S01W108)✕ | 97 | QoQ NEW(+97) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |
(cusip74728C307)✕ | 50 | QoQ NEW(+50) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |
(cusip95709H304)✕ | 180 | QoQ NEW(+180) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |
(cusip524ESC100)✕ | 3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |
(cusip09173Y107)✕ | 2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $0 | 0.0% ($0/$1.1B) | QoQ NEW(+$0) YoY- |