Ion-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "QRVO",
  "GDX",
  null,
  "NTR",
  "PAA",
  "MTSI",
  "RIG",
  "GDXJ",
  "CMI",
  "DT",
  "EOG",
  "DAC",
  "FCX",
  null,
  "SCCO",
  "SIL",
  "PI",
  "SEDG",
  "KMI",
  "MPC",
  "MRVL",
  null,
  "GLNG",
  "IMAX",
  "TEVA",
  "ILMN",
  "AER",
  null,
  "PANW",
  null,
  "RTX",
  "GLD",
  null,
  "SBLK",
  "PHIN",
  "NMM",
  "PR",
  "PRGO",
  null,
  "VAL",
  "WPM",
  "GNK",
  "AEM",
  "NSC",
  "MNDY",
  "TTD",
  "TTMI",
  "OKTA",
  null,
  "CIEN",
  "COST",
  "CSGP",
  "DK",
  "QQQ",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 74
Total Value: 1545218130
Accession Number: 0001178913-25-001827
Form Type: 13F-HR
CIK: ion-asset-management
Manager Name: Ion-Asset-Management

Data Enrichment

89% identified

66 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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KINDER MORGAN, INC.

KMI|49456B101

Shares:28.7K

Value:$818.8K

% of Portfolio:0.1% ($818.8K/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$731.4K

% of Portfolio:0.0% ($731.4K/$1.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.5K

Value:$705.3K

% of Portfolio:0.0% ($705.3K/$1.5B)

Nutrien Ltd.

NTR|67077M108

Shares:14.2K

Value:$702.8K

% of Portfolio:0.0% ($702.8K/$1.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.8K

Value:$697.9K

% of Portfolio:0.0% ($697.9K/$1.5B)

Valaris Ltd

VAL|G9460G101

Shares:15.7K

Value:$614.4K

% of Portfolio:0.0% ($614.4K/$1.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.5K

Value:$592.1K

% of Portfolio:0.0% ($592.1K/$1.5B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:5.9K

Value:$555.9K

% of Portfolio:0.0% ($555.9K/$1.5B)

Marvell Technology, Inc.

MRVL|573874104

Shares:8.5K

Value:$523.3K

% of Portfolio:0.0% ($523.3K/$1.5B)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:39.0K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$1.5B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:24.2K

Value:$484.0K

% of Portfolio:0.0% ($484.0K/$1.5B)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:30.3K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$1.5B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:10.8K

Value:$410.5K

% of Portfolio:0.0% ($410.5K/$1.5B)

RTX Corp

RTX|75513E101

Shares:3.0K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:400

Value:$378.3K

% of Portfolio:0.0% ($378.3K/$1.5B)

Permian Resources Corp

PR|71424F105

Shares:27.3K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	28.7K	QoQ +46.42% (+9.1K) YoY NEW(+28.7K)	All Managers (Combined)	$818.8K	0.1% ($818.8K/$1.5B)	QoQ +52.46% (+$281.8K) YoY NEW(+$818.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$731.4K	0.0% ($731.4K/$1.5B)	QoQ +10.56% (+$69.9K) YoY NEW(+$731.4K)
EOG RESOURCES INC(EOGcusip26875P101)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$705.3K	0.0% ($705.3K/$1.5B)	QoQ +4.61% (+$31.1K) YoY NEW(+$705.3K)
Nutrien Ltd.(NTRcusip67077M108)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$702.8K	0.0% ($702.8K/$1.5B)	QoQ NEW(+$702.8K) YoY NEW(+$702.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	4.8K	QoQ 0.00% (+0) YoY NEW(+4.8K)	All Managers (Combined)	$697.9K	0.0% ($697.9K/$1.5B)	QoQ +4.43% (+$29.6K) YoY NEW(+$697.9K)
Valaris Ltd(VALcusipG9460G101)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$614.4K	0.0% ($614.4K/$1.5B)	QoQ NEW(+$614.4K) YoY NEW(+$614.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$592.1K	0.0% ($592.1K/$1.5B)	QoQ +0.91% (+$5.4K) YoY NEW(+$592.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	5.9K	QoQ +17.54% (+888) YoY NEW(+5.9K)	All Managers (Combined)	$555.9K	0.0% ($555.9K/$1.5B)	QoQ +20.55% (+$94.8K) YoY NEW(+$555.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	8.5K	QoQ 0.00% (-0) YoY -99.03% (-872.1K)	All Managers (Combined)	$523.3K	0.0% ($523.3K/$1.5B)	QoQ -44.25% (-$415.5K) YoY -99.16% (-$61.9M)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	39.0K	QoQ 0.00% (-0) YoY -92.77% (-501.0K)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$1.5B)	QoQ -4.16% (-$22.6K) YoY -95.24% (-$10.5M)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	24.2K	QoQ 0.00% (+0) YoY NEW(+24.2K)	All Managers (Combined)	$484.0K	0.0% ($484.0K/$1.5B)	QoQ +17.09% (+$70.7K) YoY NEW(+$484.0K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	30.3K	QoQ -6.12% (-2.0K) YoY -97.40% (-1.1M)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$1.5B)	QoQ -2.29% (-$11.1K) YoY -98.30% (-$27.4M)
GOLAR LNG LTD(GLNGcusipG9456A100)	10.8K	QoQ -42.72% (-8.1K) YoY NEW(+10.8K)	All Managers (Combined)	$410.5K	0.0% ($410.5K/$1.5B)	QoQ -48.58% (-$387.9K) YoY NEW(+$410.5K)
RTX Corp(RTXcusip75513E101)	3.0K	QoQ -61.29% (-4.8K) YoY NEW(+3.0K)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$1.5B)	QoQ -55.69% (-$507.9K) YoY NEW(+$404.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	400	QoQ -18.36% (-90) YoY NEW(+400)	All Managers (Combined)	$378.3K	0.0% ($378.3K/$1.5B)	QoQ -15.73% (-$70.7K) YoY NEW(+$378.3K)
Permian Resources Corp(PRcusip71424F105)	27.3K	QoQ 0.00% (-0) YoY NEW(+27.3K)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$1.5B)	QoQ -3.68% (-$14.5K) YoY NEW(+$377.7K)