S-R-Schill--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "UNP", "META", "MVIS", "MSFT", null, "LMT", "IEFA", "SHW", null, "SPLG", null, null, null, "AHR", "VYMI", "VGLT", "VTWO", "VTV", "V", null, null, "UDR", null, "BA", "COST", "DFAC", "NFLX", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 29
- Total Value
- 125410549
- Accession Number
- 0001616004-25-000003
- Form Type
- 13F-HR
- Manager Name
- S-R-Schill--Associates
Data Enrichment
69% identified20 identified9 unidentified
Holdings
29 positions • $125.4M total value
Manager:
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Shares:8.3K
Value:$252.7K
% of Portfolio:0.2% ($252.7K/$125.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 727 | QoQ +2.82% (-20)YoY +2.82% (+20) | All Managers (Combined) | $324.8K | 0.3% ($324.8K/$125.4M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $286.3K | 0.2% ($286.3K/$125.4M) | QoQ NEW(+$286.3K) |
| 1.6K | All Managers (Combined) | $276.4K | 0.2% ($276.4K/$125.4M) | |||
NETFLIX INC(NFLXcusip64110L106) | 289 | QoQ NEW(+289) YoY -17.42% (-61) | All Managers (Combined) | $269.5K | 0.2% ($269.5K/$125.4M) | QoQ NEW(+$269.5K) |
| 8.3K | QoQ 0.00% (+0)YoY NEW(+8.3K) | All Managers (Combined) | $252.7K | 0.2% ($252.7K/$125.4M) | YoY NEW(+$252.7K) | |
| 953 | QoQ NEW(+953) | All Managers (Combined) | $225.1K | 0.2% ($225.1K/$125.4M) | QoQ NEW(+$225.1K) | |
| 367 | QoQ NEW(+367) | All Managers (Combined) | $211.5K | 0.2% ($211.5K/$125.4M) | QoQ NEW(+$211.5K) | |
| 585 | QoQ NEW(+585) YoY NEW(+585) | All Managers (Combined) | $205.0K | 0.2% ($205.0K/$125.4M) | QoQ NEW(+$205.0K) YoY NEW(+$205.0K) | |
| 65.7K | All Managers (Combined) | $81.5K | 0.1% ($81.5K/$125.4M) |