Hurley-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "HYT", "ABL", "MRUS", "SPSC", "FSV", "MTCH", "GLOB", "JAZZ", null, null, "GDX", null, null, "CCCS", null, null, "NLY", "MCHI", "AAL", "LYFT", "MP", "PCG", "ARM", "FWONK", "SNOW", "MU", "FNDA", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "BABA", null, "VONG", "GOOGL", "RIOT", "VDE", null, null, "AXP", "ALGM", "ABVX", "BATRK", "ASML", "T", null, "CAT", "LOW", null, null, null, "ARCC", "BIDU", "BSX", "IAC", null, "CRON", null, null, null, "COF", "CMI", "JOYY", null, "LLYVA", null, null, "NUV", "EIM", "OMCL", "D", "NICE", "NAD", "EHC", null, "EXPE", null, "BATRA", null, "FCX", null, "NCDL", "LQDA", "SAR", "GILD", "ALNT", "HLT", "HON", "VXX", null, "UNP", "TE", "GGN", "GLPI", "LAMR", "ISRG", "GH", null, null, null, "EMXC", null, "AMAT", "RIVN", "MUB", "META", "LFCR", null, null, "IJH", "PDEX", "QNCX", null, "PLPC", "RSVR", null, null, null, null, null, "FWONA", null, null, null, null, null, "IGC", "MPC", "TLRY", null, "PWR", null, "EXEL", null, "RTO", null, null, null, null, null, null, null, null, null, "AMKR", null, null, "MSFT", "MAA", "MDLZ", "MS", "DBX", "ETSY", "EVR", "GE", "GXO", "HEI", "TEVA", "ILMN", "OMF", "SMR", "BX", "FAST", "EFG", "ANET", "KLAC", "IWD", "ORCL", "OKE", "VGIT", null, null, "VHT", null, null, null, null, "EEM", null, "IWF", "PANW", "PYPL", "PEP", "VGSH", "IEMG", null, "GBDC", "IVV", "DOW", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "INTC", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", null, "VZ", "PSTG", "NRSN", "KIND", "AMGN", null, "REGN", null, null, "IEFA", null, null, null, null, null, null, null, "SCHX", null, null, "NOW", "SHOP", "SLB", "RTX", "SPDW", "GLD", null, null, null, null, null, "AMT", "IBM", "SBUX", "CI", "TGT", "TMO", "TJX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "TDG", null, null, null, "UBER", "UL", "UPS", "BIV", "VNQ", "VO", "NEM", "UFPT", "AGIO", "VV", "FCFS", "VOE", "MRNA", "SCHW", "AQST", null, "AB", null, "IRBT", "PNW", null, "VWO", null, null, null, null, null, "VIG", null, "TOST", null, "ANIX", null, "IWO", "PTON", "MTD", null, "IEF", "TSM", "SMG", null, "CHPT", null, "VYM", "DD", "EA", "GRAL", null, null, null, null, null, null, "SRPT", "RYAN", "LECO", "RH", "PEN", "ADSK", "SFM", "UAA", "STWD", null, "AFL", "AXON", "APH", "AMD", "X", "SDY", "F", "GNRC", "DEO", "FOX", "FTNT", "IWP", "IR", "NCLH", "HYFM", null, "JBLU", "IDXX", "NVO", "AMZN", "SCHB", null, null, "TTWO", null, "HCA", "LUV", null, null, null, "ESGD", null, null, null, "AAON", null, null, "VEU", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", "MGK", null, "VXUS", "VIOG", "VGLT", null, "VBK", "BNDX", "VTEB", "BND", "VBR", "VB", "VOO", "VUSB", null, "VERI", "VERX", "VTV", "V", null, "VST", "VICI", "WBD", "WMT", "WFC", "WMB", null, "WPC", "SOLV", null, "MTB", "CNQ", "FLR", "SCHD", "SOFI", "BIIB", "SCHG", null, "SCHF", "SCHA", "JD", "NSC", "NOK", null, "LBRDK", "LLYVK", "MGM", "ESLT", null, "TER", "SFL", "CRM", "RNR", "SNAP", "PENN", "TDY", null, "SPOT", null, "GEV", "ZM", "GAP", "MCK", "SPYV", "ESGU", "NUE", null, "BAC", "BRK-B", "BSY", "BB", "TECH", "BA", null, "BMY", "BOX", "BMBL", "AI", "CCJ", "CBRE", "CPRX", "CVX", "CB", "CMG", "CTAS", "CSCO", "C", "KO", "COIN", "CMCSA", "CL", "STZ", "CPRT", "ED", "CRSR", "COST", "GLW", "CTVA", "DHR", "DAR", "DE", "DSGX", "DAL", "DOCU", "RSP", "EWJ", "IJT", "MCO", "NKE", "QQQ", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "MO", "XLK", "ITOT", "URI", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 502
- Total Value
- 131914362
- Accession Number
- 0001632844-25-000004
- Form Type
- 13F-HR
- Manager Name
- Hurley-Capital
Data Enrichment
70% identified349 identified153 unidentified
Holdings
502 positions • $131.9M total value
Manager:
Search and click to pin securities to the top
Page 25 of 26
674599162
Shares:5
Value:$138
% of Portfolio:0.0% ($138/$131.9M)
47804A130
Shares:2
Value:$20
% of Portfolio:0.0% ($20/$131.9M)
44916D102
Shares:133
Value:$7
% of Portfolio:0.0% ($7/$131.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
25 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $156 | 0.0% ($156/$131.9M) | YoY- | |
(cusip674599162)✕ | 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $138 | 0.0% ($138/$131.9M) | QoQ -3.49% (-$5)YoY- |
2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $136 | 0.0% ($136/$131.9M) | QoQ 0.00% (+$0)YoY- | |
DROPBOX, INC.(DBXcusip26210C104) | 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $134 | 0.0% ($134/$131.9M) | YoY- |
3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $131 | 0.0% ($131/$131.9M) | QoQ NEW(+$131) YoY- | |
2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $103 | 0.0% ($103/$131.9M) | QoQ NEW(+$103) YoY- | |
1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $96 | 0.0% ($96/$131.9M) | QoQ NEW(+$96) YoY- | |
20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $96 | 0.0% ($96/$131.9M) | YoY- | |
1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $81 | 0.0% ($81/$131.9M) | QoQ NEW(+$81) YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $67 | 0.0% ($67/$131.9M) | QoQ +1.51% (+$1)YoY- | |
100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $61 | 0.0% ($61/$131.9M) | YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $57 | 0.0% ($57/$131.9M) | QoQ +11.76% (+$6)YoY- | |
5 | QoQ +400.00% (+4)YoY- | All Managers (Combined) | $54 | 0.0% ($54/$131.9M) | YoY- | |
IROBOT CORP(IRBTcusip462726100) | 17 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $46 | 0.0% ($46/$131.9M) | YoY- |
IGC Pharma, Inc.(IGCcusip45408X308) | 100 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $29 | 0.0% ($29/$131.9M) | QoQ -19.44% (-$7)YoY- |
3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $27 | 0.0% ($27/$131.9M) | QoQ +28.57% (+$6)YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $24 | 0.0% ($24/$131.9M) | QoQ +14.28% (+$3)YoY- | |
(cusip47804A130)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $20 | 0.0% ($20/$131.9M) | QoQ NEW(+$20) YoY- |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9 | 0.0% ($9/$131.9M) | QoQ -25.00% (-$3)YoY- | |
(cusip44916D102)✕ | 133 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7 | 0.0% ($7/$131.9M) | QoQ 0.00% (+$0)YoY- |