Deane-Retirement-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ "RJF", "VONG", null, "GOOGL", "AXP", "GDXJ", "BIDU", null, null, null, null, "ISRG", null, "LIN", null, null, "MA", "GE", "ORLY", "ANET", null, "PANW", "VGSH", "IEMG", "DOW", "AAPL", null, "GEHC", null, "AMGN", "IEFA", null, "GLD", null, "SPLG", "SBUX", "TXN", "TJX", "NEM", "RCL", "PCT", null, null, "IEF", "GM", null, "AMZN", null, null, "VEU", "USB", null, "VAL", "VOO", "WMT", null, "TTD", "DIA", null, "GEV", "BRK-B", "BLDE", "CVX", "NET", "CMCSA", "VMC", "NKE", "DIS", "XOM", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 71
- Total Value
- 209824326
- Accession Number
- 0001659346-25-000003
- Form Type
- 13F-HR
- Manager Name
- Deane-Retirement-Strategies
Data Enrichment
70% identified50 identified21 unidentified
Holdings
71 positions • $209.8M total value
Manager:
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46429B267
Shares:5.5K
Value:$127.5K
% of Portfolio:0.1% ($127.5K/$209.8M)
464287457
Shares:1.5K
Value:$127.0K
% of Portfolio:0.1% ($127.0K/$209.8M)
46436F103
Shares:2.8K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$209.8M)
Shares:50
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$209.8M)
82889N699
Shares:640
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$209.8M)
46435G326
Shares:272
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$209.8M)
53700T827
Shares:696
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$209.8M)
14064D550
Shares:457
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$209.8M)
69374H105
Shares:229
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$209.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B267)✕ | 5.5K | QoQ -3.99% (-231)YoY -5.45% (-320) | All Managers (Combined) | $127.5K | 0.1% ($127.5K/$209.8M) | |
(cusip464287457)✕ | 1.5K | QoQ -6.85% (-113)YoY -8.19% (-137) | All Managers (Combined) | $127.0K | 0.1% ($127.0K/$209.8M) | |
| 451 | All Managers (Combined) | $92.7K | 0.0% ($92.7K/$209.8M) | |||
(cusip46436F103)✕ | 2.8K | QoQ +4.99% (+131)YoY NEW(+2.8K) | All Managers (Combined) | $85.8K | 0.0% ($85.8K/$209.8M) | YoY NEW(+$85.8K) |
| 104 | QoQ -40.90% (-72)YoY NEW(+104) | All Managers (Combined) | $53.4K | 0.0% ($53.4K/$209.8M) | YoY NEW(+$53.4K) | |
Walt Disney Co(DIScusip254687106) | 536 | All Managers (Combined) | $52.9K | 0.0% ($52.9K/$209.8M) | ||
| 304 | QoQ 0.00% (-0) | All Managers (Combined) | $51.9K | 0.0% ($51.9K/$209.8M) | ||
| 100 | All Managers (Combined) | $31.2K | 0.0% ($31.2K/$209.8M) | |||
| 50 | All Managers (Combined) | $21.0K | 0.0% ($21.0K/$209.8M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 206 | QoQ 0.00% (+0) | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$209.8M) | |
(cusip82889N699)✕ | 640 | All Managers (Combined) | $18.9K | 0.0% ($18.9K/$209.8M) | ||
(cusip46435G326)✕ | 272 | All Managers (Combined) | $18.7K | 0.0% ($18.7K/$209.8M) | ||
| 343 | QoQ NEW(+343) YoY NEW(+343) | All Managers (Combined) | $18.5K | 0.0% ($18.5K/$209.8M) | QoQ NEW(+$18.5K) YoY NEW(+$18.5K) | |
(cusip53700T827)✕ | 696 | YoY NEW(+696) | All Managers (Combined) | $17.6K | 0.0% ($17.6K/$209.8M) | YoY NEW(+$17.6K) |
| 174 | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$209.8M) | |||
| 31 | All Managers (Combined) | $15.4K | 0.0% ($15.4K/$209.8M) | |||
| 169 | YoY NEW(+169) | All Managers (Combined) | $13.1K | 0.0% ($13.1K/$209.8M) | YoY NEW(+$13.1K) | |
Valaris Ltd(VALcusipG9460G101) | 322 | All Managers (Combined) | $12.6K | 0.0% ($12.6K/$209.8M) | ||
(cusip14064D550)✕ | 457 | YoY NEW(+457) | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$209.8M) | YoY NEW(+$12.4K) |
(cusip69374H105)✕ | 229 | QoQ +56.84% (+83)YoY NEW(+229) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$209.8M) | YoY NEW(+$11.8K) |