Freestate-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "T", null, null, null, "XFLT", null, "FSCO", "RFI", "OXLC", null, null, "DOW", "AAPL", "SPY", "VZ", null, null, null, null, "IBM", "VWO", null, null, "IP", null, "AMZN", null, "VOO", null, "SCHD", "SCHF", "DIA", "DGRO", "SPYV", "DE", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 38
- Total Value
- 100780524
- Accession Number
- 0001660328-25-000003
- Form Type
- 13F-HR
- Manager Name
- Freestate-Advisors
Data Enrichment
58% identified22 identified16 unidentified
Holdings
38 positions • $100.8M total value
Manager:
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Shares:1.0K
Value:$421.5K
% of Portfolio:0.4% ($421.5K/$100.8M)
46434V456
Shares:8.5K
Value:$339.2K
% of Portfolio:0.3% ($339.2K/$100.8M)
47103U753
Shares:6.5K
Value:$318.2K
% of Portfolio:0.3% ($318.2K/$100.8M)
316092618
Shares:5.7K
Value:$274.4K
% of Portfolio:0.3% ($274.4K/$100.8M)
922020805
Shares:5.3K
Value:$265.1K
% of Portfolio:0.3% ($265.1K/$100.8M)
14020Y409
Shares:9.7K
Value:$250.1K
% of Portfolio:0.2% ($250.1K/$100.8M)
Shares:19.6K
Value:$237.1K
% of Portfolio:0.2% ($237.1K/$100.8M)
Shares:4.4K
Value:$235.4K
% of Portfolio:0.2% ($235.4K/$100.8M)
Shares:12.1K
Value:$85.0K
% of Portfolio:0.1% ($85.0K/$100.8M)
92535C104
Shares:10.4K
Value:$70.0K
% of Portfolio:0.1% ($70.0K/$100.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0K | QoQ +0.50% (-5)YoY- | All Managers (Combined) | $421.5K | 0.4% ($421.5K/$100.8M) | YoY- | |
| 9.1K | QoQ +0.02% (+2)YoY- | All Managers (Combined) | $414.2K | 0.4% ($414.2K/$100.8M) | YoY- | |
| 1.5K | QoQ +0.06% (+1)YoY- | All Managers (Combined) | $357.7K | 0.4% ($357.7K/$100.8M) | YoY- | |
(cusip46434V456)✕ | 8.5K | QoQ -4.37% (-391)YoY- | All Managers (Combined) | $339.2K | 0.3% ($339.2K/$100.8M) | YoY- |
(cusip47103U753)✕ | 6.5K | QoQ NEW(+6.5K) YoY- | All Managers (Combined) | $318.2K | 0.3% ($318.2K/$100.8M) | QoQ NEW(+$318.2K) YoY- |
| 6.7K | YoY- | All Managers (Combined) | $301.1K | 0.3% ($301.1K/$100.8M) | YoY- | |
(cusip316092618)✕ | 5.7K | QoQ -2.44% (-143)YoY- | All Managers (Combined) | $274.4K | 0.3% ($274.4K/$100.8M) | YoY- |
DEERE & CO(DEcusip244199105) | 572 | QoQ +0.35% (+2)YoY- | All Managers (Combined) | $268.4K | 0.3% ($268.4K/$100.8M) | YoY- |
(cusip922020805)✕ | 5.3K | QoQ -3.69% (-204)YoY- | All Managers (Combined) | $265.1K | 0.3% ($265.1K/$100.8M) | YoY- |
(cusip14020Y409)✕ | 9.7K | QoQ NEW(+9.7K) YoY- | All Managers (Combined) | $250.1K | 0.2% ($250.1K/$100.8M) | QoQ NEW(+$250.1K) YoY- |
AMAZON COM INC(AMZNcusip023135106) | 1.3K | QoQ -1.93% (-25)YoY- | All Managers (Combined) | $241.6K | 0.2% ($241.6K/$100.8M) | YoY- |
| 19.6K | YoY- | All Managers (Combined) | $237.1K | 0.2% ($237.1K/$100.8M) | YoY- | |
| 4.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $235.4K | 0.2% ($235.4K/$100.8M) | YoY- | |
| 6.3K | YoY- | All Managers (Combined) | $221.4K | 0.2% ($221.4K/$100.8M) | YoY- | |
| 12.1K | QoQ NEW(+12.1K) YoY- | All Managers (Combined) | $85.0K | 0.1% ($85.0K/$100.8M) | QoQ NEW(+$85.0K) YoY- | |
| 15.3K | QoQ +5.63% (-814)YoY- | All Managers (Combined) | $72.1K | 0.1% ($72.1K/$100.8M) | YoY- | |
(cusip92535C104)✕ | 10.4K | QoQ NEW(+10.4K) YoY- | All Managers (Combined) | $70.0K | 0.1% ($70.0K/$100.8M) | QoQ NEW(+$70.0K) YoY- |
| 11.8K | QoQ +2.67% (-308)YoY- | All Managers (Combined) | $69.8K | 0.1% ($69.8K/$100.8M) | YoY- |