Capital-Insight-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "GFL.TO", "OSK", null, "ABT", "GOOGL", "VDE", "SCHH", "ASML", "ENR", "CAT", "AVGO", "CP.TO", "EQH", "EOG", "LOGI", "FCX", "HON", "HD", "MCD", "ISRG", "LEN", "BKNG", "ICE", "MUB", "META", null, null, "MA", "MSFT", "NVS", "ODFL", "ORLY", "ORCL", null, null, "IWF", "PANW", null, "PGR", null, "IVV", null, null, "UNH", "AAPL", "SPY", "NVDA", null, null, "RELX", null, null, null, "NOW", "GLD", null, null, "AMT", "RSG", "SYK", "SMFG", "TM", "TJX", "UL", "BIV", "VNQ", "VO", null, null, "TSCO", "XLB", null, null, null, null, null, null, "EW", "GPK", "LOPE", "ACGL", "TOL", "AFL", "CPAY", "DRI", "VVV", "F", "AEP", null, null, "FDS", "NVO", "AMZN", "SCHB", null, null, "HCA", null, null, "COLD", "HII", "VGT", null, "VXUS", "VTEB", "BND", "BSV", "VOO", "V", null, null, null, "GNTX", "FCN", "CHKP", "SCHG", null, "SCHA", "NDSN", "TRMB", "TS", "MANH", "IXUS", "NTAP", "EG", "BAC", "BRK-B", "BMRN", "OWL", "BG", "CASY", "CHE", "KO", "CCOI", "CTSH", "COP", "COST", "CWK", "DHR", "DDOG", "DE", "DPZ", "USMV", "IWM", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "PH", "MO", "XLK", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 158
- Total Value
- 573147854
- Accession Number
- 0001104659-25-042326
- Form Type
- 13F-HR
- Manager Name
- Capital-Insight-Partners
Data Enrichment
78% identified123 identified35 unidentified
Holdings
158 positions • $573.1M total value
Manager:
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Page 2 of 8
Shares:42.7K
Value:$7.4M
% of Portfolio:1.3% ($7.4M/$573.1M)
78464A474
Shares:230.7K
Value:$6.9M
% of Portfolio:1.2% ($6.9M/$573.1M)
78464A284
Shares:275.1K
Value:$6.9M
% of Portfolio:1.2% ($6.9M/$573.1M)
Shares:25.4K
Value:$5.8M
% of Portfolio:1.0% ($5.8M/$573.1M)
81369Y886
Shares:70.5K
Value:$5.6M
% of Portfolio:1.0% ($5.6M/$573.1M)
81369Y860
Shares:117.2K
Value:$4.9M
% of Portfolio:0.9% ($4.9M/$573.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 42.7K | QoQ -0.13% (-59)YoY +0.43% (+187) | All Managers (Combined) | $7.4M | 1.3% ($7.4M/$573.1M) | ||
| 103.8K | All Managers (Combined) | $7.2M | 1.3% ($7.2M/$573.1M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 65.8K | All Managers (Combined) | $7.1M | 1.2% ($7.1M/$573.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 45.6K | All Managers (Combined) | $7.1M | 1.2% ($7.1M/$573.1M) | ||
(cusip78464A474)✕ | 230.7K | All Managers (Combined) | $6.9M | 1.2% ($6.9M/$573.1M) | ||
(cusip78464A284)✕ | 275.1K | All Managers (Combined) | $6.9M | 1.2% ($6.9M/$573.1M) | ||
Mastercard Inc(MAcusip57636Q104) | 12.6K | QoQ -2.22% (-288)YoY -1.05% (-135) | All Managers (Combined) | $6.9M | 1.2% ($6.9M/$573.1M) | |
CHEMED CORP(CHEcusip16359R103) | 10.6K | QoQ -0.74% (-79)YoY +5.83% (+582) | All Managers (Combined) | $6.5M | 1.1% ($6.5M/$573.1M) | |
| 25.5K | All Managers (Combined) | $6.2M | 1.1% ($6.2M/$573.1M) | |||
| 21.6K | All Managers (Combined) | $6.1M | 1.1% ($6.1M/$573.1M) | |||
AMAZON COM INC(AMZNcusip023135106) | 31.6K | All Managers (Combined) | $6.0M | 1.0% ($6.0M/$573.1M) | ||
| 25.4K | All Managers (Combined) | $5.8M | 1.0% ($5.8M/$573.1M) | |||
ORACLE CORP(ORCLcusip68389X105) | 40.2K | All Managers (Combined) | $5.6M | 1.0% ($5.6M/$573.1M) | ||
| 65.2K | All Managers (Combined) | $5.6M | 1.0% ($5.6M/$573.1M) | |||
| 26.3K | QoQ +0.19% (-50)YoY +1.59% (+413) | All Managers (Combined) | $5.6M | 1.0% ($5.6M/$573.1M) | ||
| 21.5K | All Managers (Combined) | $5.6M | 1.0% ($5.6M/$573.1M) | |||
(cusip81369Y886)✕ | 70.5K | YoY NEW(+70.5K) | All Managers (Combined) | $5.6M | 1.0% ($5.6M/$573.1M) | YoY NEW(+$5.6M) |
(cusip81369Y860)✕ | 117.2K | All Managers (Combined) | $4.9M | 0.9% ($4.9M/$573.1M) | ||
| 117.0K | All Managers (Combined) | $4.9M | 0.9% ($4.9M/$573.1M) | |||
| 9.3K | QoQ +0.45% (+42)YoY +2.69% (+244) | All Managers (Combined) | $4.9M | 0.8% ($4.9M/$573.1M) |