Jt-Stratford
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "PCOR", "FLYW", "POOL", null, "LIF", "RJF", "STRL", "OLLI", "MP", null, "ZS", "ABT", "ABBV", "ADBE", "BABA", null, "GOOGL", "ASML", "T", null, "CAT", "AVGO", "LOW", "ARCC", "WRB", null, "DUK", "OPRA", "RL", null, "IPAR", "GD", null, "ATEX", "HD", null, "CLBT", null, "MCD", null, "UNP", "QCOM", "FRSH", "ACI", null, "EMXC", "LEN", null, null, "AMAT", null, null, null, "META", null, null, null, "NRDS", "IVW", null, "IJH", null, null, "KMI", "LRCX", null, "MPC", "DRS", "MA", "PODD", null, "MSFT", "DOCS", "FCNCA", "NU", "SMR", "IJR", "EFG", "ANET", "KLAC", "IWD", "NOC", null, null, "PANW", "PYPL", "PEP", "PGR", "IEMG", "IVV", null, "PHM", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, "AMGN", "MSTR", null, "REGN", "IOT", "NOW", "SLB", "SNA", "SPDW", "SPYG", null, "AMT", null, null, "CI", "TKO", "TGT", "TW", "TFC", "TRV", "UBER", "SCHW", "MNST", "PCT", "TSSI", "SIVR", null, null, "VCIT", "EME", "VIG", null, null, null, "PATH", "IEF", "TSM", "RMD", "VYM", "VRTX", "MLI", "SFM", "GM", "ACGL", "TOL", "AMD", "FI", "DECK", "WM", "FTNT", "FOUR", null, "GAMB", null, "DHI", "VIGI", "AMZN", null, "IVE", null, null, null, null, "USB", "VUG", "VLO", "VEA", null, null, "BNDX", "BND", "VBR", "BSV", "VB", "VOO", "VTV", "V", "VICI", "WMT", null, "WFC", null, null, null, null, null, null, "ZETA", "SOLV", null, "GRMN", "FOXA", null, "SCHD", "ET", "SCHG", "SO", "ON", "CRM", "TDY", "DIA", null, null, null, "MTUM", null, null, "ZM", "MCK", null, "SPYV", null, "LULU", "BAC", "BRK-B", "BDX", null, "BMY", "BIP", "BLDR", "BWXT", "CBOE", "CVX", "CB", "CSCO", "NET", "CME", "KO", "CMCSA", "COP", "CPRT", "CTRA", "COST", "CPNG", "CTKB", "DELL", "DE", "DESP", "DAL", null, null, "DOCU", "DV", "RSP", null, "USMV", "IWB", "NEE", "QQQ", null, "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "MO", "MLM", "XLK", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 276
- Total Value
- 565595808
- Accession Number
- 0001689013-25-000003
- Form Type
- 13F-HR
- CIK
- jt-stratford
- Manager Name
- Jt-Stratford
Data Enrichment
74% identified205 identified71 unidentified
Holdings
276 positions • $565.6M total value
Manager:
Search and click to pin securities to the top
Page 4 of 14
Shares:3.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$565.6M)
97717W208
Shares:20.2K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$565.6M)
Shares:3.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$565.6M)
52468L406
Shares:45.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$565.6M)
46641Q761
Shares:32.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$565.6M)
949746804
Shares:1.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$565.6M)
Shares:10.9K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$565.6M)
Shares:15.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$565.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.2K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$565.6M) | |||
(cusip97717W208)✕ | 20.2K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$565.6M) | ||
Solventum Corp(SOLVcusip83444M101) | 26.3K | QoQ -1.48% (-396)YoY NEW(+26.3K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$565.6M) | YoY NEW(+$2.0M) |
| 20.7K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$565.6M) | |||
| 5.3K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$565.6M) | |||
ADOBE INC.(ADBEcusip00724F101) | 5.1K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$565.6M) | ||
GARMIN LTD(GRMNcusipH2906T109) | 9.0K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$565.6M) | ||
Coupang, Inc.(CPNGcusip22266T109) | 87.6K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$565.6M) | ||
| 3.9K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$565.6M) | |||
| 3.6K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$565.6M) | |||
(cusip52468L406)✕ | 45.3K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$565.6M) | ||
(cusip46641Q761)✕ | 32.9K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$565.6M) | ||
| 73.8K | YoY NEW(+73.8K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$565.6M) | YoY NEW(+$1.8M) | |
| 14.3K | QoQ NEW(+14.3K) YoY +5.62% (-763) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$565.6M) | QoQ NEW(+$1.8M) | |
(cusip949746804)✕ | 1.5K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$565.6M) | ||
| 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$565.6M) | YoY NEW(+$1.8M) | |
| 10.9K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$565.6M) | |||
| 15.7K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$565.6M) | |||
| 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$565.6M) | YoY NEW(+$1.7M) | |
BERKLEY W R CORP(WRBcusip084423102) | 24.0K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$565.6M) |