Croban
AI_NATIVE detailed information: This accession holds the following tickers:[ "DJP", "AFG", "ABBV", "APD", null, "ANDE", null, null, null, "TDS", null, "GD", null, "UNP", "QCOM", null, null, "MUB", null, null, null, "IVW", null, null, null, "NIM", "MSFT", "EVR", "KR", "NOC", "VGIT", "EEM", null, "UNH", "AAPL", "PFE", "LMT", "AMGN", null, "TGT", "VNQ", "VOE", null, null, "IWO", "IWN", "VYM", "R", "ATO", "AEP", null, "CMS", null, "VUG", "VYMI", null, "VTEB", "VOT", "VTV", null, null, null, "NXST", "KDP", "ORI", null, "EG", "AXS", "BG", "CINF", "CCEP", "CMCSA", "EFA", "NEE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 74
- Total Value
- 108549745
- Accession Number
- 0001085146-25-002503
- Form Type
- 13F-HR
- CIK
- croban
- Manager Name
- Croban
Data Enrichment
66% identified49 identified25 unidentified
Holdings
74 positions • $108.5M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
Shares:37.4K
Value:$1.4M
% of Portfolio:1.3% ($1.4M/$108.5M)
Shares:15.2K
Value:$1.3M
% of Portfolio:1.2% ($1.3M/$108.5M)
78470P408
Shares:22.5K
Value:$1.1M
% of Portfolio:1.1% ($1.1M/$108.5M)
464288281
Shares:12.5K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$108.5M)
31609A206
Shares:36.5K
Value:$1.1M
% of Portfolio:1.0% ($1.1M/$108.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 37.4K | QoQ- YoY- | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$108.5M) | QoQ- YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 6.9K | QoQ- YoY- | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$108.5M) | QoQ- YoY- |
| 9.0K | QoQ- YoY- | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$108.5M) | QoQ- YoY- | |
| 20.1K | QoQ- YoY- | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$108.5M) | QoQ- YoY- | |
| 38.5K | QoQ- YoY- | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$108.5M) | QoQ- YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 3.5K | QoQ- YoY- | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$108.5M) | QoQ- YoY- |
| 15.2K | QoQ- YoY- | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$108.5M) | QoQ- YoY- | |
| 10.1K | QoQ- YoY- | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$108.5M) | QoQ- YoY- | |
RYDER SYSTEM INC(Rcusip783549108) | 8.9K | QoQ- YoY- | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$108.5M) | QoQ- YoY- |
| 4.6K | QoQ- YoY- | All Managers (Combined) | $1.2M | 1.2% ($1.2M/$108.5M) | QoQ- YoY- | |
| 16.9K | QoQ- YoY- | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$108.5M) | QoQ- YoY- | |
| 3.8K | QoQ- YoY- | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$108.5M) | QoQ- YoY- | |
(cusip78470P408)✕ | 22.5K | QoQ- YoY- | All Managers (Combined) | $1.1M | 1.1% ($1.1M/$108.5M) | QoQ- YoY- |
(cusip464288281)✕ | 12.5K | QoQ- YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$108.5M) | QoQ- YoY- |
| 25.8K | QoQ- YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$108.5M) | QoQ- YoY- | |
Evercore Inc.(EVRcusip29977A105) | 5.6K | QoQ- YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$108.5M) | QoQ- YoY- |
| 2.2K | QoQ- YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$108.5M) | QoQ- YoY- | |
| 31.6K | QoQ- YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$108.5M) | QoQ- YoY- | |
(cusip31609A206)✕ | 36.5K | QoQ- YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$108.5M) | QoQ- YoY- |
Apple Inc.(AAPLcusip037833100) | 4.8K | QoQ- YoY- | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$108.5M) | QoQ- YoY- |