Ackerman-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "AAL", "MQT", "FNDF", "ABT", "SBR", "GOOGL", "AXP", null, "VFL", null, "NUV", null, "EOG", null, "MVT", "HD", "MCD", null, "UNP", "QCOM", "MUB", "VMO", null, null, "NBH", "MYI", "BYM", "BTT", "DSM", "MFM", "LEO", "NUW", "BFK", "BLBX", "FMN", null, "PCQ", "MSFT", "VGIT", "MMU", "IWF", "PEP", "IEMG", "IVV", null, "AAPL", "EFAV", "GS", "FNDX", null, null, "GLD", "SPYG", null, "IBM", "TXN", "ACWV", "VWO", null, "AFB", "EVN", "EOT", "MMD", "BKN", null, "VYM", null, "VIGI", "LUV", null, null, "VYMI", null, "VIOG", "VGLT", null, "VBK", "VTEB", "VBR", "BSV", "VT", "VTV", "V", "IUSG", null, "SCHG", null, "SPYV", "UDR", "BAC", "BRK-B", "MUE", "BLE", "DMB", "MVF", "MHD", "CVX", "COP", "DHR", null, "IJT", "DIS", "XOM", "JNJ", "LLY", "NFLX", "XLK", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 109
- Total Value
- 378618655
- Accession Number
- 0001699506-25-000002
- Form Type
- 13F-HR
- Manager Name
- Ackerman-Capital-Advisors
Data Enrichment
80% identified87 identified22 unidentified
Holdings
109 positions • $378.6M total value
Manager:
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46435G524
Shares:8.9K
Value:$645.7K
% of Portfolio:0.2% ($645.7K/$378.6M)
Shares:63.3K
Value:$626.4K
% of Portfolio:0.2% ($626.4K/$378.6M)
46434V449
Shares:13.1K
Value:$522.0K
% of Portfolio:0.1% ($522.0K/$378.6M)
Shares:31.6K
Value:$476.8K
% of Portfolio:0.1% ($476.8K/$378.6M)
Shares:41.3K
Value:$448.6K
% of Portfolio:0.1% ($448.6K/$378.6M)
Shares:37.1K
Value:$382.2K
% of Portfolio:0.1% ($382.2K/$378.6M)
Shares:27.7K
Value:$380.7K
% of Portfolio:0.1% ($380.7K/$378.6M)
78464A300
Shares:4.6K
Value:$356.9K
% of Portfolio:0.1% ($356.9K/$378.6M)
Shares:30.6K
Value:$351.6K
% of Portfolio:0.1% ($351.6K/$378.6M)
Shares:30.7K
Value:$331.3K
% of Portfolio:0.1% ($331.3K/$378.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G524)✕ | 8.9K | QoQ 0.00% (+0) | All Managers (Combined) | $645.7K | 0.2% ($645.7K/$378.6M) | |
| 63.3K | YoY NEW(+63.3K) | All Managers (Combined) | $626.4K | 0.2% ($626.4K/$378.6M) | YoY NEW(+$626.4K) | |
| 2.6K | All Managers (Combined) | $614.5K | 0.2% ($614.5K/$378.6M) | |||
| 4.6K | All Managers (Combined) | $610.5K | 0.2% ($610.5K/$378.6M) | |||
| 1.1K | All Managers (Combined) | $606.4K | 0.2% ($606.4K/$378.6M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 5.5K | All Managers (Combined) | $572.4K | 0.2% ($572.4K/$378.6M) | ||
| 2.6K | QoQ +9.97% (-240)YoY +9.97% (+240) | All Managers (Combined) | $546.6K | 0.1% ($546.6K/$378.6M) | ||
(cusip46434V449)✕ | 13.1K | All Managers (Combined) | $522.0K | 0.1% ($522.0K/$378.6M) | ||
| 31.6K | YoY NEW(+31.6K) | All Managers (Combined) | $476.8K | 0.1% ($476.8K/$378.6M) | YoY NEW(+$476.8K) | |
| 10.1K | All Managers (Combined) | $454.0K | 0.1% ($454.0K/$378.6M) | |||
| 41.3K | YoY NEW(+41.3K) | All Managers (Combined) | $448.6K | 0.1% ($448.6K/$378.6M) | YoY NEW(+$448.6K) | |
PEPSICO INC(PEPcusip713448108) | 2.7K | All Managers (Combined) | $403.7K | 0.1% ($403.7K/$378.6M) | ||
| 37.1K | YoY NEW(+37.1K) | All Managers (Combined) | $382.2K | 0.1% ($382.2K/$378.6M) | YoY NEW(+$382.2K) | |
| 27.7K | All Managers (Combined) | $380.7K | 0.1% ($380.7K/$378.6M) | |||
(cusip78464A300)✕ | 4.6K | QoQ 0.00% (-0)YoY -1.70% (-79) | All Managers (Combined) | $356.9K | 0.1% ($356.9K/$378.6M) | |
| 30.6K | YoY NEW(+30.6K) | All Managers (Combined) | $351.6K | 0.1% ($351.6K/$378.6M) | YoY NEW(+$351.6K) | |
| 4.3K | All Managers (Combined) | $335.1K | 0.1% ($335.1K/$378.6M) | |||
| 30.7K | YoY NEW(+30.7K) | All Managers (Combined) | $331.3K | 0.1% ($331.3K/$378.6M) | YoY NEW(+$331.3K) | |
| 1.9K | All Managers (Combined) | $315.1K | 0.1% ($315.1K/$378.6M) | |||
| 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $309.7K | 0.1% ($309.7K/$378.6M) | YoY NEW(+$309.7K) |