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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78464A201
Shares:3.7K
Value:$305.5K
% of Portfolio:0.1% ($305.5K/$378.6M)
Shares:16.5K
Value:$274.8K
% of Portfolio:0.1% ($274.8K/$378.6M)
Shares:824
Value:$204.9K
% of Portfolio:0.1% ($204.9K/$378.6M)
Shares:18.2K
Value:$184.2K
% of Portfolio:0.0% ($184.2K/$378.6M)
Shares:15.3K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$378.6M)
Shares:14.0K
Value:$152.1K
% of Portfolio:0.0% ($152.1K/$378.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A201)✕ | 3.7K | QoQ 0.00% (-0)YoY +6.41% (+222) | All Managers (Combined) | $305.5K | 0.1% ($305.5K/$378.6M) | |
| 1.6K | All Managers (Combined) | $287.5K | 0.1% ($287.5K/$378.6M) | |||
| 2.3K | All Managers (Combined) | $286.4K | 0.1% ($286.4K/$378.6M) | |||
| 6.8K | QoQ -0.62% (-43)YoY -2.72% (-191) | All Managers (Combined) | $284.6K | 0.1% ($284.6K/$378.6M) | ||
| 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $274.8K | 0.1% ($274.8K/$378.6M) | YoY NEW(+$274.8K) | |
| 11.1K | All Managers (Combined) | $261.3K | 0.1% ($261.3K/$378.6M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.7K | All Managers (Combined) | $260.5K | 0.1% ($260.5K/$378.6M) | ||
| 1.2K | All Managers (Combined) | $256.0K | 0.1% ($256.0K/$378.6M) | |||
| 946 | All Managers (Combined) | $254.5K | 0.1% ($254.5K/$378.6M) | |||
Walt Disney Co(DIScusip254687106) | 2.6K | QoQ 0.00% (-0)YoY -0.27% (-7) | All Managers (Combined) | $253.3K | 0.1% ($253.3K/$378.6M) | |
| 3.4K | All Managers (Combined) | $230.5K | 0.1% ($230.5K/$378.6M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 598 | All Managers (Combined) | $219.2K | 0.1% ($219.2K/$378.6M) | ||
| 6.4K | QoQ 0.00% (-0)YoY NEW(+6.4K) | All Managers (Combined) | $214.3K | 0.1% ($214.3K/$378.6M) | YoY NEW(+$214.3K) | |
ELI LILLY & Co(LLYcusip532457108) | 257 | QoQ NEW(+257) YoY NEW(+257) | All Managers (Combined) | $212.3K | 0.1% ($212.3K/$378.6M) | QoQ NEW(+$212.3K) YoY NEW(+$212.3K) |
SPDR GOLD TRUST(GLDcusip78463V107) | 721 | QoQ NEW(+721) YoY NEW(+721) | All Managers (Combined) | $207.7K | 0.1% ($207.7K/$378.6M) | QoQ NEW(+$207.7K) YoY NEW(+$207.7K) |
| 824 | QoQ NEW(+824) YoY NEW(+824) | All Managers (Combined) | $204.9K | 0.1% ($204.9K/$378.6M) | QoQ NEW(+$204.9K) YoY NEW(+$204.9K) | |
| 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $184.2K | 0.0% ($184.2K/$378.6M) | YoY NEW(+$184.2K) | |
| 15.3K | QoQ 0.00% (-0)YoY -2.20% (-346) | All Managers (Combined) | $161.6K | 0.0% ($161.6K/$378.6M) | ||
| 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $152.1K | 0.0% ($152.1K/$378.6M) | YoY NEW(+$152.1K) | |
| 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $143.5K | 0.0% ($143.5K/$378.6M) | YoY NEW(+$143.5K) |