Mcilrath--Eck
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 928
- Total Value
- 814340848
- Accession Number
- 0001095449-25-000045
- Form Type
- 13F-HR
- Manager Name
- Mcilrath--Eck
Data Enrichment
78% identified722 identified206 unidentified
Holdings
928 positions • $814.3M total value
Manager:
Search and click to pin securities to the top
Page 41 of 47
032108474
Shares:140
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$814.3M)
N72482206
Shares:65
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$814.3M)
Shares:12
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$814.3M)
25434V302
Shares:96
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$814.3M)
464286665
Shares:54
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$814.3M)
464288877
Shares:40
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$814.3M)
46641Q217
Shares:42
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$814.3M)
464287879
Shares:24
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$814.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip032108474)✕ | 140 | QoQ NEW(+140) YoY NEW(+140) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$814.3M) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
| 1.0K | YoY +4.68% (-45) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$814.3M) | ||
| 29 | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$814.3M) | |||
(cusipN72482206)✕ | 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$814.3M) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
| 40 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$814.3M) | |||
| 377 | QoQ 0.00% (-0)YoY NEW(+377) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$814.3M) | YoY NEW(+$2.6K) | |
| 12 | QoQ 0.00% (-0)YoY -55.55% (-15) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$814.3M) | ||
| 43 | QoQ 0.00% (+0)YoY +43.33% (+13) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$814.3M) | ||
(cusip25434V302)✕ | 96 | QoQ 0.00% (+0) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$814.3M) | |
XBiotech Inc.(XBITcusip98400H102) | 753 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$814.3M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$814.3M) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip464286665)✕ | 54 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$814.3M) | ||
| 130 | QoQ 0.00% (-0)YoY NEW(+130) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$814.3M) | YoY NEW(+$2.4K) | |
(cusip464288877)✕ | 40 | QoQ 0.00% (+0) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$814.3M) | |
(cusip46641Q217)✕ | 42 | QoQ 0.00% (+0)YoY NEW(+42) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$814.3M) | QoQ +2.25% (+$52)YoY NEW(+$2.4K) |
(cusip464287879)✕ | 24 | QoQ 0.00% (-0)YoY -35.13% (-13) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$814.3M) | |
Owens Corning(OCcusip690742101) | 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$814.3M) | YoY NEW(+$2.3K) |
| 8 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$814.3M) | |||
| 41 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$814.3M) | |||
| 47 | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$814.3M) |