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 44 of 47
46641Q233
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$814.3M)
921932778
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$814.3M)
92204A801
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$814.3M)
464289511
Shares:22
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$814.3M)
37954Y624
Shares:41
Value:$867
% of Portfolio:0.0% ($867/$814.3M)
09661T107
Shares:8
Value:$865
% of Portfolio:0.0% ($865/$814.3M)
46641Q118
Shares:15
Value:$858
% of Portfolio:0.0% ($858/$814.3M)
601137102
Shares:31
Value:$822
% of Portfolio:0.0% ($822/$814.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q233)✕ | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$814.3M) | QoQ -0.24% (-$3)YoY NEW(+$1.2K) |
SUNCOR ENERGY INC(SUcusip867224107) | 31 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$814.3M) | QoQ +8.49% (+$94)YoY +4.89% (+$56) | |
(cusip921932778)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$814.3M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 37 | QoQ -21.27% (-10)YoY -5.12% (-2) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$814.3M) | ||
(cusip92204A801)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$814.3M) | QoQ +0.53% (+$6)YoY NEW(+$1.1K) |
| 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$814.3M) | YoY NEW(+$1.1K) | |
| 15 | QoQ 0.00% (-0)YoY -72.72% (-40) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$814.3M) | ||
(cusip464289511)✕ | 22 | QoQ 0.00% (+0)YoY NEW(+22) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$814.3M) | QoQ +1.65% (+$18)YoY NEW(+$1.1K) |
Okta, Inc.(OKTAcusip679295105) | 10 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$814.3M) | ||
| 25 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$814.3M) | |||
| 168 | QoQ 0.00% (-0)YoY -6.66% (-12) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$814.3M) | ||
| 168 | QoQ 0.00% (-0)YoY -6.66% (-12) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$814.3M) | ||
GREEN DOT CORP(GDOTcusip39304D102) | 110 | All Managers (Combined) | $928 | 0.0% ($928/$814.3M) | ||
| 24 | QoQ 0.00% (-0)YoY +4.34% (-1) | All Managers (Combined) | $905 | 0.0% ($905/$814.3M) | ||
(cusip37954Y624)✕ | 41 | QoQ 0.00% (-0) | All Managers (Combined) | $867 | 0.0% ($867/$814.3M) | |
(cusip09661T107)✕ | 8 | All Managers (Combined) | $865 | 0.0% ($865/$814.3M) | QoQ -5.15% (-$47)YoY +6.52% (+$53) | |
(cusip46641Q118)✕ | 15 | All Managers (Combined) | $858 | 0.0% ($858/$814.3M) | QoQ -7.44% (-$69)YoY -3.48% (-$31) | |
(cusip601137102)✕ | 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $822 | 0.0% ($822/$814.3M) | QoQ NEW(+$822) YoY NEW(+$822) |
| 78 | QoQ 0.00% (-0)YoY +4.00% (+3) | All Managers (Combined) | $819 | 0.0% ($819/$814.3M) | QoQ -2.03% (-$17)YoY +2.11% (+$17) | |
| 101 | QoQ 0.00% (-0)YoY -15.12% (-18) | All Managers (Combined) | $804 | 0.0% ($804/$814.3M) |