Quattro-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AGI.TO", "ITUB", null, "MCHI", "SNOW", "ABNB", "GOOGL", "BLK", "FCX", "AZN", null, "SIL", "EMR", "META", null, "ORLA", "IJH", "DFPH", null, null, "MSFT", "NU", "IJR", "VGIT", null, null, "PYPL", null, null, "VGSH", "IEMG", null, "IVV", "AAPL", "SPY", "NVDA", "INTC", "PLTR", "PFE", null, "MRK", null, null, null, null, "TMO", "NG", "MRNA", null, null, null, null, "BWMX", "SRPT", "AMD", "NVO", "AMZN", "IVE", null, "VEA", "VGK", null, "MGV", "VBR", null, "AEM", null, "CRM", null, null, null, "BBD", "BRK-B", "BMY", "BY", "IGR", "RSP", "EWJ", null, "QQQ", "IWM", "DIS", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 84
- Total Value
- 291741344
- Accession Number
- 0001214659-25-006546
- Form Type
- 13F-HR
- Manager Name
- Quattro-Financial-Advisors
Data Enrichment
67% identified56 identified28 unidentified
Holdings
84 positions • $291.7M total value
Manager:
Search and click to pin securities to the top
Page 3 of 5
47103U845
Shares:29.5K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$291.7M)
46138G508
Shares:71.1K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$291.7M)
878742204
Shares:36.8K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$291.7M)
81369Y860
Shares:31.1K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$291.7M)
81369Y704
Shares:7.4K
Value:$969.9K
% of Portfolio:0.3% ($969.9K/$291.7M)
464288760
Shares:5.0K
Value:$765.5K
% of Portfolio:0.3% ($765.5K/$291.7M)
81369Y506
Shares:6.2K
Value:$574.8K
% of Portfolio:0.2% ($574.8K/$291.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$291.7M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
PFIZER INC(PFEcusip717081103) | 75.0K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$291.7M) | ||
| 330.0K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$291.7M) | |||
| 25.0K | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$291.7M) | |||
(cusip47103U845)✕ | 29.5K | QoQ NEW(+29.5K) YoY NEW(+29.5K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$291.7M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip46138G508)✕ | 71.1K | YoY NEW(+71.1K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$291.7M) | YoY NEW(+$1.5M) |
| 152.1K | YoY NEW(+152.1K) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$291.7M) | YoY NEW(+$1.4M) | |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$291.7M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
(cusip878742204)✕ | 36.8K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$291.7M) | ||
(cusip81369Y860)✕ | 31.1K | YoY NEW(+31.1K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$291.7M) | YoY NEW(+$1.3M) |
BlackRock, Inc.(BLKcusip09290D101) | 555 | QoQ NEW(+555) YoY NEW(+555) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$291.7M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 16.1K | QoQ NEW(+16.1K) YoY -0.13% (-22) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$291.7M) | QoQ NEW(+$1.1M) | |
(cusip81369Y704)✕ | 7.4K | All Managers (Combined) | $969.9K | 0.3% ($969.9K/$291.7M) | ||
| 30.0K | All Managers (Combined) | $784.8K | 0.3% ($784.8K/$291.7M) | |||
(cusip464288760)✕ | 5.0K | All Managers (Combined) | $765.5K | 0.3% ($765.5K/$291.7M) | ||
Snowflake Inc.(SNOWcusip833445109) | 5.0K | All Managers (Combined) | $730.8K | 0.3% ($730.8K/$291.7M) | ||
Moderna, Inc.(MRNAcusip60770K107) | 25.0K | All Managers (Combined) | $708.8K | 0.2% ($708.8K/$291.7M) | ||
(cusip81369Y506)✕ | 6.2K | All Managers (Combined) | $574.8K | 0.2% ($574.8K/$291.7M) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 6.6K | All Managers (Combined) | $553.3K | 0.2% ($553.3K/$291.7M) | ||
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $513.7K | 0.2% ($513.7K/$291.7M) | YoY NEW(+$513.7K) |