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:
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Page 5 of 5
Shares:10.0K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$291.7M)
60879E119
Shares:49.5K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$291.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 48.3K | All Managers (Combined) | $141.1K | 0.0% ($141.1K/$291.7M) | |||
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $113.7K | 0.0% ($113.7K/$291.7M) | QoQ NEW(+$113.7K) YoY NEW(+$113.7K) | |
BANK BRADESCO(BBDcusip059460303) | 22.0K | All Managers (Combined) | $49.1K | 0.0% ($49.1K/$291.7M) | ||
(cusip60879E119)✕ | 49.5K | QoQ NEW(+49.5K) YoY 0.00% (+0) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$291.7M) | QoQ NEW(+$1.2K) |