Jordan-Park-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MCHI", "TNET", null, null, null, null, "DBEF", null, null, "AMAT", "META", "HEFA", null, null, null, "ICF", "NU", "IJR", "IWD", "ORCL", "VGIT", "VHT", "IWF", "PANW", "IRM", "IEMG", "AAPL", "SPY", "NVDA", "IEFA", null, null, "TGT", "VO", "VXF", "VWO", "IWV", "VIG", null, "IWN", "TSM", "GM", "IWR", null, null, "AMZN", "ESGD", "VUG", "VEA", "VGLT", "VTEB", "BND", "VOO", "V", null, null, "DGRO", null, "ESGU", "BAC", "CSCO", "DHR", "RSP", "IWB", "IWM", "MDY", "VTI" ]
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
- 68
- Total Value
- 1375547941
- Accession Number
- 0001707975-25-000005
- Form Type
- 13F-HR
- Manager Name
- Jordan-Park-Group
Data Enrichment
74% identified50 identified18 unidentified
Holdings
68 positions
Manager:
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Page 3 of 4
464287226
Shares:12.6K
Value:$1.2M
464288240
Shares:16.0K
Value:$887.2K
78464A847
Shares:14.7K
Value:$751.9K
46434G863
Shares:20.1K
Value:$703.0K
025072885
Shares:6.9K
Value:$637.2K
92204A603
Shares:2.2K
Value:$550.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287226)✕ | 12.6K | All Managers (Combined) | $1.2M | ||
1.7K | All Managers (Combined) | $887.7K | |||
(cusip464288240)✕ | 16.0K | All Managers (Combined) | $887.2K | ||
10.6K | All Managers (Combined) | $864.5K | |||
General Motors Co(GMcusip37045V100) | 18.2K | QoQ 0.00% (-0)YoY NEW(+18.2K) | All Managers (Combined) | $854.6K | YoY NEW(+$854.6K) |
5.5K | All Managers (Combined) | $826.3K | |||
19.0K | QoQ 0.00% (-0)YoY NEW(+19.0K) | All Managers (Combined) | $792.9K | YoY NEW(+$792.9K) | |
AMAZON COM INC(AMZNcusip023135106) | 4.0K | QoQ -0.09% (-4)YoY NEW(+4.0K) | All Managers (Combined) | $761.0K | YoY NEW(+$761.0K) |
(cusip78464A847)✕ | 14.7K | QoQ 0.00% (-0) | All Managers (Combined) | $751.9K | |
(cusip46434G863)✕ | 20.1K | All Managers (Combined) | $703.0K | ||
6.3K | All Managers (Combined) | $661.4K | |||
11.1K | All Managers (Combined) | $639.6K | |||
(cusip025072885)✕ | 6.9K | QoQ 0.00% (-0)YoY NEW(+6.9K) | All Managers (Combined) | $637.2K | YoY NEW(+$637.2K) |
9.5K | QoQ 0.00% (+0)YoY NEW(+9.5K) | All Managers (Combined) | $586.9K | YoY NEW(+$586.9K) | |
2.9K | QoQ 0.00% (-0) | All Managers (Combined) | $569.5K | ||
(cusip92204A603)✕ | 2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $550.8K | YoY NEW(+$550.8K) |
7.7K | QoQ -0.01% (-1)YoY NEW(+7.7K) | All Managers (Combined) | $475.2K | YoY NEW(+$475.2K) | |
1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $456.7K | YoY NEW(+$456.7K) | |
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $420.8K | YoY NEW(+$420.8K) | |
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $406.0K | YoY NEW(+$406.0K) |