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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464287549
Shares:2.3K
Value:$204.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $389.0K | YoY NEW(+$389.0K) | |
4.1K | All Managers (Combined) | $254.7K | |||
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $247.8K | YoY NEW(+$247.8K) | |
ORACLE CORP(ORCLcusip68389X105) | 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $246.6K | YoY NEW(+$246.6K) |
2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $241.2K | YoY NEW(+$241.2K) | |
TARGET CORP(TGTcusip87612E106) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $240.0K | YoY NEW(+$240.0K) |
1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $231.4K | YoY NEW(+$231.4K) | |
(cusip464287549)✕ | 2.3K | QoQ 0.00% (-0)YoY NEW(+2.3K) | All Managers (Combined) | $204.0K | YoY NEW(+$204.0K) |