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

SEC FilingSEC DataHachi Filing

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
CIK: jordan-park-group
Manager Name: Jordan-Park-Group

Data Enrichment

74% identified

50 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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VISA INC.

V|92826C839

Shares:1.1K

Value:$389.0K

% of Portfolio:0.0% ($389.0K/$1.4B)

464287564

ICF|464287564

Shares:4.1K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$1.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:1.8K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$1.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.8K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$1.4B)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.1K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.4B)

464287549

Shares:2.3K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$389.0K	0.0% ($389.0K/$1.4B)	QoQ +10.89% (+$38.2K) YoY NEW(+$389.0K)
(ICFcusip464287564)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$1.4B)	QoQ +2.10% (+$5.3K) YoY +6.63% (+$15.9K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$1.4B)	QoQ -6.22% (-$16.4K) YoY NEW(+$247.8K)
ORACLE CORP(ORCLcusip68389X105)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$1.4B)	QoQ -16.10% (-$47.3K) YoY NEW(+$246.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$1.4B)	QoQ -18.14% (-$53.5K) YoY NEW(+$241.2K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -50.00% (-2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$1.4B)	QoQ -61.39% (-$381.8K) YoY NEW(+$240.0K)
DANAHER CORP /DE/(DHRcusip235851102)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.4B)	QoQ -10.69% (-$27.7K) YoY NEW(+$231.4K)
(cusip464287549)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$1.4B)	QoQ -11.18% (-$25.7K) YoY NEW(+$204.0K)