Blankinship--Foster

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  null,
  "T",
  "CAT",
  "DBEF",
  null,
  "SMMT",
  "QCOM",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  "KMI",
  "MSFT",
  "BX",
  "OKE",
  "VHT",
  "IWF",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "VZ",
  null,
  "STX",
  "IBM",
  "VO",
  "VV",
  "VWO",
  "VIG",
  "IWN",
  "VYM",
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "VUG",
  "VXUS",
  "VTEB",
  null,
  "STLA",
  "BRK-A",
  "BRK-B",
  "BA",
  "BTI",
  "CVX",
  "COST",
  "EFA",
  "VOD",
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  null,
  "AWK",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 69
Total Value: 396107774
Accession Number: 0001580642-25-002883
Form Type: 13F-HR
CIK: blankinship--foster
Manager Name: Blankinship--Foster

Data Enrichment

88% identified

61 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $396.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Summit Therapeutics Inc.

SMMT|86627T108

Shares:12.8K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$396.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:5.8K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$396.1M)

Blackstone Inc.

BX|09260D107

Shares:1.7K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$396.1M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$396.1M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.6K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$396.1M)

CHEVRON CORP

CVX|166764100

Shares:1.3K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$396.1M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:3.7K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$396.1M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:20.9K

Value:$195.9K

% of Portfolio:0.0% ($195.9K/$396.1M)

Stellantis N.V.

STLA|N82405106

Shares:10.3K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$396.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Summit Therapeutics Inc.(SMMTcusip86627T108)	12.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$396.1M)	QoQ +8.09% (+$18.5K) YoY +365.93% (+$193.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$396.1M)	QoQ +13.90% (+$29.3K) YoY NEW(+$240.3K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ 0.00% (-0) YoY -11.22% (-211)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$396.1M)	QoQ -18.93% (-$54.5K) YoY -5.54% (-$13.7K)
(XLKcusip81369Y803)	1.1K	QoQ -37.02% (-642) YoY -50.11% (-1.1K)	All Managers (Combined)	$225.5K	0.1% ($225.5K/$396.1M)	QoQ -44.07% (-$177.7K) YoY -50.54% (-$230.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.6K	QoQ 0.00% (-0) YoY -9.62% (-274)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$396.1M)	QoQ -1.57% (-$3.5K) YoY -17.49% (-$46.3K)
CHEVRON CORP(CVXcusip166764100)	1.3K	QoQ NEW(+1.3K) YoY 0.00% (+0)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$396.1M)	QoQ NEW(+$218.0K) YoY +6.05% (+$12.4K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$396.1M)	QoQ -31.67% (-$92.9K) YoY NEW(+$200.4K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	20.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$195.9K	0.0% ($195.9K/$396.1M)	QoQ +10.36% (+$18.4K) YoY +5.28% (+$9.8K)
Stellantis N.V.(STLAcusipN82405106)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$396.1M)	QoQ -14.10% (-$19.0K) YoY -60.38% (-$176.2K)