Prism-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "GOOGL", null, "BGS", null, null, null, null, "MCD", null, null, null, null, "MA", "MSFT", null, "IWD", null, null, null, "EEM", null, "AAPL", "SPY", "EFAV", "NVDA", "PG", null, "IEFA", "GLD", "TJX", null, null, null, null, null, null, "IEF", "IVE", null, "VGK", "VTV", "V", null, null, "XRX", "WW", null, null, null, "IUSV", "DGRO", "SPYV", null, null, "BRK-B", "CSCO", "RSP", "EFA", "QQQ", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 62
- Total Value
- 325092001
- Accession Number
- 0001717027-25-000004
- Form Type
- 13F-HR
- Manager Name
- Prism-Advisors
Data Enrichment
50% identified31 identified31 unidentified
Holdings
62 positions • $325.1M total value
Manager:
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61774R601
Shares:12.1K
Value:$611.7K
% of Portfolio:0.2% ($611.7K/$325.1M)
464288570
Shares:5.4K
Value:$550.7K
% of Portfolio:0.2% ($550.7K/$325.1M)
46138G540
Shares:16.7K
Value:$529.8K
% of Portfolio:0.2% ($529.8K/$325.1M)
67092P201
Shares:6.8K
Value:$528.6K
% of Portfolio:0.2% ($528.6K/$325.1M)
46429B747
Shares:2.5K
Value:$263.1K
% of Portfolio:0.1% ($263.1K/$325.1M)
46137V134
Shares:10.3K
Value:$162.3K
% of Portfolio:0.0% ($162.3K/$325.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip61774R601)✕ | 12.1K | All Managers (Combined) | $611.7K | 0.2% ($611.7K/$325.1M) | ||
Mastercard Inc(MAcusip57636Q104) | 1.1K | All Managers (Combined) | $602.9K | 0.2% ($602.9K/$325.1M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 2.1K | QoQ 0.00% (+0)YoY +1.32% (+27) | All Managers (Combined) | $596.7K | 0.2% ($596.7K/$325.1M) | |
(cusip464288570)✕ | 5.4K | All Managers (Combined) | $550.7K | 0.2% ($550.7K/$325.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 1.4K | All Managers (Combined) | $537.0K | 0.2% ($537.0K/$325.1M) | ||
(cusip46138G540)✕ | 16.7K | All Managers (Combined) | $529.8K | 0.2% ($529.8K/$325.1M) | ||
(cusip67092P201)✕ | 6.8K | All Managers (Combined) | $528.6K | 0.2% ($528.6K/$325.1M) | ||
| 925 | All Managers (Combined) | $492.6K | 0.2% ($492.6K/$325.1M) | |||
| 1.3K | All Managers (Combined) | $456.3K | 0.1% ($456.3K/$325.1M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 2.9K | QoQ 0.00% (-0)YoY +2.67% (+75) | All Managers (Combined) | $445.5K | 0.1% ($445.5K/$325.1M) | |
NVIDIA CORP(NVDAcusip67066G104) | 3.8K | All Managers (Combined) | $410.2K | 0.1% ($410.2K/$325.1M) | ||
| 1.4K | All Managers (Combined) | $270.6K | 0.1% ($270.6K/$325.1M) | |||
(cusip46429B747)✕ | 2.5K | QoQ -5.91% (-160)YoY NEW(+2.5K) | All Managers (Combined) | $263.1K | 0.1% ($263.1K/$325.1M) | YoY NEW(+$263.1K) |
| 2.0K | All Managers (Combined) | $243.6K | 0.1% ($243.6K/$325.1M) | |||
MCDONALDS CORP(MCDcusip580135101) | 772 | QoQ +6.77% (+49) | All Managers (Combined) | $241.2K | 0.1% ($241.2K/$325.1M) | |
| 1.3K | QoQ +7.11% (+86)YoY NEW(+1.3K) | All Managers (Combined) | $220.7K | 0.1% ($220.7K/$325.1M) | YoY NEW(+$220.7K) | |
ELI LILLY & Co(LLYcusip532457108) | 251 | QoQ NEW(+251) YoY NEW(+251) | All Managers (Combined) | $207.3K | 0.1% ($207.3K/$325.1M) | QoQ NEW(+$207.3K) YoY NEW(+$207.3K) |
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $200.2K | 0.1% ($200.2K/$325.1M) | QoQ NEW(+$200.2K) YoY NEW(+$200.2K) | |
(cusip46137V134)✕ | 10.3K | QoQ -0.35% (-37) | All Managers (Combined) | $162.3K | 0.0% ($162.3K/$325.1M) | |
B&G Foods, Inc.(BGScusip05508R106) | 11.9K | QoQ 0.00% (-0)YoY NEW(+11.9K) | All Managers (Combined) | $81.8K | 0.0% ($81.8K/$325.1M) | YoY NEW(+$81.8K) |