Close-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
266
Total Value
3477733
Accession Number
0001718570-25-000002
Form Type
13F-HR
Manager Name
Close-Asset-Management
Data Enrichment
94% identified
251 identified15 unidentified

Holdings

266 positions • $3.5M total value
Manager:
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Page 11 of 14
Asana, Inc.
Shares:1.0K
Value:$15.0K
% of Portfolio:0.4% ($15.0K/$3.5M)
PTC INC.
Shares:100
Value:$15.0K
% of Portfolio:0.4% ($15.0K/$3.5M)
Pure Storage, Inc.
Shares:350
Value:$15.0K
% of Portfolio:0.4% ($15.0K/$3.5M)
Hewlett Packard Enterprise Co
Shares:1.0K
Value:$15.0K
% of Portfolio:0.4% ($15.0K/$3.5M)
BENTLEY SYSTEMS INC
Shares:350
Value:$14.0K
% of Portfolio:0.4% ($14.0K/$3.5M)
DuPont de Nemours, Inc.
Shares:182
Value:$14.0K
% of Portfolio:0.4% ($14.0K/$3.5M)
Baidu, Inc.
Shares:150
Value:$14.0K
% of Portfolio:0.4% ($14.0K/$3.5M)
ANSYS INC
Shares:42
Value:$13.0K
% of Portfolio:0.4% ($13.0K/$3.5M)
25434V781
Shares:410
Value:$12.0K
% of Portfolio:0.3% ($12.0K/$3.5M)
REGENERON PHARMACEUTICALS, INC.
Shares:19
Value:$12.0K
% of Portfolio:0.3% ($12.0K/$3.5M)
COMPASS Pathways plc
Shares:3.9K
Value:$11.0K
% of Portfolio:0.3% ($11.0K/$3.5M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:220
Value:$11.0K
% of Portfolio:0.3% ($11.0K/$3.5M)
MAXCYTE, INC.
Shares:3.8K
Value:$10.0K
% of Portfolio:0.3% ($10.0K/$3.5M)
REVVITY, INC.
Shares:90
Value:$10.0K
% of Portfolio:0.3% ($10.0K/$3.5M)
POWER INTEGRATIONS INC
Shares:200
Value:$10.0K
% of Portfolio:0.3% ($10.0K/$3.5M)
DOCUSIGN, INC.
Shares:125
Value:$10.0K
% of Portfolio:0.3% ($10.0K/$3.5M)
HERSHEY CO
Shares:56
Value:$10.0K
% of Portfolio:0.3% ($10.0K/$3.5M)
LKQ CORP
Shares:220
Value:$9.0K
% of Portfolio:0.3% ($9.0K/$3.5M)
Edwards Lifesciences Corp
Shares:100
Value:$7.0K
% of Portfolio:0.2% ($7.0K/$3.5M)
DIAGEO PLC
Shares:65
Value:$7.0K
% of Portfolio:0.2% ($7.0K/$3.5M)