Close-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALAB", "ARES", "ARQT", "MXCT", "NTR", "AKAM", "AMR", "ARM", "JXN", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", "JLL", "GOOGL", "BOOT", "AXP", "ASAN", "FOLD", null, "MODG", "T", "BLK", "CAT", "AVGO", "BRO", "CP.TO", "DNA", "HGV", "BIDU", "BSX", null, "LMND", "DUK", "NVAX", "REZI", "EBAY", "RXRX", "PL", "FSLY", "EOG", "FERG", "FCX", "GD", "GILD", "HON", "BATL", "HD", "HPQ", "AZN", "MCD", "INTU", null, "FSM", "QCOM", "AUTL", "ISRG", "GH", "HEI-A", "HUBS", "ITW", "AMAT", "BKNG", "NBIX", "ICE", "PNNT", "META", null, "QUBT", "IQV", "IONQ", "IOVA", "KMI", "LHX", "ORMP", null, "MMC", "MA", "BMI", "MSFT", "MDLZ", "MS", "DXC", "NDAQ", "GE", "GXO", "NTRS", "INCY", "HES", "NVS", "OXY", "ILMN", "PCAR", "BX", "HSY", "AMP", "FAST", "ANSS", "KKR", "ORCL", "KHC", "NOC", "PAYX", null, "EEM", "PANW", "PYPL", "PEP", null, "IVV", "DOW", "AAPL", "ECL", "NVDA", "GS", "HPE", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", "PSTG", "AMGN", "MAS", "MSTR", "REGN", "RTX", "IBM", "NEM", "LAZR", "WMS", "ASH", null, "ASTS", "MRNA", "CDZI", "NX", "LKQ", "ACHR", null, "PTON", "IWN", "GFI", "DD", null, "EA", "GRAL", "EW", "GTN", "AGCO", "ALGN", "ADSK", "APH", "AMD", "EL", "FI", "DOV", "IP", "DECK", "DEO", "AJG", "FSLR", "CMPS", "IFF", "IDXX", "NVO", "AMZN", "NIO", "IVE", "HCA", null, "PLUG", "AMC", null, "NWSA", "NTES", null, null, "PDD", "POWI", "PTC", "CNQ", "GEN", "KEX", "MTZ", "VAC", "KDP", "MGM", "NOV", "EMBC", "PFGC", "OKTA", "OTIS", "PSX", "RVTY", "GEV", "MELI", "MCK", "ADP", "AVTR", "BALL", "BAC", null, "BRK-B", "BDX", "BSY", "BYND", "BMRN", "BA", "BAH", "BMY", "BTI", "CCJ", "CDNS", "CARR", "CLDX", "CHX", "CVX", "CHD", "CSCO", "CCO", "C", "CME", "KO", "COIN", "CMCSA", "CL", "COP", "COO", "CPRT", "COST", "CTVA", "CSGP", "CRCT", "CRWD", "DHR", "DDOG", "DE", "DXCM", "DFS", "DOCU", "DNOW", "DCI", "RSP", "EWJ", "IJJ", "EFA", "ADI", "MCO", "NEE", "NKE", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "AWK", "APO", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified251 identified15 unidentified
Holdings
266 positions • $3.5M total value
Manager:
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Page 11 of 14
25434V781
Shares:410
Value:$12.0K
% of Portfolio:0.3% ($12.0K/$3.5M)
Shares:19
Value:$12.0K
% of Portfolio:0.3% ($12.0K/$3.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Asana, Inc.(ASANcusip04342Y104) | 1.0K | All Managers (Combined) | $15.0K | 0.4% ($15.0K/$3.5M) | QoQ -28.57% (-$0)YoY -6.25% (-$0) | |
100 | All Managers (Combined) | $15.0K | 0.4% ($15.0K/$3.5M) | QoQ -16.66% (-$0)YoY -21.05% (-$0) | ||
350 | All Managers (Combined) | $15.0K | 0.4% ($15.0K/$3.5M) | QoQ -31.81% (-$0)YoY -16.66% (-$0) | ||
1.0K | All Managers (Combined) | $15.0K | 0.4% ($15.0K/$3.5M) | QoQ -28.57% (-$0)YoY -16.66% (-$0) | ||
350 | All Managers (Combined) | $14.0K | 0.4% ($14.0K/$3.5M) | QoQ -12.50% (-$0)YoY -22.22% (-$0) | ||
182 | QoQ 0.00% (+0) | All Managers (Combined) | $14.0K | 0.4% ($14.0K/$3.5M) | QoQ 0.00% (+$0)YoY -41.66% (-$0) | |
Baidu, Inc.(BIDUcusip056752108) | 150 | All Managers (Combined) | $14.0K | 0.4% ($14.0K/$3.5M) | QoQ +7.69% (+$0)YoY -12.50% (-$0) | |
42 | All Managers (Combined) | $13.0K | 0.4% ($13.0K/$3.5M) | QoQ -7.14% (-$0)YoY -13.33% (-$0) | ||
(cusip25434V781)✕ | 410 | All Managers (Combined) | $12.0K | 0.3% ($12.0K/$3.5M) | QoQ +9.09% (+$0)YoY +9.09% (+$0) | |
19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $12.0K | 0.3% ($12.0K/$3.5M) | QoQ NEW(+$0) YoY NEW(+$0) | |
3.9K | All Managers (Combined) | $11.0K | 0.3% ($11.0K/$3.5M) | QoQ -54.16% (-$0)YoY -79.24% (-$0) | ||
220 | All Managers (Combined) | $11.0K | 0.3% ($11.0K/$3.5M) | QoQ 0.00% (+$0)YoY -21.42% (-$0) | ||
MAXCYTE, INC.(MXCTcusip57777K106) | 3.8K | All Managers (Combined) | $10.0K | 0.3% ($10.0K/$3.5M) | QoQ -37.50% (-$0)YoY -37.50% (-$0) | |
REVVITY, INC.(RVTYcusip714046109) | 90 | All Managers (Combined) | $10.0K | 0.3% ($10.0K/$3.5M) | QoQ 0.00% (+$0)YoY +11.11% (+$0) | |
200 | All Managers (Combined) | $10.0K | 0.3% ($10.0K/$3.5M) | QoQ -16.66% (-$0)YoY -28.57% (-$0) | ||
DOCUSIGN, INC.(DOCUcusip256163106) | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $10.0K | 0.3% ($10.0K/$3.5M) | QoQ NEW(+$0) YoY NEW(+$0) |
HERSHEY CO(HSYcusip427866108) | 56 | All Managers (Combined) | $10.0K | 0.3% ($10.0K/$3.5M) | QoQ +11.11% (+$0)YoY -9.09% (-$0) | |
220 | All Managers (Combined) | $9.0K | 0.3% ($9.0K/$3.5M) | QoQ +12.50% (+$0)YoY -25.00% (-$0) | ||
100 | QoQ 0.00% (+0) | All Managers (Combined) | $7.0K | 0.2% ($7.0K/$3.5M) | QoQ 0.00% (+$0)YoY -95.97% (-$0) | |
DIAGEO PLC(DEOcusip25243Q205) | 65 | All Managers (Combined) | $7.0K | 0.2% ($7.0K/$3.5M) | QoQ -12.50% (-$0)YoY -30.00% (-$0) |