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 13 of 14
586001109
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$3.5M)
29109X106
Shares:3.3K
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
45840Y302
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
464287721
Shares:275
Value:$0
% of Portfolio:0.0% ($0/$3.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
GRAY MEDIA, INC(GTNcusip389375106) | 136 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$3.5M) | QoQ -(+$0) YoY 0.00% (+$0) | |
500 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$3.5M) | QoQ 0.00% (+$0)YoY -66.66% (-$0) | ||
PLUG POWER INC(PLUGcusip72919P202) | 750 | QoQ 0.00% (-0)YoY -3.22% (-25) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$3.5M) | QoQ -50.00% (-$0)YoY -66.66% (-$0) |
200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$3.5M) | QoQ -50.00% (-$0)YoY NEW(+$0) | |
273 | QoQ +21.87% (+49)YoY +21.87% (+49) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$3.5M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip586001109)✕ | 200 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$3.5M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
35 | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
60 | QoQ 0.00% (+0)YoY NEW(+60) | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ -(+$0) YoY NEW(+$0) | |
GRAIL, Inc.(GRALcusip384747101) | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ -(+$0) YoY NEW(+$0) |
Gen Digital Inc.(GENcusip668771108) | 12 | QoQ -76.00% (-38)YoY -76.00% (-38) | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ EXITED(-$0) YoY EXITED(-$0) |
(cusip29109X106)✕ | 3.3K | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ EXITED(-$1) YoY EXITED(-$1) | |
(cusip45840Y302)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ NEW(+$0) YoY NEW(+$0) |
4.5K | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
(cusip464287721)✕ | 275 | QoQ 0.00% (-0) | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ EXITED(-$0) YoY EXITED(-$0) |
1 | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | |||
28 | QoQ 0.00% (+0)YoY NEW(+28) | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ -(+$0) YoY NEW(+$0) | |
210 | YoY NEW(+210) | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ EXITED(-$43) YoY NEW(+$0) | |
Fastly, Inc.(FSLYcusip31188V100) | 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ -(+$0) YoY NEW(+$0) |
20 | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ EXITED(-$0) YoY EXITED(-$0) | ||
390 | All Managers (Combined) | $0 | 0.0% ($0/$3.5M) | QoQ EXITED(-$0) YoY EXITED(-$0) |