Close Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001718570
Manager Name: Close Asset Management Ltd

Data Enrichment

94% identified

251 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3,477.733K total value

266 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 8 of 14

Sort by:

CONOCOPHILLIPS

COP|20825C104

823(+0.0%)

Value:

$86.0K(+4.9%)

Jackson Financial Inc.

JXN|46817M107

1012(-15.4%)

Value:

$85.0K(-18.3%)

AMPHENOL CORP /DE/

APH|032095101

1183(+189.9%)

Value:

$78.0K(+178.6%)

67401P405

4600(+0.0%)

Value:

$71.0K(+1.4%)

DNOW Inc.

DNOW|67011P100

4159(+0.0%)

Value:

$71.0K(+31.5%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

550(+0.0%)

Value:

$69.0K(-37.3%)

FASTENAL CO

FAST|311900104

800(+156.4%)

Value:

$62.0K(+181.8%)

FORTUNA MINING CORP.

FSM|349942102

10000(+0.0%)

Value:

$61.0K(+41.9%)

BOEING CO

BA|097023105

350(-41.7%)

Value:

$60.0K(-43.4%)

CAMECO CORP

CCJ|13321L108

1220(+14.0%)

Value:

$50.0K(-9.1%)

067901108

2424(+0.0%)

Value:

$47.0K(+23.7%)

Corteva, Inc.

CTVA|22052L104

734(+0.0%)

Value:

$46.0K(+9.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

130(+23.8%)

Value:

$46.0K(+27.8%)

NORTHERN TRUST CORP

NTRS|665859104

465(-76.9%)

Value:

$46.0K(-77.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

1273(-12.4%)

Value:

$44.0K(-6.4%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

1400(+0.0%)

Value:

$43.0K(+0.0%)

JONES LANG LASALLE INC

JLL|48020Q107

170(+0.0%)

Value:

$42.0K(-2.3%)

Quantum Computing Inc.

QUBT|74766W108

5200(+4.0%)

Value:

$42.0K(-49.4%)

HUBSPOT INC

HUBS|443573100

73(+0.0%)

Value:

$42.0K(-17.6%)

GOLD FIELDS LTD

GFI|38059T106

1900(+0.0%)

Value:

$42.0K(+68.0%)

Instrument	Shares		Other Manager	Value
Conocophillips(COPcusip20825C104)	823	QoQ 0.00% (+0) YoY NEW(+823)	All Managers (Combined)	$86.0K	QoQ +4.87% (+$0) YoY NEW(+$0)
Jackson Financial Inc.(JXNcusip46817M107)	1.0K	QoQ -15.45% (-185) YoY -21.55% (-278)	All Managers (Combined)	$85.0K	QoQ -18.26% (-$0) YoY 0.00% (-$0)
Amphenol Corp /De/(APHcusip032095101)	1.2K	QoQ +189.95% (+775) YoY +488.55% (+982)	All Managers (Combined)	$78.0K	QoQ +178.57% (+$0) YoY +239.13% (+$0)
(cusip67401P405)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$71.0K	QoQ +1.42% (+$0) YoY -21.11% (-$0)
Dnow Inc.(DNOWcusip67011P100)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.0K	QoQ +31.48% (+$0) YoY +12.69% (+$0)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	550	QoQ 0.00% (-0) YoY NEW(+550)	All Managers (Combined)	$69.0K	QoQ -37.27% (-$0) YoY NEW(+$0)
Fastenal Co(FASTcusip311900104)	800	QoQ +156.41% (+488) YoY +226.53% (+555)	All Managers (Combined)	$62.0K	QoQ +181.81% (+$0) YoY +226.31% (+$0)
Fortuna Mining Corp.(FSMcusip349942102)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$61.0K	QoQ +41.86% (+$0) YoY NEW(+$0)
Boeing Co(BAcusip097023105)	350	QoQ -41.66% (-250) YoY -41.66% (-250)	All Managers (Combined)	$60.0K	QoQ -43.39% (-$0) YoY -48.27% (-$0)
Cameco Corp(CCJcusip13321L108)	1.2K	QoQ +14.01% (-150) YoY +82.08% (+550)	All Managers (Combined)	$50.0K	QoQ -9.09% (-$0) YoY +72.41% (+$0)
(cusip067901108)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$47.0K	QoQ +23.68% (+$0) YoY +17.50% (+$0)
Corteva, Inc.(CTVAcusip22052L104)	734	QoQ 0.00% (+0) YoY -30.09% (-316)	All Managers (Combined)	$46.0K	QoQ +9.52% (+$0) YoY -24.59% (-$0)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	130	QoQ +23.80% (+25) YoY +11.11% (+13)	All Managers (Combined)	$46.0K	QoQ +27.77% (+$0) YoY +24.32% (+$0)
Northern Trust Corp(NTRScusip665859104)	465	QoQ -76.92% (-1.6K) YoY -62.80% (-785)	All Managers (Combined)	$46.0K	QoQ -77.66% (-$0) YoY -58.55% (-$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.3K	QoQ -12.38% (-180) YoY -12.38% (-180)	All Managers (Combined)	$44.0K	QoQ -6.38% (-$0) YoY -2.22% (-$0)
Canadian Natural Resources Ltd(CNQcusip136385101)	1.4K	QoQ 0.00% (+0) YoY +100.00% (-700)	All Managers (Combined)	$43.0K	QoQ 0.00% (+$0) YoY -18.86% (-$0)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	170	QoQ 0.00% (-0) YoY +385.71% (+135)	All Managers (Combined)	$42.0K	QoQ -2.32% (-$0) YoY +500.00% (+$0)
Quantum Computing Inc.(QUBTcusip74766W108)	5.2K	QoQ +4.00% (-200) YoY +4.00% (+200)	All Managers (Combined)	$42.0K	QoQ -49.39% (-$0) YoY +740.00% (+$0)
Hubspot Inc(HUBScusip443573100)	73	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.0K	QoQ -17.64% (-$0) YoY -8.69% (-$0)
Gold Fields Ltd(GFIcusip38059T106)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.0K	QoQ +68.00% (+$0) YoY +40.00% (+$0)