Close Asset Management Ltd
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
- CIK
- 0001718570
- Manager Name
- Close Asset Management Ltd
Data Enrichment
94% identified251 identified15 unidentified
Holdings
266 positions
Manager:
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Page 8 of 14
67401P405
Shares:
4600(+0.0%)
Value:
$71.0K(+1.4%)
067901108
Shares:
2424(+0.0%)
Value:
$47.0K(+23.7%)
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) |
1.0K | All Managers (Combined) | $85.0K | QoQ -18.26% (-$0)YoY 0.00% (-$0) | ||
1.2K | All Managers (Combined) | $78.0K | |||
(cusip67401P405)✕ | 4.6K | All Managers (Combined) | $71.0K | QoQ +1.42% (+$0)YoY -21.11% (-$0) | |
4.2K | All Managers (Combined) | $71.0K | QoQ +31.48% (+$0)YoY +12.69% (+$0) | ||
550 | QoQ 0.00% (-0)YoY NEW(+550) | All Managers (Combined) | $69.0K | QoQ -37.27% (-$0)YoY NEW(+$0) | |
Fastenal Co(FASTcusip311900104) | 800 | All Managers (Combined) | $62.0K | ||
10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $61.0K | QoQ +41.86% (+$0)YoY NEW(+$0) | |
350 | All Managers (Combined) | $60.0K | QoQ -43.39% (-$0)YoY -48.27% (-$0) | ||
Cameco Corp(CCJcusip13321L108) | 1.2K | All Managers (Combined) | $50.0K | QoQ -9.09% (-$0)YoY +72.41% (+$0) | |
(cusip067901108)✕ | 2.4K | All Managers (Combined) | $47.0K | QoQ +23.68% (+$0)YoY +17.50% (+$0) | |
Corteva, Inc.(CTVAcusip22052L104) | 734 | QoQ 0.00% (+0) | All Managers (Combined) | $46.0K | QoQ +9.52% (+$0)YoY -24.59% (-$0) |
130 | QoQ +23.80% (+25)YoY +11.11% (+13) | All Managers (Combined) | $46.0K | QoQ +27.77% (+$0)YoY +24.32% (+$0) | |
465 | All Managers (Combined) | $46.0K | QoQ -77.66% (-$0)YoY -58.55% (-$0) | ||
1.3K | All Managers (Combined) | $44.0K | QoQ -6.38% (-$0)YoY -2.22% (-$0) | ||
1.4K | QoQ 0.00% (+0) | All Managers (Combined) | $43.0K | QoQ 0.00% (+$0)YoY -18.86% (-$0) | |
170 | QoQ 0.00% (-0) | All Managers (Combined) | $42.0K | QoQ -2.32% (-$0) | |
5.2K | QoQ +4.00% (-200)YoY +4.00% (+200) | All Managers (Combined) | $42.0K | ||
Hubspot Inc(HUBScusip443573100) | 73 | All Managers (Combined) | $42.0K | QoQ -17.64% (-$0)YoY -8.69% (-$0) | |
Gold Fields Ltd(GFIcusip38059T106) | 1.9K | All Managers (Combined) | $42.0K | QoQ +68.00% (+$0)YoY +40.00% (+$0) |