Ai-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "AES", "AFG", null, "GOOGL", null, null, null, null, null, "PECO", "DT", "CION", "FSCO", null, null, null, null, null, null, "MPC", null, "APA", "MSFT", "THG", "OMC", null, "IVV", "AAPL", "NVDA", "OGN", null, "GLD", "VWO", null, null, "FSK", "AHR", null, "MTG", null, "VOYA", "WM", null, null, "HOPE", "AMZN", null, "ESGD", "VEA", "VTWO", "KLG", null, "ADT", "HY", "ORI", "SEE", null, "BRK-B", "BLMN", "CWH", null, "CMCSA", "COST", "CSGS", "DAN", "IWM", "DIS", "GOOG", "LLY", "TSLA", "ITOT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 72
- Total Value
- 147762016
- Accession Number
- 0001085146-25-002528
- Form Type
- 13F-HR
- Manager Name
- Ai-Financial-Services
Data Enrichment
65% identified47 identified25 unidentified
Holdings
72 positions • $147.8M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
775109200
Shares:19.6K
Value:$524.9K
% of Portfolio:0.4% ($524.9K/$147.8M)
46434G863
Shares:13.6K
Value:$474.1K
% of Portfolio:0.3% ($474.1K/$147.8M)
Shares:25.3K
Value:$408.9K
% of Portfolio:0.3% ($408.9K/$147.8M)
Shares:11.0K
Value:$400.9K
% of Portfolio:0.3% ($400.9K/$147.8M)
14021M107
Shares:11.6K
Value:$339.8K
% of Portfolio:0.2% ($339.8K/$147.8M)
14020U100
Shares:11.8K
Value:$320.3K
% of Portfolio:0.2% ($320.3K/$147.8M)
Shares:331
Value:$313.1K
% of Portfolio:0.2% ($313.1K/$147.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.7K | QoQ NEW(+3.7K) YoY- | All Managers (Combined) | $541.4K | 0.4% ($541.4K/$147.8M) | QoQ NEW(+$541.4K) YoY- | |
Organon & Co.(OGNcusip68622V106) | 35.3K | YoY- | All Managers (Combined) | $526.3K | 0.4% ($526.3K/$147.8M) | YoY- |
(cusip775109200)✕ | 19.6K | YoY- | All Managers (Combined) | $524.9K | 0.4% ($524.9K/$147.8M) | YoY- |
| 16.7K | YoY- | All Managers (Combined) | $481.9K | 0.3% ($481.9K/$147.8M) | YoY- | |
| 22.7K | YoY- | All Managers (Combined) | $477.7K | 0.3% ($477.7K/$147.8M) | YoY- | |
(cusip46434G863)✕ | 13.6K | YoY- | All Managers (Combined) | $474.1K | 0.3% ($474.1K/$147.8M) | YoY- |
| 65 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $470.9K | 0.3% ($470.9K/$147.8M) | YoY- | |
HYSTER-YALE, INC.(HYcusip449172105) | 10.7K | YoY- | All Managers (Combined) | $444.0K | 0.3% ($444.0K/$147.8M) | YoY- |
| 25.3K | YoY- | All Managers (Combined) | $408.9K | 0.3% ($408.9K/$147.8M) | YoY- | |
| 11.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $400.9K | 0.3% ($400.9K/$147.8M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 1.5K | YoY- | All Managers (Combined) | $386.7K | 0.3% ($386.7K/$147.8M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 2.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $361.9K | 0.2% ($361.9K/$147.8M) | YoY- |
| 48.9K | YoY- | All Managers (Combined) | $350.6K | 0.2% ($350.6K/$147.8M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 2.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $346.8K | 0.2% ($346.8K/$147.8M) | YoY- |
(cusip14021M107)✕ | 11.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $339.8K | 0.2% ($339.8K/$147.8M) | YoY- |
(cusip14020U100)✕ | 11.8K | YoY- | All Managers (Combined) | $320.3K | 0.2% ($320.3K/$147.8M) | YoY- |
| 30.8K | YoY- | All Managers (Combined) | $318.6K | 0.2% ($318.6K/$147.8M) | YoY- | |
| 331 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $313.1K | 0.2% ($313.1K/$147.8M) | YoY- | |
Walt Disney Co(DIScusip254687106) | 2.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $284.0K | 0.2% ($284.0K/$147.8M) | YoY- |
| 1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $283.4K | 0.2% ($283.4K/$147.8M) | YoY- |