Elm-Partners-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "SCHH",
  "STNE",
  null,
  "MUB",
  null,
  null,
  null,
  "IWS",
  "MSFT",
  null,
  null,
  null,
  "IJR",
  "IWD",
  "VHT",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "GS",
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "VNQ",
  "VOE",
  "VWO",
  null,
  "IWN",
  null,
  null,
  "SCHB",
  "IVE",
  null,
  "BBCA",
  "VPL",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  null,
  "BBEU",
  "SCHF",
  "SCHA",
  "IUSV",
  null,
  "XLK",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 1553086108
Accession Number: 0001172661-25-001759
Form Type: 13F-HR
CIK: elm-partners-management
Manager Name: Elm-Partners-Management

Data Enrichment

65% identified

43 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:463

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.6B)

464287176

Shares:2.3K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.6B)

464287630

IWN|464287630

Shares:1.5K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.6B)

81369Y704

Shares:1.7K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$1.6B)

97717W851

Shares:2.0K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	463	QoQ -13.61% (-73) YoY NEW(+463)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.6B)	QoQ -17.59% (-$54.0K) YoY NEW(+$252.9K)
(cusip464287176)✕	2.3K	QoQ -23.02% (-673) YoY NEW(+2.3K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$1.6B)	QoQ -19.74% (-$61.5K) YoY NEW(+$250.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ +1.47% (+17) YoY NEW(+1.2K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.6B)	QoQ +19.65% (+$40.1K) YoY NEW(+$244.3K)
(IWNcusip464287630)	1.5K	QoQ -12.12% (-208) YoY -3.39% (-53)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.6B)	QoQ -19.18% (-$54.0K) YoY -8.15% (-$20.2K)
(cusip81369Y704)✕	1.7K	QoQ -50.54% (-1.8K) YoY -43.12% (-1.3K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$1.6B)	QoQ -50.80% (-$234.5K) YoY -40.81% (-$156.7K)
(cusip97717W851)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.6B)	QoQ NEW(+$220.4K) YoY NEW(+$220.4K)