Sunesis-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", null, null, "PSBD", null, null, null, "MSFT", null, "PEP", "AAPL", "SPY", "NVDA", null, "RTX", "SPYG", "BIV", "VWO", "VSS", "AMZN", null, null, "VEA", "VGK", "VXUS", "VTWO", "VTEB", "BSV", "VOO", null, "SCHD", null, null, "SPYV", "BAC", "BK", "BRK-A", "BRK-B", "EWJ", "IJJ", "QQQ", "LLY", "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 44
- Total Value
- 184334991
- Accession Number
- 0001085146-25-002233
- Form Type
- 13F-HR
- Manager Name
- Sunesis-Advisors
Data Enrichment
73% identified32 identified12 unidentified
Holdings
44 positions • $184.3M total value
Manager:
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97717X701
Shares:4.4K
Value:$208.9K
% of Portfolio:0.1% ($208.9K/$184.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 271 | All Managers (Combined) | $223.8K | 0.1% ($223.8K/$184.3M) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $209.3K | 0.1% ($209.3K/$184.3M) | YoY NEW(+$209.3K) |
(cusip97717X701)✕ | 4.4K | QoQ NEW(+4.4K) YoY 0.00% (-0) | All Managers (Combined) | $208.9K | 0.1% ($208.9K/$184.3M) | QoQ NEW(+$208.9K) |
3.0K | QoQ NEW(+3.0K) YoY 0.00% (-0) | All Managers (Combined) | $203.2K | 0.1% ($203.2K/$184.3M) | QoQ NEW(+$203.2K) |