Tap-Consulting

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLTR",
  "LOW",
  null,
  "BRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BITB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  "BMI",
  "MSFT",
  null,
  "ENPH",
  null,
  null,
  null,
  null,
  "EFG",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  "SHW",
  "ROP",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "TGT",
  "VNQ",
  "VO",
  "NEM",
  null,
  null,
  null,
  null,
  "IWO",
  "IEF",
  null,
  null,
  null,
  "AEE",
  "SF",
  "ALB",
  "EQR",
  null,
  null,
  "CMPS",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VGK",
  "VBK",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WST",
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "NDSN",
  "RNR",
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  null,
  null,
  "BAC",
  "CTAS",
  "DXCM",
  "DFAC",
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "JNJ",
  "PH",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 153
Total Value: 489074352
Accession Number: 0001085146-25-000975
Form Type: 13F-HR
CIK: tap-consulting
Manager Name: Tap-Consulting

Data Enrichment

44% identified

68 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $489.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

46431W507

Shares:1.3M

Value:$64.6M

% of Portfolio:13.2% ($64.6M/$489.1M)

92189F643

Shares:221.7K

Value:$20.6M

% of Portfolio:4.2% ($20.6M/$489.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.6K

Value:$16.7M

% of Portfolio:3.4% ($16.7M/$489.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.9K

Value:$15.3M

% of Portfolio:3.1% ($15.3M/$489.1M)

464287432

Shares:152.9K

Value:$13.4M

% of Portfolio:2.7% ($13.4M/$489.1M)

33739Q200

Shares:255.5K

Value:$12.4M

% of Portfolio:2.5% ($12.4M/$489.1M)

922908769

VTI|922908769

Shares:35.4K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$489.1M)

464287507

IJH|464287507

Shares:164.1K

Value:$10.2M

% of Portfolio:2.1% ($10.2M/$489.1M)

464287655

IWM|464287655

Shares:45.0K

Value:$9.9M

% of Portfolio:2.0% ($9.9M/$489.1M)

33741X102

Shares:228.0K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$489.1M)

808524714

Shares:334.1K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$489.1M)

33738D804

Shares:381.3K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$489.1M)

92647N832

Shares:96.3K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$489.1M)

92647N865

Shares:106.5K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$489.1M)

92204A405

VFH|92204A405

Shares:58.8K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$489.1M)

92647N766

Shares:81.4K

Value:$6.9M

% of Portfolio:1.4% ($6.9M/$489.1M)

464287440

IEF|464287440

Shares:73.1K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$489.1M)

92647N840

Shares:152.7K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$489.1M)

92204A504

VHT|92204A504

Shares:24.1K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$489.1M)

46137V233

Shares:120.4K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$489.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	1.3M	QoQ -6.99% (-96.3K) YoY-	All Managers (Combined)	$64.6M	13.2% ($64.6M/$489.1M)	QoQ -8.34% (-$5.9M) YoY-
(cusip92189F643)✕	221.7K	QoQ -3.06% (-7.0K) YoY-	All Managers (Combined)	$20.6M	4.2% ($20.6M/$489.1M)	QoQ -7.28% (-$1.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.6K	QoQ +0.91% (+260) YoY-	All Managers (Combined)	$16.7M	3.4% ($16.7M/$489.1M)	QoQ +3.08% (+$501.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.9K	QoQ +12.00% (+3.2K) YoY-	All Managers (Combined)	$15.3M	3.1% ($15.3M/$489.1M)	QoQ +17.32% (+$2.3M) YoY-
(cusip464287432)✕	152.9K	QoQ -0.33% (-520) YoY-	All Managers (Combined)	$13.4M	2.7% ($13.4M/$489.1M)	QoQ -11.28% (-$1.7M) YoY-
(cusip33739Q200)✕	255.5K	QoQ -1.37% (-3.6K) YoY-	All Managers (Combined)	$12.4M	2.5% ($12.4M/$489.1M)	QoQ -2.84% (-$364.7K) YoY-
(VTIcusip922908769)	35.4K	QoQ +6.68% (+2.2K) YoY-	All Managers (Combined)	$10.2M	2.1% ($10.2M/$489.1M)	QoQ +9.19% (+$862.5K) YoY-
(IJHcusip464287507)	164.1K	QoQ +2.36% (+3.8K) YoY-	All Managers (Combined)	$10.2M	2.1% ($10.2M/$489.1M)	QoQ +2.35% (+$235.0K) YoY-
(IWMcusip464287655)	45.0K	QoQ -0.06% (-30) YoY-	All Managers (Combined)	$9.9M	2.0% ($9.9M/$489.1M)	QoQ -0.03% (-$3.4K) YoY-
(cusip33741X102)✕	228.0K	QoQ -0.45% (-1.1K) YoY-	All Managers (Combined)	$8.2M	1.7% ($8.2M/$489.1M)	QoQ -1.90% (-$159.1K) YoY-
(cusip808524714)✕	334.1K	QoQ +103.28% (-169.8K) YoY-	All Managers (Combined)	$8.1M	1.7% ($8.1M/$489.1M)	QoQ -0.12% (-$9.9K) YoY-
(cusip33738D804)✕	381.3K	QoQ -2.25% (-8.8K) YoY-	All Managers (Combined)	$7.2M	1.5% ($7.2M/$489.1M)	QoQ -3.93% (-$294.7K) YoY-
(cusip92647N832)✕	96.3K	QoQ +0.20% (+200) YoY-	All Managers (Combined)	$7.1M	1.5% ($7.1M/$489.1M)	QoQ +0.78% (+$55.2K) YoY-
(cusip92647N865)✕	106.5K	QoQ +0.84% (-891) YoY-	All Managers (Combined)	$7.0M	1.4% ($7.0M/$489.1M)	QoQ -2.87% (-$206.1K) YoY-
(VFHcusip92204A405)	58.8K	QoQ -1.85% (-1.1K) YoY-	All Managers (Combined)	$6.9M	1.4% ($6.9M/$489.1M)	QoQ +5.42% (-$357.7K) YoY-
(cusip92647N766)✕	81.4K	QoQ +0.19% (-158) YoY-	All Managers (Combined)	$6.9M	1.4% ($6.9M/$489.1M)	QoQ -1.24% (-$87.0K) YoY-
(IEFcusip464287440)	73.1K	QoQ +5.95% (-4.1K) YoY-	All Managers (Combined)	$6.8M	1.4% ($6.8M/$489.1M)	QoQ -0.16% (-$11.3K) YoY-
(cusip92647N840)✕	152.7K	QoQ +1.06% (-1.6K) YoY-	All Managers (Combined)	$6.4M	1.3% ($6.4M/$489.1M)	QoQ -7.00% (-$480.9K) YoY-
(VHTcusip92204A504)	24.1K	QoQ -0.48% (-118) YoY-	All Managers (Combined)	$6.1M	1.2% ($6.1M/$489.1M)	QoQ -10.53% (-$719.6K) YoY-
(cusip46137V233)✕	120.4K	QoQ +15.44% (+16.1K) YoY-	All Managers (Combined)	$6.0M	1.2% ($6.0M/$489.1M)	QoQ +21.35% (+$1.1M) YoY-