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 2 of 8

Sort by:

74348A467

Shares:59.4K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$489.1M)

26922A511

Shares:181.3K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$489.1M)

46138E594

Shares:321.2K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$489.1M)

464287465

EFA|464287465

Shares:74.0K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$489.1M)

78470P408

Shares:104.1K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$489.1M)

46641Q837

Shares:108.7K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$489.1M)

33739H101

Shares:228.6K

Value:$5.5M

% of Portfolio:1.1% ($5.5M/$489.1M)

46435G417

Shares:123.8K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$489.1M)

Apple Inc.

AAPL|037833100

Shares:20.6K

Value:$5.1M

% of Portfolio:1.1% ($5.1M/$489.1M)

46138E339

Shares:51.9K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$489.1M)

69374H741

Shares:156.7K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$489.1M)

92189F601

Shares:57.7K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$489.1M)

ALBEMARLE CORP

ALB|012653101

Shares:50.3K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$489.1M)

37954Y384

Shares:130.9K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$489.1M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:56.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$489.1M)

92647P126

Shares:88.2K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$489.1M)

92647X830

Shares:103.4K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$489.1M)

81369Y803

XLK|81369Y803

Shares:15.1K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$489.1M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:10.6K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$489.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.3K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$489.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	59.4K	QoQ +5.28% (-3.0K) YoY-	All Managers (Combined)	$5.9M	1.2% ($5.9M/$489.1M)	QoQ -1.82% (-$109.9K) YoY-
(cusip26922A511)✕	181.3K	QoQ +3.81% (-6.7K) YoY-	All Managers (Combined)	$5.8M	1.2% ($5.8M/$489.1M)	QoQ -2.82% (-$169.7K) YoY-
(cusip46138E594)✕	321.2K	QoQ -3.94% (-13.2K) YoY-	All Managers (Combined)	$5.8M	1.2% ($5.8M/$489.1M)	QoQ -18.46% (-$1.3M) YoY-
(EFAcusip464287465)	74.0K	QoQ +8.79% (-6.0K) YoY-	All Managers (Combined)	$5.6M	1.1% ($5.6M/$489.1M)	QoQ -1.63% (-$93.2K) YoY-
(cusip78470P408)✕	104.1K	QoQ +3.08% (+3.1K) YoY-	All Managers (Combined)	$5.6M	1.1% ($5.6M/$489.1M)	QoQ +6.28% (+$328.9K) YoY-
(cusip46641Q837)✕	108.7K	QoQ -1.58% (-1.7K) YoY-	All Managers (Combined)	$5.5M	1.1% ($5.5M/$489.1M)	QoQ -2.30% (-$128.9K) YoY-
(cusip33739H101)✕	228.6K	QoQ -4.60% (-11.0K) YoY-	All Managers (Combined)	$5.5M	1.1% ($5.5M/$489.1M)	QoQ -3.63% (-$206.4K) YoY-
(cusip46435G417)✕	123.8K	QoQ +1.84% (-2.2K) YoY-	All Managers (Combined)	$5.3M	1.1% ($5.3M/$489.1M)	QoQ -2.91% (-$157.7K) YoY-
Apple Inc.(AAPLcusip037833100)	20.6K	QoQ -0.12% (-26) YoY-	All Managers (Combined)	$5.1M	1.1% ($5.1M/$489.1M)	QoQ +7.34% (-$352.2K) YoY-
(cusip46138E339)✕	51.9K	QoQ -6.12% (-3.4K) YoY-	All Managers (Combined)	$4.9M	1.0% ($4.9M/$489.1M)	QoQ -1.60% (-$80.3K) YoY-
(cusip69374H741)✕	156.7K	QoQ -0.87% (-1.4K) YoY-	All Managers (Combined)	$4.7M	1.0% ($4.7M/$489.1M)	QoQ -7.54% (-$383.2K) YoY-
(cusip92189F601)✕	57.7K	QoQ +5.87% (+3.2K) YoY-	All Managers (Combined)	$4.7M	1.0% ($4.7M/$489.1M)	QoQ +3.07% (+$140.2K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	50.3K	QoQ -9.44% (-5.2K) YoY-	All Managers (Combined)	$4.3M	0.9% ($4.3M/$489.1M)	QoQ -17.69% (-$931.5K) YoY-
(cusip37954Y384)✕	130.9K	QoQ -9.50% (-13.8K) YoY-	All Managers (Combined)	$4.2M	0.9% ($4.2M/$489.1M)	QoQ -6.17% (-$276.4K) YoY-
EQUITY RESIDENTIAL(EQRcusip29476L107)	56.5K	QoQ -0.89% (-512) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$489.1M)	QoQ -4.49% (-$190.6K) YoY-
(cusip92647P126)✕	88.2K	QoQ +5.49% (+4.6K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$489.1M)	QoQ +7.77% (+$255.8K) YoY-
(cusip92647X830)✕	103.4K	QoQ +6.41% (+6.2K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$489.1M)	QoQ +8.94% (+$289.2K) YoY-
(XLKcusip81369Y803)	15.1K	QoQ -7.43% (-1.2K) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$489.1M)	QoQ -4.66% (-$172.3K) YoY-
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	10.6K	QoQ +4.82% (+486) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$489.1M)	QoQ +14.40% (+$435.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	13.3K	QoQ +0.09% (-13) YoY-	All Managers (Combined)	$3.2M	0.7% ($3.2M/$489.1M)	QoQ -0.28% (-$9.2K) YoY-