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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Tap-Consulting
Data Enrichment
44% identified68 identified85 unidentified
Holdings
153 positions • $489.1M total value
Manager:
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Page 3 of 8
81369Y506
Shares:36.5K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$489.1M)
33733E302
Shares:12.8K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$489.1M)
33738D408
Shares:72.8K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$489.1M)
69374H881
Shares:52.9K
Value:$3.0M
% of Portfolio:0.6% ($3.0M/$489.1M)
808524854
Shares:114.3K
Value:$2.8M
% of Portfolio:0.6% ($2.8M/$489.1M)
808524680
Shares:85.3K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$489.1M)
81369Y886
Shares:34.5K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$489.1M)
33733E823
Shares:81.5K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$489.1M)
33739P103
Shares:35.4K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$489.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
BADGER METER INC(BMIcusip056525108) | 14.9K | QoQ -4.85% (-761)YoY- | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$489.1M) | YoY- |
(cusip81369Y506)✕ | 36.5K | YoY- | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$489.1M) | YoY- |
(cusip33733E302)✕ | 12.8K | QoQ -3.50% (-466)YoY- | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$489.1M) | YoY- |
CINTAS CORP(CTAScusip172908105) | 16.8K | YoY- | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$489.1M) | YoY- |
17.5K | YoY- | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$489.1M) | YoY- | |
12.3K | QoQ -3.79% (-487)YoY- | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$489.1M) | YoY- | |
(cusip33738D408)✕ | 72.8K | YoY- | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$489.1M) | YoY- |
(cusip69374H881)✕ | 52.9K | YoY- | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$489.1M) | YoY- |
5.7K | QoQ +1.41% (-79)YoY- | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$489.1M) | YoY- | |
11.8K | QoQ -3.00% (-364)YoY- | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$489.1M) | YoY- | |
28.7K | YoY- | All Managers (Combined) | $2.9M | 0.6% ($2.9M/$489.1M) | YoY- | |
123.5K | YoY- | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$489.1M) | YoY- | |
(cusip808524854)✕ | 114.3K | YoY- | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$489.1M) | YoY- |
54.3K | YoY- | All Managers (Combined) | $2.8M | 0.6% ($2.8M/$489.1M) | YoY- | |
(cusip808524680)✕ | 85.3K | YoY- | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$489.1M) | YoY- |
(cusip81369Y886)✕ | 34.5K | QoQ +0.80% (-275)YoY- | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$489.1M) | YoY- |
(cusip33733E823)✕ | 81.5K | QoQ +0.12% (+100)YoY- | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$489.1M) | YoY- |
4.0K | QoQ +1.48% (+58)YoY- | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$489.1M) | YoY- | |
NORDSON CORP(NDSNcusip655663102) | 11.6K | QoQ -6.61% (-823)YoY- | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$489.1M) | YoY- |
(cusip33739P103)✕ | 35.4K | YoY- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$489.1M) | YoY- |