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 4 of 8
808524888
Shares:67.4K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$489.1M)
33734X127
Shares:137.9K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$489.1M)
92189H748
Shares:42.5K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$489.1M)
33734X192
Shares:18.8K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$489.1M)
464288760
Shares:15.1K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$489.1M)
46429B598
Shares:39.6K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$489.1M)
032108664
Shares:27.3K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$489.1M)
025072349
Shares:30.1K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$489.1M)
33737A108
Shares:15.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$489.1M)
37954Y624
Shares:82.8K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$489.1M)
33733E203
Shares:11.2K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$489.1M)
464288786
Shares:14.4K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$489.1M)
464288562
Shares:21.6K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$489.1M)
81369Y860
Shares:42.9K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$489.1M)
69374H857
Shares:37.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$489.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip808524888)✕ | 67.4K | YoY- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$489.1M) | YoY- |
124.0K | YoY- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$489.1M) | YoY- | |
(cusip33734X127)✕ | 137.9K | YoY- | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$489.1M) | YoY- |
(cusip92189H748)✕ | 42.5K | YoY- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$489.1M) | YoY- |
(cusip33734X192)✕ | 18.8K | YoY- | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$489.1M) | YoY- |
(cusip464288760)✕ | 15.1K | YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$489.1M) | YoY- |
TARGET CORP(TGTcusip87612E106) | 16.1K | QoQ +4.41% (-681)YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$489.1M) | YoY- |
7.5K | YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$489.1M) | YoY- | |
(cusip46429B598)✕ | 39.6K | YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$489.1M) | YoY- |
(cusip032108664)✕ | 27.3K | YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$489.1M) | YoY- |
4.9K | QoQ -0.44% (-22)YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$489.1M) | YoY- | |
(cusip025072349)✕ | 30.1K | QoQ NEW(+30.1K) YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$489.1M) | QoQ NEW(+$2.0M) YoY- |
3.6K | QoQ -0.71% (-26)YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$489.1M) | YoY- | |
(cusip33737A108)✕ | 15.9K | QoQ -3.38% (-559)YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$489.1M) | YoY- |
(cusip37954Y624)✕ | 82.8K | YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$489.1M) | YoY- |
(cusip33733E203)✕ | 11.2K | YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$489.1M) | YoY- |
(cusip464288786)✕ | 14.4K | YoY- | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$489.1M) | YoY- |
(cusip464288562)✕ | 21.6K | YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$489.1M) | YoY- |
(cusip81369Y860)✕ | 42.9K | YoY- | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$489.1M) | YoY- |
(cusip69374H857)✕ | 37.5K | YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$489.1M) | YoY- |