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 5 of 8
025072257
Shares:30.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$489.1M)
025072877
Shares:16.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$489.1M)
97717W471
Shares:55.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$489.1M)
92189F437
Shares:53.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$489.1M)
82889N772
Shares:51.3K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$489.1M)
33739G103
Shares:31.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$489.1M)
81369Y852
Shares:14.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$489.1M)
37954Y673
Shares:33.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$489.1M)
33733B100
Shares:12.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$489.1M)
35473P884
Shares:21.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$489.1M)
464285204
Shares:22.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$489.1M)
46090A879
Shares:44.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$489.1M)
90290T809
Shares:50.1K
Value:$972.0K
% of Portfolio:0.2% ($972.0K/$489.1M)
33736N101
Shares:24.3K
Value:$916.3K
% of Portfolio:0.2% ($916.3K/$489.1M)
464288661
Shares:7.7K
Value:$888.7K
% of Portfolio:0.2% ($888.7K/$489.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip025072257)✕ | 30.6K | QoQ NEW(+30.6K) YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$489.1M) | QoQ NEW(+$1.6M) YoY- |
(cusip025072877)✕ | 16.0K | QoQ NEW(+16.0K) YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$489.1M) | QoQ NEW(+$1.5M) YoY- |
(cusip97717W471)✕ | 55.5K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$489.1M) | YoY- |
(cusip92189F437)✕ | 53.4K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$489.1M) | YoY- |
(cusip82889N772)✕ | 51.3K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$489.1M) | YoY- |
(cusip33739G103)✕ | 31.1K | YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$489.1M) | YoY- |
(cusip81369Y852)✕ | 14.1K | YoY- | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$489.1M) | YoY- |
(cusip37954Y673)✕ | 33.2K | YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$489.1M) | YoY- |
7.8K | QoQ -0.44% (-35)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$489.1M) | YoY- | |
4.5K | QoQ -1.08% (-49)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$489.1M) | YoY- | |
(cusip33733B100)✕ | 12.3K | QoQ -5.32% (-690)YoY- | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$489.1M) | YoY- |
2.0K | QoQ -4.38% (-93)YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$489.1M) | YoY- | |
(cusip35473P884)✕ | 21.4K | QoQ NEW(+21.4K) YoY- | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$489.1M) | QoQ NEW(+$1.2M) YoY- |
12.6K | QoQ +3.96% (-480)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$489.1M) | YoY- | |
(cusip464285204)✕ | 22.6K | YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$489.1M) | YoY- |
(cusip46090A879)✕ | 44.1K | QoQ +1.42% (+619)YoY- | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$489.1M) | YoY- |
15.2K | YoY- | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$489.1M) | YoY- | |
(cusip90290T809)✕ | 50.1K | QoQ -1.83% (-934)YoY- | All Managers (Combined) | $972.0K | 0.2% ($972.0K/$489.1M) | YoY- |
(cusip33736N101)✕ | 24.3K | YoY- | All Managers (Combined) | $916.3K | 0.2% ($916.3K/$489.1M) | YoY- |
(cusip464288661)✕ | 7.7K | YoY- | All Managers (Combined) | $888.7K | 0.2% ($888.7K/$489.1M) | YoY- |