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 6 of 8

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PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$887.9K

% of Portfolio:0.2% ($887.9K/$489.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$878.9K

% of Portfolio:0.2% ($878.9K/$489.1M)

81369Y407

Shares:3.9K

Value:$868.0K

% of Portfolio:0.2% ($868.0K/$489.1M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:7.3K

Value:$800.3K

% of Portfolio:0.2% ($800.3K/$489.1M)

464287309

IVW|464287309

Shares:7.8K

Value:$796.0K

% of Portfolio:0.2% ($796.0K/$489.1M)

922908611

VBR|922908611

Shares:3.8K

Value:$743.1K

% of Portfolio:0.2% ($743.1K/$489.1M)

33739Q408

Shares:12.3K

Value:$736.8K

% of Portfolio:0.2% ($736.8K/$489.1M)

922042874

VGK|922042874

Shares:11.6K

Value:$734.0K

% of Portfolio:0.2% ($734.0K/$489.1M)

464288869

Shares:5.5K

Value:$716.3K

% of Portfolio:0.1% ($716.3K/$489.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.9K

Value:$704.6K

% of Portfolio:0.1% ($704.6K/$489.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:5.6K

Value:$637.6K

% of Portfolio:0.1% ($637.6K/$489.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$635.3K

% of Portfolio:0.1% ($635.3K/$489.1M)

922908629

VO|922908629

Shares:2.3K

Value:$613.4K

% of Portfolio:0.1% ($613.4K/$489.1M)

AMEREN CORP

AEE|023608102

Shares:6.6K

Value:$584.2K

% of Portfolio:0.1% ($584.2K/$489.1M)

464287879

Shares:5.3K

Value:$580.6K

% of Portfolio:0.1% ($580.6K/$489.1M)

46434G764

EMXC|46434G764

Shares:10.3K

Value:$568.8K

% of Portfolio:0.1% ($568.8K/$489.1M)

33738D796

Shares:25.3K

Value:$516.5K

% of Portfolio:0.1% ($516.5K/$489.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.2K

Value:$448.7K

% of Portfolio:0.1% ($448.7K/$489.1M)

46141D203

Shares:14.2K

Value:$418.6K

% of Portfolio:0.1% ($418.6K/$489.1M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:3.9K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$489.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ -0.18% (-10) YoY-	All Managers (Combined)	$887.9K	0.2% ($887.9K/$489.1M)	QoQ -3.38% (-$31.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ -4.62% (-101) YoY-	All Managers (Combined)	$878.9K	0.2% ($878.9K/$489.1M)	QoQ -6.55% (-$61.6K) YoY-
(cusip81369Y407)✕	3.9K	QoQ -14.07% (-634) YoY-	All Managers (Combined)	$868.0K	0.2% ($868.0K/$489.1M)	QoQ -3.79% (-$34.2K) YoY-
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	7.3K	QoQ -6.25% (-486) YoY-	All Managers (Combined)	$800.3K	0.2% ($800.3K/$489.1M)	QoQ -9.13% (-$80.5K) YoY-
(IVWcusip464287309)	7.8K	QoQ -0.96% (-76) YoY-	All Managers (Combined)	$796.0K	0.2% ($796.0K/$489.1M)	QoQ +5.02% (-$38.1K) YoY-
(VBRcusip922908611)	3.8K	QoQ +0.86% (-32) YoY-	All Managers (Combined)	$743.1K	0.2% ($743.1K/$489.1M)	QoQ -0.44% (-$3.4K) YoY-
(cusip33739Q408)✕	12.3K	QoQ -52.13% (-13.4K) YoY-	All Managers (Combined)	$736.8K	0.2% ($736.8K/$489.1M)	QoQ -52.21% (-$805.2K) YoY-
(VGKcusip922042874)	11.6K	QoQ -66.68% (-23.2K) YoY-	All Managers (Combined)	$734.0K	0.2% ($734.0K/$489.1M)	QoQ -70.26% (-$1.7M) YoY-
(cusip464288869)✕	5.5K	QoQ +0.29% (+16) YoY-	All Managers (Combined)	$716.3K	0.1% ($716.3K/$489.1M)	QoQ +6.03% (+$40.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.9K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$704.6K	0.1% ($704.6K/$489.1M)	QoQ -10.75% (-$84.9K) YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	5.6K	QoQ -7.67% (-469) YoY-	All Managers (Combined)	$637.6K	0.1% ($637.6K/$489.1M)	QoQ -4.15% (-$27.6K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ -18.73% (-431) YoY-	All Managers (Combined)	$635.3K	0.1% ($635.3K/$489.1M)	QoQ -27.63% (-$242.6K) YoY-
(VOcusip922908629)	2.3K	QoQ -5.41% (-133) YoY-	All Managers (Combined)	$613.4K	0.1% ($613.4K/$489.1M)	QoQ -5.28% (-$34.2K) YoY-
AMEREN CORP(AEEcusip023608102)	6.6K	QoQ -1.19% (-79) YoY-	All Managers (Combined)	$584.2K	0.1% ($584.2K/$489.1M)	QoQ +0.71% (-$4.1K) YoY-
(cusip464287879)✕	5.3K	QoQ +0.50% (+27) YoY-	All Managers (Combined)	$580.6K	0.1% ($580.6K/$489.1M)	QoQ +1.37% (+$7.9K) YoY-
(EMXCcusip46434G764)	10.3K	QoQ -52.19% (-11.2K) YoY-	All Managers (Combined)	$568.8K	0.1% ($568.8K/$489.1M)	QoQ -56.62% (-$742.6K) YoY-
(cusip33738D796)✕	25.3K	QoQ NEW(+25.3K) YoY-	All Managers (Combined)	$516.5K	0.1% ($516.5K/$489.1M)	QoQ NEW(+$516.5K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.2K	QoQ +0.26% (+6) YoY-	All Managers (Combined)	$448.7K	0.1% ($448.7K/$489.1M)	QoQ +0.45% (+$2.0K) YoY-
(cusip46141D203)✕	14.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$418.6K	0.1% ($418.6K/$489.1M)	QoQ +4.40% (+$17.6K) YoY-
STIFEL FINANCIAL CORP(SFcusip860630102)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$415.0K	0.1% ($415.0K/$489.1M)	QoQ +12.97% (+$47.6K) YoY-