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 7 of 8
00162Q783
Shares:17.7K
Value:$408.2K
% of Portfolio:0.1% ($408.2K/$489.1M)
464288307
Shares:4.9K
Value:$371.1K
% of Portfolio:0.1% ($371.1K/$489.1M)
Shares:1.6K
Value:$354.0K
% of Portfolio:0.1% ($354.0K/$489.1M)
46429B655
Shares:6.9K
Value:$350.9K
% of Portfolio:0.1% ($350.9K/$489.1M)
92189F676
Shares:1.4K
Value:$342.2K
% of Portfolio:0.1% ($342.2K/$489.1M)
33738R308
Shares:13.5K
Value:$314.5K
% of Portfolio:0.1% ($314.5K/$489.1M)
78468R663
Shares:3.3K
Value:$305.4K
% of Portfolio:0.1% ($305.4K/$489.1M)
25459W862
Shares:1.6K
Value:$273.9K
% of Portfolio:0.1% ($273.9K/$489.1M)
33739P202
Shares:9.5K
Value:$247.3K
% of Portfolio:0.1% ($247.3K/$489.1M)
25459W102
Shares:2.7K
Value:$245.8K
% of Portfolio:0.1% ($245.8K/$489.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip00162Q783)✕ | 17.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $408.2K | 0.1% ($408.2K/$489.1M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 1.8K | QoQ -2.94% (-54)YoY- | All Managers (Combined) | $390.3K | 0.1% ($390.3K/$489.1M) | YoY- |
(cusip464288307)✕ | 4.9K | QoQ +0.20% (+10)YoY- | All Managers (Combined) | $371.1K | 0.1% ($371.1K/$489.1M) | YoY- |
Walmart Inc.(WMTcusip931142103) | 4.1K | QoQ +0.76% (+31)YoY- | All Managers (Combined) | $368.7K | 0.1% ($368.7K/$489.1M) | YoY- |
1.5K | QoQ +0.59% (+9)YoY- | All Managers (Combined) | $365.0K | 0.1% ($365.0K/$489.1M) | YoY- | |
1.6K | QoQ +0.43% (-7)YoY- | All Managers (Combined) | $354.0K | 0.1% ($354.0K/$489.1M) | YoY- | |
(cusip46429B655)✕ | 6.9K | QoQ -8.79% (-665)YoY- | All Managers (Combined) | $350.9K | 0.1% ($350.9K/$489.1M) | YoY- |
(cusip92189F676)✕ | 1.4K | QoQ +1.80% (+25)YoY- | All Managers (Combined) | $342.2K | 0.1% ($342.2K/$489.1M) | YoY- |
11.9K | YoY- | All Managers (Combined) | $324.2K | 0.1% ($324.2K/$489.1M) | YoY- | |
(cusip33738R308)✕ | 13.5K | QoQ NEW(+13.5K) YoY- | All Managers (Combined) | $314.5K | 0.1% ($314.5K/$489.1M) | QoQ NEW(+$314.5K) YoY- |
(cusip78468R663)✕ | 3.3K | YoY- | All Managers (Combined) | $305.4K | 0.1% ($305.4K/$489.1M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 2.1K | QoQ +0.37% (+8)YoY- | All Managers (Combined) | $284.0K | 0.1% ($284.0K/$489.1M) | YoY- |
7.5K | YoY- | All Managers (Combined) | $279.2K | 0.1% ($279.2K/$489.1M) | YoY- | |
6.3K | QoQ -0.96% (-62)YoY- | All Managers (Combined) | $278.4K | 0.1% ($278.4K/$489.1M) | YoY- | |
(cusip25459W862)✕ | 1.6K | QoQ -4.92% (-84)YoY- | All Managers (Combined) | $273.9K | 0.1% ($273.9K/$489.1M) | YoY- |
2.9K | QoQ +1.52% (-44)YoY- | All Managers (Combined) | $270.7K | 0.1% ($270.7K/$489.1M) | YoY- | |
(cusip33739P202)✕ | 9.5K | YoY- | All Managers (Combined) | $247.3K | 0.1% ($247.3K/$489.1M) | YoY- |
397 | QoQ -3.64% (-15)YoY- | All Managers (Combined) | $246.7K | 0.1% ($246.7K/$489.1M) | YoY- | |
(cusip25459W102)✕ | 2.7K | QoQ +1.76% (+47)YoY- | All Managers (Combined) | $245.8K | 0.1% ($245.8K/$489.1M) | YoY- |
2.5K | QoQ +0.68% (-17)YoY- | All Managers (Combined) | $243.6K | 0.0% ($243.6K/$489.1M) | YoY- |