Balefire

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "KTOS",
  "GDX",
  "NLY",
  null,
  "MU",
  "NVG",
  "ABT",
  "ABBV",
  "FLG",
  "BABA",
  null,
  null,
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "FMS",
  null,
  null,
  "CMI",
  null,
  "NICE",
  "NAD",
  "FUN",
  "EOG",
  "SNRE",
  null,
  null,
  "NE",
  null,
  "HD",
  "IBN",
  "QCOM",
  "SCCO",
  "GEVO",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IJH",
  "TDW",
  null,
  null,
  "LHX",
  "LBTYK",
  "L",
  "PWR",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  null,
  "MS",
  "TMUS",
  "FIS",
  "OXY",
  null,
  "ORLY",
  "ADM",
  "FAST",
  "IJR",
  "ORCL",
  null,
  null,
  "EEM",
  null,
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  "PKG",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "ROST",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UPS",
  "NEM",
  "AGNC",
  "SCHW",
  null,
  null,
  null,
  null,
  "GUT",
  "EXP",
  null,
  "RNST",
  null,
  "IEF",
  "BN.TO",
  "TT",
  "WMG",
  "AMD",
  "SDY",
  "FI",
  "DLTR",
  "AJG",
  null,
  null,
  "AMZN",
  "NEA",
  "SCHB",
  "PFG",
  "SIRI",
  null,
  "VEA",
  null,
  "VAL",
  "VTEB",
  "VOO",
  "VSAT",
  "V",
  "WBD",
  "WMT",
  "WMB",
  null,
  null,
  "SCHD",
  "SCHG",
  "JNPR",
  "LBRDK",
  "LBTYA",
  "NZF",
  null,
  null,
  "NRG",
  null,
  "EG",
  "AZO",
  "AVTR",
  "BALL",
  null,
  "BRK-B",
  "BAX",
  "BLE",
  "BMY",
  "BR",
  "CACI",
  "CCJ",
  "CDW",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "C",
  "KOF",
  "CME",
  null,
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "GLW",
  "CRH",
  "CYBR",
  "DE",
  null,
  "EFA",
  "QQQ",
  null,
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 205
Total Value: 291785565
Accession Number: 0001085146-25-002290
Form Type: 13F-HR
CIK: balefire
Manager Name: Balefire

Data Enrichment

76% identified

155 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $291.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:16.9K

Value:$175.4K

% of Portfolio:0.1% ($175.4K/$291.8M)

85207K107

Shares:15.1K

Value:$175.0K

% of Portfolio:0.1% ($175.0K/$291.8M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:12.1K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$291.8M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:10.3K

Value:$118.6K

% of Portfolio:0.0% ($118.6K/$291.8M)

Gevo, Inc.

GEVO|374396406

Shares:29.5K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$291.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	16.9K	QoQ +0.61% (-104) YoY +22.07% (+3.1K)	All Managers (Combined)	$175.4K	0.1% ($175.4K/$291.8M)	QoQ -1.09% (-$1.9K) YoY +16.79% (+$25.2K)
(cusip85207K107)✕	15.1K	QoQ -15.96% (-2.9K) YoY NEW(+15.1K)	All Managers (Combined)	$175.0K	0.1% ($175.0K/$291.8M)	QoQ -1.13% (-$2.0K) YoY NEW(+$175.0K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	12.1K	QoQ +1.15% (-139) YoY -10.95% (-1.5K)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$291.8M)	QoQ -0.35% (-$481) YoY -9.90% (-$14.9K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	10.3K	QoQ +0.53% (-55) YoY +2.92% (+292)	All Managers (Combined)	$118.6K	0.0% ($118.6K/$291.8M)	QoQ -2.01% (-$2.4K) YoY +3.45% (+$4.0K)
Gevo, Inc.(GEVOcusip374396406)	29.5K	QoQ +5.00% (-1.4K) YoY NEW(+29.5K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$291.8M)	QoQ -47.49% (-$30.9K) YoY NEW(+$34.2K)