Innealta-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSK", "MOS", "DNB", "JXN", "KBH", "ALIT", "MODG", null, null, null, null, null, "LNC", "TDS", null, null, null, null, "GNW", null, null, null, null, null, null, "IJH", null, null, null, null, null, null, "ACCO", "SATS", null, null, null, "ALK", null, null, null, "SPY", null, null, "PARA", null, null, null, "GLD", null, null, null, null, null, null, null, "AA", "VWO", null, null, null, "XLB", "GT", null, null, "RDN", null, "PR", null, "GPI", "GTN", "R", "MUR", "MTG", "UAA", "TMHC", null, null, "JBLU", null, null, null, null, null, null, null, null, null, "SIRI", "AL", "FNB", "BBCA", "VGT", "VEA", "BND", "ELAN", "ADT", "POST", "MHK", "NOV", "TGNA", "PB", "DINO", null, "MTH", "SPYV", "BHF", "BFH", "BWA", "CHRD", "CIVI", "CRGY", "DFAC", null, "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 116
- Total Value
- 184567345
- Accession Number
- 0001752579-25-000003
- Form Type
- 13F-HR
- Manager Name
- Innealta-Capital
Data Enrichment
49% identified57 identified59 unidentified
Holdings
116 positions • $184.6M total value
Manager:
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Page 6 of 6
G4954B536
Shares:14.8K
Value:$166.7K
% of Portfolio:0.1% ($166.7K/$184.6M)
Shares:17.6K
Value:$157.1K
% of Portfolio:0.1% ($157.1K/$184.6M)
Shares:14.9K
Value:$137.9K
% of Portfolio:0.1% ($137.9K/$184.6M)
Shares:12.3K
Value:$81.2K
% of Portfolio:0.0% ($81.2K/$184.6M)
G4R53X257
Shares:14.7K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$184.6M)
G4R54N258
Shares:14.4K
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$184.6M)
35473P728
Shares:69.8K
Value:$698
% of Portfolio:0.0% ($698/$184.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.7K | QoQ -0.33% (-43)YoY NEW(+12.7K) | All Managers (Combined) | $193.0K | 0.1% ($193.0K/$184.6M) | YoY NEW(+$193.0K) | |
| 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $167.6K | 0.1% ($167.6K/$184.6M) | YoY NEW(+$167.6K) | |
(cusipG4954B536)✕ | 14.8K | QoQ 0.00% (-0)YoY NEW(+14.8K) | All Managers (Combined) | $166.7K | 0.1% ($166.7K/$184.6M) | YoY NEW(+$166.7K) |
| 17.6K | QoQ 0.00% (-0) | All Managers (Combined) | $157.1K | 0.1% ($157.1K/$184.6M) | ||
| 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $140.1K | 0.1% ($140.1K/$184.6M) | QoQ NEW(+$140.1K) YoY NEW(+$140.1K) | |
| 14.9K | QoQ 0.00% (+0)YoY -2.23% (-341) | All Managers (Combined) | $137.9K | 0.1% ($137.9K/$184.6M) | ||
FNB CORP/PA/(FNBcusip302520101) | 10.2K | QoQ 0.00% (-0) | All Managers (Combined) | $137.1K | 0.1% ($137.1K/$184.6M) | |
| 27.3K | All Managers (Combined) | $131.5K | 0.1% ($131.5K/$184.6M) | |||
| 12.3K | QoQ -0.05% (-7)YoY NEW(+12.3K) | All Managers (Combined) | $81.2K | 0.0% ($81.2K/$184.6M) | YoY NEW(+$81.2K) | |
(cusipG4R53X257)✕ | 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $80.5K | 0.0% ($80.5K/$184.6M) | YoY NEW(+$80.5K) |
(cusipG4R54N258)✕ | 14.4K | QoQ 0.00% (+0)YoY NEW(+14.4K) | All Managers (Combined) | $80.4K | 0.0% ($80.4K/$184.6M) | YoY NEW(+$80.4K) |
| 12.4K | QoQ 0.00% (-0)YoY NEW(+12.4K) | All Managers (Combined) | $73.7K | 0.0% ($73.7K/$184.6M) | YoY NEW(+$73.7K) | |
| 11.1K | All Managers (Combined) | $69.6K | 0.0% ($69.6K/$184.6M) | |||
GRAY MEDIA, INC(GTNcusip389375106) | 11.4K | QoQ 0.00% (+0)YoY -2.60% (-304) | All Managers (Combined) | $49.1K | 0.0% ($49.1K/$184.6M) | |
| 11.2K | QoQ 0.00% (-0)YoY -2.69% (-311) | All Managers (Combined) | $47.0K | 0.0% ($47.0K/$184.6M) | ||
(cusip35473P728)✕ | 69.8K | QoQ 0.00% (+0)YoY NEW(+69.8K) | All Managers (Combined) | $698 | 0.0% ($698/$184.6M) | QoQ 0.00% (+$0)YoY NEW(+$698) |