Dnca-Finance
AI_NATIVE detailed information: This accession holds the following tickers:[ "PCOR", "LTH", null, null, null, null, "MSGS", null, null, "FWONK", "SNOW", "MU", "ACN", "MMM", "ADBE", "BABA", "GOOGL", "ARRY", "MODG", "T", "AVGO", "JKS", null, null, null, null, null, "HD", null, "INTU", null, null, null, null, null, null, "ISRG", null, null, null, "BKNG", "META", null, null, null, null, null, null, null, null, null, null, null, null, "LIN", "MA", "MDT", "MSFT", "ENPH", "NDAQ", "TAL", null, "ANSS", "ANET", "KR", "ORCL", "PANW", "AAPL", "NVDA", "GS", "NOW", "ROP", "SYK", "SNPS", "TMO", "UBER", "XPOF", null, null, null, null, null, "TOST", "SKX", "TSM", "EA", "TT", "VRT", "MTN", "ADSK", "AMD", "VFC", "FI", "WAB", "DECK", "WM", "FSLR", "HSAI", "IFF", "RACE", "DHI", "AMZN", "DKS", "HDB", "VLTO", "VEEV", "V", "WMT", null, "XYL", "JCI", "PLNT", "CRM", null, "SPOT", "MELI", "STLA", "LULU", null, "DOOO", null, "KO", "COLM", "CRH", "CRWD", "DHR", "DDOG", "DE", "DOLE", "ADI", "NEE", "LLY", "NFLX", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 135
- Total Value
- 1203677516
- Accession Number
- 0001104659-25-048505
- Form Type
- 13F-HR
- CIK
- dnca-finance
- Manager Name
- Dnca-Finance
Data Enrichment
68% identified92 identified43 unidentified
Holdings
135 positions
Manager:
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Page 7 of 7
29786AAJ5
Shares:—
Value:$77.0K
G5784H106
Shares:2.3K
Value:$29.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
463 | QoQ -11.97% (-63)YoY- | All Managers (Combined) | $90.2K | YoY- | |
301 | YoY- | All Managers (Combined) | $85.2K | YoY- | |
872 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $78.5K | YoY- | |
(cusip29786AAJ5)✕ | — | QoQ - YoY- | All Managers (Combined) | $77.0K | YoY- |
VAIL RESORTS INC(MTNcusip91879Q109) | 466 | YoY- | All Managers (Combined) | $74.6K | YoY- |
662 | YoY- | All Managers (Combined) | $74.0K | YoY- | |
736 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $71.1K | YoY- | |
335 | QoQ -17.69% (-72)YoY- | All Managers (Combined) | $67.5K | YoY- | |
865 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $65.5K | YoY- | |
3.8K | YoY- | All Managers (Combined) | $59.6K | YoY- | |
8.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $57.7K | YoY- | |
6.0K | QoQ -6.73% (-431)YoY- | All Managers (Combined) | $49.7K | YoY- | |
1.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $46.9K | YoY- | |
1.4K | YoY- | All Managers (Combined) | $43.7K | YoY- | |
(cusipG5784H106)✕ | 2.3K | YoY- | All Managers (Combined) | $29.6K | YoY- |