Portfolio-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "NVG", "VONG", "GOOGL", "NAD", null, null, null, "SIL", null, "LIN", "MA", "MSFT", null, "IWF", null, "IVV", "AAPL", "SPY", "LMT", null, "GLD", "NBTB", "IWV", null, null, null, "AMZN", null, null, "VGT", "MGK", "VOO", null, null, "NOVA", null, null, null, "ADP", "BCPC", "BRK-B", "COO", "QQQ", "GOOG", "XOM", "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
- 47
- Total Value
- 645785003
- Accession Number
- 0001765380-25-000148
- Form Type
- 13F-HR
- Manager Name
- Portfolio-Strategies
Data Enrichment
64% identified30 identified17 unidentified
Holdings
47 positions • $645.8M total value
Manager:
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46436E718
Shares:4.6K
Value:$459.8K
% of Portfolio:0.1% ($459.8K/$645.8M)
Shares:1.4K
Value:$412.8K
% of Portfolio:0.1% ($412.8K/$645.8M)
389637109
Shares:5.5K
Value:$355.4K
% of Portfolio:0.1% ($355.4K/$645.8M)
46429B267
Shares:13.6K
Value:$312.6K
% of Portfolio:0.0% ($312.6K/$645.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.4K | QoQ NEW(+21.4K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$645.8M) | QoQ NEW(+$2.0M) | |
MICROSOFT CORP(MSFTcusip594918104) | 4.1K | QoQ NEW(+4.1K) YoY +3.68% (-145) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$645.8M) | QoQ NEW(+$1.5M) |
AMAZON COM INC(AMZNcusip023135106) | 5.3K | QoQ NEW(+5.3K) YoY -1.29% (-70) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$645.8M) | QoQ NEW(+$1.0M) |
| 1.6K | QoQ NEW(+1.6K) YoY +5.39% (+80) | All Managers (Combined) | $878.3K | 0.1% ($878.3K/$645.8M) | QoQ NEW(+$878.3K) | |
Alphabet Inc.(GOOGcusip02079K107) | 5.5K | QoQ NEW(+5.5K) YoY +3.80% (+203) | All Managers (Combined) | $865.4K | 0.1% ($865.4K/$645.8M) | QoQ NEW(+$865.4K) |
| 1.3K | QoQ NEW(+1.3K) YoY -3.54% (-47) | All Managers (Combined) | $680.6K | 0.1% ($680.6K/$645.8M) | QoQ NEW(+$680.6K) | |
| 1.3K | QoQ NEW(+1.3K) YoY +0.54% (+7) | All Managers (Combined) | $601.6K | 0.1% ($601.6K/$645.8M) | QoQ NEW(+$601.6K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $534.6K | 0.1% ($534.6K/$645.8M) | QoQ NEW(+$534.6K) |
| 914 | QoQ NEW(+914) YoY NEW(+914) | All Managers (Combined) | $469.7K | 0.1% ($469.7K/$645.8M) | QoQ NEW(+$469.7K) YoY NEW(+$469.7K) | |
(cusip46436E718)✕ | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $459.8K | 0.1% ($459.8K/$645.8M) | QoQ NEW(+$459.8K) YoY NEW(+$459.8K) |
| 1.4K | QoQ NEW(+1.4K) YoY 0.00% (+0) | All Managers (Combined) | $412.8K | 0.1% ($412.8K/$645.8M) | QoQ NEW(+$412.8K) | |
| 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $388.1K | 0.1% ($388.1K/$645.8M) | QoQ NEW(+$388.1K) YoY NEW(+$388.1K) | |
(cusip389637109)✕ | 5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $355.4K | 0.1% ($355.4K/$645.8M) | QoQ NEW(+$355.4K) |
NBT BANCORP INC(NBTBcusip628778102) | 7.6K | QoQ NEW(+7.6K) YoY 0.00% (+0) | All Managers (Combined) | $327.2K | 0.1% ($327.2K/$645.8M) | QoQ NEW(+$327.2K) |
| 715 | QoQ NEW(+715) YoY -1.78% (-13) | All Managers (Combined) | $319.4K | 0.0% ($319.4K/$645.8M) | QoQ NEW(+$319.4K) | |
BALCHEM CORP(BCPCcusip057665200) | 1.9K | QoQ NEW(+1.9K) YoY 0.00% (+0) | All Managers (Combined) | $312.9K | 0.0% ($312.9K/$645.8M) | QoQ NEW(+$312.9K) |
(cusip46429B267)✕ | 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $312.6K | 0.0% ($312.6K/$645.8M) | QoQ NEW(+$312.6K) YoY NEW(+$312.6K) |
Alphabet Inc.(GOOGLcusip02079K305) | 2.0K | QoQ NEW(+2.0K) YoY +7.33% (+135) | All Managers (Combined) | $305.4K | 0.0% ($305.4K/$645.8M) | QoQ NEW(+$305.4K) |
| 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $280.5K | 0.0% ($280.5K/$645.8M) | QoQ NEW(+$280.5K) YoY NEW(+$280.5K) | |
Mastercard Inc(MAcusip57636Q104) | 508 | QoQ NEW(+508) YoY +0.19% (+1) | All Managers (Combined) | $278.4K | 0.0% ($278.4K/$645.8M) | QoQ NEW(+$278.4K) |