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

SEC FilingSEC DataHachi Filing

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
CIK: portfolio-strategies
Manager Name: Portfolio-Strategies

Data Enrichment

64% identified

30 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $645.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:22.2K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$645.8M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:23.7K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$645.8M)

COOPER COMPANIES, INC.

COO|216648501

Shares:3.0K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$645.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:821

Value:$236.7K

% of Portfolio:0.0% ($236.7K/$645.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:373

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$645.8M)

83193D203

Shares:15.1K

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$645.8M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:57.2K

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$645.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	22.2K	QoQ NEW(+22.2K) YoY -40.69% (-15.2K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$645.8M)	QoQ NEW(+$274.6K) YoY -39.56% (-$179.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	23.7K	QoQ NEW(+23.7K) YoY -40.82% (-16.3K)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$645.8M)	QoQ NEW(+$272.7K) YoY -40.51% (-$185.7K)
COOPER COMPANIES, INC.(COOcusip216648501)	3.0K	QoQ NEW(+3.0K) YoY -6.10% (-198)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$645.8M)	QoQ NEW(+$256.9K) YoY -21.93% (-$72.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	821	QoQ NEW(+821) YoY NEW(+821)	All Managers (Combined)	$236.7K	0.0% ($236.7K/$645.8M)	QoQ NEW(+$236.7K) YoY NEW(+$236.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	373	QoQ NEW(+373) YoY NEW(+373)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$645.8M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
(cusip83193D203)✕	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$645.8M)	QoQ NEW(+$45.3K) YoY NEW(+$45.3K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	57.2K	QoQ NEW(+57.2K) YoY +97.66% (-28.3K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$645.8M)	QoQ NEW(+$21.3K) YoY -88.00% (-$156.2K)