Kilterhowling
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "AVGO", "CMI", null, null, "IWS", "MSFT", "ORCL", "IWF", "AAPL", "SPY", "NVDA", null, "PG", null, "NOW", "IBM", "IWV", null, "VIG", null, "WEC", "IWP", "AMZN", "SCHB", "VUG", "VEA", "VOO", "V", "WAT", "ESGU", "BALL", "BRK-B", "COST", "USMV", "IWB", "QQQ", "IWM", "GOOG", "XOM", "LLY", null, "VTI", "JPM" ]
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
- 44
- Total Value
- 154671282
- Accession Number
- 0001759354-25-000003
- Form Type
- 13F-HR
- Manager Name
- Kilterhowling
Data Enrichment
84% identified37 identified7 unidentified
Holdings
44 positions • $154.7M total value
Manager:
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Page 2 of 3
Shares:680
Value:$685.6K
% of Portfolio:0.4% ($685.6K/$154.7M)
46435G532
Shares:4.4K
Value:$318.8K
% of Portfolio:0.2% ($318.8K/$154.7M)
46435U440
Shares:5.5K
Value:$258.1K
% of Portfolio:0.2% ($258.1K/$154.7M)
Shares:991
Value:$251.8K
% of Portfolio:0.2% ($251.8K/$154.7M)
46434V464
Shares:1.3K
Value:$250.3K
% of Portfolio:0.2% ($250.3K/$154.7M)
78468R747
Shares:2.1K
Value:$246.2K
% of Portfolio:0.2% ($246.2K/$154.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1K | QoQ +0.09% (-2)YoY +0.48% (+10) | All Managers (Combined) | $782.9K | 0.5% ($782.9K/$154.7M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 6.9K | All Managers (Combined) | $733.1K | 0.5% ($733.1K/$154.7M) | ||
| 680 | QoQ NEW(+680) YoY NEW(+680) | All Managers (Combined) | $685.6K | 0.4% ($685.6K/$154.7M) | QoQ NEW(+$685.6K) YoY NEW(+$685.6K) | |
ORACLE CORP(ORCLcusip68389X105) | 3.5K | QoQ +8.64% (-280)YoY +8.81% (+285) | All Managers (Combined) | $528.7K | 0.3% ($528.7K/$154.7M) | |
| 1.7K | QoQ +0.23% (-4)YoY +1.13% (+19) | All Managers (Combined) | $527.0K | 0.3% ($527.0K/$154.7M) | ||
| 3.1K | QoQ +0.09% (-3)YoY +5.22% (+154) | All Managers (Combined) | $492.2K | 0.3% ($492.2K/$154.7M) | ||
ELI LILLY & Co(LLYcusip532457108) | 622 | All Managers (Combined) | $467.7K | 0.3% ($467.7K/$154.7M) | ||
CUMMINS INC(CMIcusip231021106) | 1.4K | All Managers (Combined) | $414.9K | 0.3% ($414.9K/$154.7M) | ||
| 2.9K | QoQ +0.03% (-1)YoY +0.28% (+8) | All Managers (Combined) | $363.3K | 0.2% ($363.3K/$154.7M) | ||
| 5.4K | All Managers (Combined) | $329.0K | 0.2% ($329.0K/$154.7M) | |||
(cusip46435G532)✕ | 4.4K | QoQ -6.28% (-292)YoY +4.58% (-191) | All Managers (Combined) | $318.8K | 0.2% ($318.8K/$154.7M) | |
| 1.6K | All Managers (Combined) | $316.1K | 0.2% ($316.1K/$154.7M) | |||
| 545 | QoQ -3.88% (-22)YoY -5.87% (-34) | All Managers (Combined) | $308.1K | 0.2% ($308.1K/$154.7M) | ||
WATERS CORP /DE/(WATcusip941848103) | 867 | All Managers (Combined) | $304.2K | 0.2% ($304.2K/$154.7M) | ||
| 2.3K | QoQ +0.39% (-9)YoY +1.60% (+36) | All Managers (Combined) | $287.3K | 0.2% ($287.3K/$154.7M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 268 | All Managers (Combined) | $261.2K | 0.2% ($261.2K/$154.7M) | ||
(cusip46435U440)✕ | 5.5K | QoQ -5.14% (-299)YoY +4.51% (+238) | All Managers (Combined) | $258.1K | 0.2% ($258.1K/$154.7M) | |
| 991 | QoQ 0.00% (-0)YoY NEW(+991) | All Managers (Combined) | $251.8K | 0.2% ($251.8K/$154.7M) | YoY NEW(+$251.8K) | |
(cusip46434V464)✕ | 1.3K | All Managers (Combined) | $250.3K | 0.2% ($250.3K/$154.7M) | ||
(cusip78468R747)✕ | 2.1K | All Managers (Combined) | $246.2K | 0.2% ($246.2K/$154.7M) |