Act-Two-Investors
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "AXP", "CP.TO", null, "AZN", "MCD", "BKNG", "META", "MSFT", "TMUS", "BX", "ORCL", "NOC", "AAPL", "NVDA", "PRU", null, "SYK", "TMO", "EWBC", "VCIT", "IEF", "TSM", "SLM", "AON", "FI", "ES", "AMZN", null, "BND", "V", "WTW", "NXPI", "SYY", "MCK", "BRK-B", "CNI", "GOOG", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 41
- Total Value
- 471828369
- Accession Number
- 0001214659-25-007361
- Form Type
- 13F-HR
- Manager Name
- Act-Two-Investors
Data Enrichment
93% identified38 identified3 unidentified
Holdings
41 positions • $471.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 280 | QoQ 0.00% (+0)YoY NEW(+280) | All Managers (Combined) | $261.1K | 0.1% ($261.1K/$471.8M) | YoY NEW(+$261.1K) |