Defender-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "STAA", "ESAB", "SCWO", "LCTX", "MSFT", "FTV", "VGSH", "IVV", "AAPL", "NVDA", "PLTR", "PFE", null, "SPLG", null, "MNST", "AXON", "AMZN", "VOO", "VLTO", "V", "WFC", "PSX", "TDY", "RDDT", "BRK-B", "COST", "CSX", "DHR", "DELL", "IWM", "TSLA", "MO", "MLM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 35
- Total Value
- 253593079
- Accession Number
- 0001766929-25-000002
- Form Type
- 13F-HR
- Manager Name
- Defender-Capital
Data Enrichment
94% identified33 identified2 unidentified
Holdings
35 positions • $253.6M total value
Manager:
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Page 1 of 2
Shares:361.2K
Value:$30.3M
% of Portfolio:11.9% ($30.3M/$253.6M)
Shares:11.1K
Value:$10.7M
% of Portfolio:4.2% ($10.7M/$253.6M)
Shares:6.3M
Value:$3.2M
% of Portfolio:1.2% ($3.2M/$253.6M)
69374H881
Shares:17.5K
Value:$957.7K
% of Portfolio:0.4% ($957.7K/$253.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
97.1K | All Managers (Combined) | $51.7M | 20.4% ($51.7M/$253.6M) | |||
156.5K | All Managers (Combined) | $32.1M | 12.7% ($32.1M/$253.6M) | |||
361.2K | All Managers (Combined) | $30.3M | 11.9% ($30.3M/$253.6M) | |||
41.5K | All Managers (Combined) | $21.7M | 8.5% ($21.7M/$253.6M) | |||
352.6K | All Managers (Combined) | $20.6M | 8.1% ($20.6M/$253.6M) | |||
Fortive Corp(FTVcusip34959J108) | 275.5K | All Managers (Combined) | $20.1M | 7.9% ($20.1M/$253.6M) | ||
Veralto Corp(VLTOcusip92338C103) | 158.3K | All Managers (Combined) | $15.4M | 6.1% ($15.4M/$253.6M) | ||
32.7K | All Managers (Combined) | $15.2M | 6.0% ($15.2M/$253.6M) | |||
720.5K | All Managers (Combined) | $12.7M | 5.0% ($12.7M/$253.6M) | |||
11.1K | QoQ -7.98% (-964)YoY -5.14% (-602) | All Managers (Combined) | $10.7M | 4.2% ($10.7M/$253.6M) | ||
27.9K | All Managers (Combined) | $3.4M | 1.3% ($3.4M/$253.6M) | |||
6.3M | All Managers (Combined) | $3.2M | 1.2% ($3.2M/$253.6M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $3.1M | 1.2% ($3.1M/$253.6M) | YoY NEW(+$3.1M) |
4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $2.5M | 1.0% ($2.5M/$253.6M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
Apple Inc.(AAPLcusip037833100) | 4.7K | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$253.6M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.7K | YoY +3.58% (-93) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$253.6M) | |
(cusip69374H881)✕ | 17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $957.7K | 0.4% ($957.7K/$253.6M) | QoQ NEW(+$957.7K) YoY NEW(+$957.7K) |
AMAZON COM INC(AMZNcusip023135106) | 4.9K | All Managers (Combined) | $926.1K | 0.4% ($926.1K/$253.6M) | ||
14.5K | All Managers (Combined) | $847.9K | 0.3% ($847.9K/$253.6M) | |||
9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $821.5K | 0.3% ($821.5K/$253.6M) | YoY NEW(+$821.5K) |