Quilter

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ATR",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "CP.TO",
  "SBS",
  "ESS",
  "FERG",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "EMR",
  "BKNG",
  "META",
  "OXLC",
  "L",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "DG",
  "PANW",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "ROK",
  "SPGI",
  "RY",
  "SHOP",
  "SLB",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "TD",
  "TMO",
  "UPS",
  "TSM",
  "EA",
  "WTS",
  null,
  "AMD",
  "IP",
  "WM",
  "FURY",
  "KW",
  "AMZN",
  "CEF",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WDAY",
  "XYL",
  "MKL",
  "PSX",
  "CRM",
  "LYV",
  "GEV",
  "TRI.TO",
  "BAC",
  null,
  "BMO",
  "BRK-B",
  "BDX",
  "BMY",
  "CBOE",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "DLB",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 292
Total Value: 4815352581
Accession Number: 0001770632-25-000006
Form Type: 13F-HR
CIK: quilter
Manager Name: Quilter

Data Enrichment

99% identified

289 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $4.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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GE Vernova Inc.

GEV|36828A101

Shares:658

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$4.8B)

APTARGROUP, INC.

ATR|038336103

Shares:1.4K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$4.8B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:10.0K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$4.8B)

FURY GOLD MINES LTD

FURY|36117T100

Shares:28.5K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$4.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	658	QoQ -8.22% (-59) YoY NEW(+658)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$4.8B)	QoQ -14.82% (-$35.0K) YoY NEW(+$200.9K)
APTARGROUP, INC.(ATRcusip038336103)	1.4K	QoQ -71.20% (-3.3K) YoY -84.31% (-7.3K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$4.8B)	QoQ -72.80% (-$537.1K) YoY -83.82% (-$1.0M)
Oxford Lane Capital Corp.(OXLCcusip691543102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$4.8B)	QoQ NEW(+$47.2K) YoY NEW(+$47.2K)
FURY GOLD MINES LTD(FURYcusip36117T100)	28.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$4.8B)	QoQ +1.82% (+$202) YoY -4.22% (-$497)