Cmc-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, "ISRG", null, "MSFT", "EQT", "AAPL", "SPY", "ECL", "PLTR", null, null, null, "TPR", null, null, null, null, "MGC", "FOX", null, "AMZN", "TPL", "WMT", null, "GEV", "BRK-B", "CBRE", "CEG", "CROX", "DFS", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 32
- Total Value
- 44202336
- Accession Number
- 0001770940-25-000002
- Form Type
- 13F-HR
- Manager Name
- Cmc-Financial-Group
Data Enrichment
66% identified21 identified11 unidentified
Holdings
32 positions • $44.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 2
Shares:1.6K
Value:$265.1K
% of Portfolio:0.6% ($265.1K/$44.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ECOLAB INC.(ECLcusip278865100) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $284.2K | 0.6% ($284.2K/$44.2M) | QoQ NEW(+$284.2K) YoY NEW(+$284.2K) |
GE Vernova Inc.(GEVcusip36828A101) | 925 | QoQ NEW(+925) YoY NEW(+925) | All Managers (Combined) | $282.4K | 0.6% ($282.4K/$44.2M) | QoQ NEW(+$282.4K) YoY NEW(+$282.4K) |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $281.8K | 0.6% ($281.8K/$44.2M) | QoQ NEW(+$281.8K) YoY NEW(+$281.8K) | |
Walmart Inc.(WMTcusip931142103) | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $270.2K | 0.6% ($270.2K/$44.2M) | QoQ NEW(+$270.2K) YoY NEW(+$270.2K) |
| 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $265.1K | 0.6% ($265.1K/$44.2M) | YoY NEW(+$265.1K) | |
| 521 | QoQ NEW(+521) YoY NEW(+521) | All Managers (Combined) | $258.0K | 0.6% ($258.0K/$44.2M) | QoQ NEW(+$258.0K) YoY NEW(+$258.0K) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $252.2K | 0.6% ($252.2K/$44.2M) | QoQ NEW(+$252.2K) YoY NEW(+$252.2K) | |
TAPESTRY, INC.(TPRcusip876030107) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $249.5K | 0.6% ($249.5K/$44.2M) | QoQ NEW(+$249.5K) YoY NEW(+$249.5K) |
AMAZON COM INC(AMZNcusip023135106) | 1.2K | QoQ -0.24% (-3)YoY NEW(+1.2K) | All Managers (Combined) | $228.3K | 0.5% ($228.3K/$44.2M) | YoY NEW(+$228.3K) |
| 1.1K | All Managers (Combined) | $217.9K | 0.5% ($217.9K/$44.2M) | |||
| 464 | QoQ -1.06% (-5)YoY NEW(+464) | All Managers (Combined) | $217.6K | 0.5% ($217.6K/$44.2M) | YoY NEW(+$217.6K) | |
| 364 | QoQ -8.54% (-34)YoY NEW(+364) | All Managers (Combined) | $203.6K | 0.5% ($203.6K/$44.2M) | YoY NEW(+$203.6K) |