Cpr-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "CLDI",
  "IEF",
  null,
  null,
  null,
  "VTEB",
  "VOO",
  "VTV",
  "SCHD",
  "DIA",
  "DPZ",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 37
Total Value: 112745451
Accession Number: 0001214659-25-005694
Form Type: 13F-HR
CIK: cpr-investments
Manager Name: Cpr-Investments

Data Enrichment

30% identified

11 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $112.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138G888

Shares:228.7K

Value:$24.1M

% of Portfolio:21.4% ($24.1M/$112.7M)

74349Y753

Shares:189.1K

Value:$8.4M

% of Portfolio:7.5% ($8.4M/$112.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:27.5K

Value:$7.9M

% of Portfolio:7.0% ($7.9M/$112.7M)

78468R663

Shares:80.2K

Value:$7.4M

% of Portfolio:6.5% ($7.4M/$112.7M)

46144X149

Shares:311.2K

Value:$6.8M

% of Portfolio:6.1% ($6.8M/$112.7M)

464287432

Shares:58.0K

Value:$5.3M

% of Portfolio:4.7% ($5.3M/$112.7M)

922908363

VOO|922908363

Shares:9.0K

Value:$4.6M

% of Portfolio:4.1% ($4.6M/$112.7M)

46144X230

Shares:190.6K

Value:$4.4M

% of Portfolio:3.9% ($4.4M/$112.7M)

464288661

Shares:36.9K

Value:$4.4M

% of Portfolio:3.9% ($4.4M/$112.7M)

464287457

Shares:45.5K

Value:$3.8M

% of Portfolio:3.3% ($3.8M/$112.7M)

25461A726

Shares:108.5K

Value:$3.3M

% of Portfolio:2.9% ($3.3M/$112.7M)

91916J100

Shares:123.6K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$112.7M)

464287697

Shares:26.4K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$112.7M)

464287721

Shares:16.1K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$112.7M)

464285204

Shares:37.4K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$112.7M)

74347R305

Shares:22.8K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$112.7M)

464287440

IEF|464287440

Shares:21.5K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$112.7M)

74347R107

Shares:24.0K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$112.7M)

922907746

VTEB|922907746

Shares:39.6K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$112.7M)

74347R206

Shares:20.7K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$112.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G888)✕	228.7K	QoQ -34.17% (-118.7K) YoY +149.77% (+137.1K)	All Managers (Combined)	$24.1M	21.4% ($24.1M/$112.7M)	QoQ -34.21% (-$12.5M) YoY +149.93% (+$14.5M)
(cusip74349Y753)✕	189.1K	QoQ +8.96% (+15.6K) YoY NEW(+189.1K)	All Managers (Combined)	$8.4M	7.5% ($8.4M/$112.7M)	QoQ +14.57% (+$1.1M) YoY NEW(+$8.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	27.5K	QoQ -17.89% (-6.0K) YoY -50.57% (-28.1K)	All Managers (Combined)	$7.9M	7.0% ($7.9M/$112.7M)	QoQ -2.29% (-$185.6K) YoY -30.77% (-$3.5M)
(cusip78468R663)✕	80.2K	QoQ +0.75% (+599) YoY -32.43% (-38.5K)	All Managers (Combined)	$7.4M	6.5% ($7.4M/$112.7M)	QoQ +1.08% (+$78.8K) YoY -32.49% (-$3.5M)
(cusip46144X149)✕	311.2K	QoQ +26.58% (+65.4K) YoY NEW(+311.2K)	All Managers (Combined)	$6.8M	6.1% ($6.8M/$112.7M)	QoQ +3.35% (+$221.8K) YoY NEW(+$6.8M)
(cusip464287432)✕	58.0K	QoQ NEW(+58.0K) YoY NEW(+58.0K)	All Managers (Combined)	$5.3M	4.7% ($5.3M/$112.7M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
(VOOcusip922908363)	9.0K	QoQ +80.66% (+4.0K) YoY +736.57% (+8.0K)	All Managers (Combined)	$4.6M	4.1% ($4.6M/$112.7M)	QoQ +72.29% (+$1.9M) YoY +794.33% (+$4.1M)
(cusip46144X230)✕	190.6K	QoQ +32.26% (+46.5K) YoY NEW(+190.6K)	All Managers (Combined)	$4.4M	3.9% ($4.4M/$112.7M)	QoQ +18.21% (+$674.8K) YoY NEW(+$4.4M)
(cusip464288661)✕	36.9K	QoQ NEW(+36.9K) YoY +991.37% (+33.5K)	All Managers (Combined)	$4.4M	3.9% ($4.4M/$112.7M)	QoQ NEW(+$4.4M) YoY +1015.79% (+$4.0M)
(cusip464287457)✕	45.5K	QoQ +27.52% (+9.8K) YoY -13.89% (-7.3K)	All Managers (Combined)	$3.8M	3.3% ($3.8M/$112.7M)	QoQ +28.68% (+$839.6K) YoY -12.89% (-$557.8K)
(cusip25461A726)✕	108.5K	QoQ -5.63% (-6.5K) YoY -69.88% (-251.7K)	All Managers (Combined)	$3.3M	2.9% ($3.3M/$112.7M)	QoQ -21.00% (-$871.1K) YoY -70.59% (-$7.9M)
(cusip91916J100)✕	123.6K	QoQ -28.44% (-49.1K) YoY NEW(+123.6K)	All Managers (Combined)	$2.9M	2.6% ($2.9M/$112.7M)	QoQ -36.96% (-$1.7M) YoY NEW(+$2.9M)
(cusip464287697)✕	26.4K	QoQ +6.89% (+1.7K) YoY NEW(+26.4K)	All Managers (Combined)	$2.7M	2.4% ($2.7M/$112.7M)	QoQ +12.67% (+$300.9K) YoY NEW(+$2.7M)
(cusip464287721)✕	16.1K	QoQ +14.25% (+2.0K) YoY NEW(+16.1K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$112.7M)	QoQ +0.58% (+$13.2K) YoY NEW(+$2.3M)
(cusip464285204)✕	37.4K	QoQ +177.12% (+23.9K) YoY NEW(+37.4K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$112.7M)	QoQ +230.02% (+$1.5M) YoY NEW(+$2.2M)
(cusip74347R305)✕	22.8K	QoQ +6.19% (+1.3K) YoY -36.35% (-13.0K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$112.7M)	QoQ +1.95% (+$39.9K) YoY -33.12% (-$1.0M)
(IEFcusip464287440)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$112.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip74347R107)✕	24.0K	QoQ +12.12% (+2.6K) YoY -41.37% (-17.0K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$112.7M)	QoQ +0.33% (+$6.6K) YoY -37.39% (-$1.2M)
(VTEBcusip922907746)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$112.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip74347R206)✕	20.7K	QoQ +14.93% (-2.7K) YoY -49.09% (-20.0K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$112.7M)	QoQ -5.24% (-$103.1K) YoY -47.70% (-$1.7M)