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 • $112,745.451K total value

37 positions

Manager:

SEC FilingSEC DataHachi Filing

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46436E718

Shares:17.8K

Value:$1.8M

26922A222

Shares:38.8K

Value:$1.5M

66538R748

Shares:23.6K

Value:$1.4M

464287226

Shares:13.4K

Value:$1.3M

66538R730

Shares:27.1K

Value:$1.3M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.2M

74347X831

Shares:12.4K

Value:$710.2K

922908744

VTV|922908744

Shares:3.6K

Value:$625.4K

14020G101

Shares:15.9K

Value:$543.7K

81369Y506

Shares:4.4K

Value:$411.1K

808524797

SCHD|808524797

Shares:11.1K

Value:$311.2K

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:685

Value:$287.6K

02072L680

Shares:7.4K

Value:$265.5K

DOMINOS PIZZA INC

DPZ|25754A201

Shares:502

Value:$230.6K

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:374

Value:$209.2K

72201R833

Shares:2.0K

Value:$202.0K

Calidi Biotherapeutics, Inc.

CLDI|320703309

Shares:101.0K

Value:$57.2K

Instrument	Shares		Other Manager	Value
(cusip46436E718)✕	17.8K	QoQ +60.18% (+6.7K) YoY -27.84% (-6.9K)	All Managers (Combined)	$1.8M	QoQ +60.74% (+$676.7K) YoY -27.86% (-$691.8K)
(cusip26922A222)✕	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip66538R748)✕	23.6K	QoQ -7.25% (-1.8K) YoY -69.13% (-52.8K)	All Managers (Combined)	$1.4M	QoQ -19.08% (-$325.2K) YoY -67.11% (-$2.8M)
(cusip464287226)✕	13.4K	QoQ +92.65% (+6.4K) YoY NEW(+13.4K)	All Managers (Combined)	$1.3M	QoQ +96.66% (+$650.4K) YoY NEW(+$1.3M)
(cusip66538R730)✕	27.1K	QoQ -4.38% (-1.2K) YoY -67.71% (-56.7K)	All Managers (Combined)	$1.3M	QoQ -11.32% (-$166.9K) YoY -66.50% (-$2.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ -62.54% (-4.4K) YoY +85.50% (+1.2K)	All Managers (Combined)	$1.2M	QoQ -65.65% (-$2.4M) YoY +95.88% (+$610.9K)
(cusip74347X831)✕	12.4K	QoQ +12.00% (-1.3K) YoY -93.92% (-191.5K)	All Managers (Combined)	$710.2K	QoQ -18.89% (-$165.5K) YoY -94.34% (-$11.8M)
(VTVcusip922908744)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$625.4K	QoQ NEW(+$625.4K) YoY NEW(+$625.4K)
(cusip14020G101)✕	15.9K	QoQ -19.88% (-3.9K) YoY NEW(+15.9K)	All Managers (Combined)	$543.7K	QoQ -26.17% (-$192.8K) YoY NEW(+$543.7K)
(cusip81369Y506)✕	4.4K	QoQ NEW(+4.4K) YoY +14.70% (+564)	All Managers (Combined)	$411.1K	QoQ NEW(+$411.1K) YoY +13.55% (+$49.1K)
(SCHDcusip808524797)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$311.2K	QoQ NEW(+$311.2K) YoY NEW(+$311.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	685	QoQ NEW(+685) YoY NEW(+685)	All Managers (Combined)	$287.6K	QoQ NEW(+$287.6K) YoY NEW(+$287.6K)
(cusip02072L680)✕	7.4K	QoQ -65.31% (-13.9K) YoY NEW(+7.4K)	All Managers (Combined)	$265.5K	QoQ -66.91% (-$537.0K) YoY NEW(+$265.5K)
DOMINOS PIZZA INC(DPZcusip25754A201)	502	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$230.6K	QoQ +9.45% (+$19.9K) YoY -7.53% (-$18.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	374	QoQ -42.81% (-280) YoY NEW(+374)	All Managers (Combined)	$209.2K	QoQ -45.41% (-$174.1K) YoY NEW(+$209.2K)
(cusip72201R833)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$202.0K	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Calidi Biotherapeutics, Inc.(CLDIcusip320703309)	101.0K	QoQ 0.00% (-0) YoY NEW(+101.0K)	All Managers (Combined)	$57.2K	QoQ -50.76% (-$59.0K) YoY NEW(+$57.2K)