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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cpr-Investments
Data Enrichment
30% identified11 identified26 unidentified
Holdings
37 positions • $112.7M total value
Manager:
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46436E718
Shares:17.8K
Value:$1.8M
% of Portfolio:1.6% ($1.8M/$112.7M)
26922A222
Shares:38.8K
Value:$1.5M
% of Portfolio:1.3% ($1.5M/$112.7M)
66538R748
Shares:23.6K
Value:$1.4M
% of Portfolio:1.2% ($1.4M/$112.7M)
464287226
Shares:13.4K
Value:$1.3M
% of Portfolio:1.2% ($1.3M/$112.7M)
66538R730
Shares:27.1K
Value:$1.3M
% of Portfolio:1.2% ($1.3M/$112.7M)
74347X831
Shares:12.4K
Value:$710.2K
% of Portfolio:0.6% ($710.2K/$112.7M)
14020G101
Shares:15.9K
Value:$543.7K
% of Portfolio:0.5% ($543.7K/$112.7M)
81369Y506
Shares:4.4K
Value:$411.1K
% of Portfolio:0.4% ($411.1K/$112.7M)
Shares:685
Value:$287.6K
% of Portfolio:0.3% ($287.6K/$112.7M)
02072L680
Shares:7.4K
Value:$265.5K
% of Portfolio:0.2% ($265.5K/$112.7M)
72201R833
Shares:2.0K
Value:$202.0K
% of Portfolio:0.2% ($202.0K/$112.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E718)✕ | 17.8K | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.7M) | ||
(cusip26922A222)✕ | 38.8K | QoQ NEW(+38.8K) YoY NEW(+38.8K) | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$112.7M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip66538R748)✕ | 23.6K | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$112.7M) | ||
(cusip464287226)✕ | 13.4K | YoY NEW(+13.4K) | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$112.7M) | YoY NEW(+$1.3M) |
(cusip66538R730)✕ | 27.1K | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$112.7M) | ||
| 2.7K | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$112.7M) | |||
(cusip74347X831)✕ | 12.4K | All Managers (Combined) | $710.2K | 0.6% ($710.2K/$112.7M) | ||
| 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $625.4K | 0.6% ($625.4K/$112.7M) | QoQ NEW(+$625.4K) YoY NEW(+$625.4K) | |
(cusip14020G101)✕ | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $543.7K | 0.5% ($543.7K/$112.7M) | YoY NEW(+$543.7K) |
(cusip81369Y506)✕ | 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $411.1K | 0.4% ($411.1K/$112.7M) | QoQ NEW(+$411.1K) |
| 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $311.2K | 0.3% ($311.2K/$112.7M) | QoQ NEW(+$311.2K) YoY NEW(+$311.2K) | |
| 685 | QoQ NEW(+685) YoY NEW(+685) | All Managers (Combined) | $287.6K | 0.3% ($287.6K/$112.7M) | QoQ NEW(+$287.6K) YoY NEW(+$287.6K) | |
(cusip02072L680)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $265.5K | 0.2% ($265.5K/$112.7M) | YoY NEW(+$265.5K) |
| 502 | All Managers (Combined) | $230.6K | 0.2% ($230.6K/$112.7M) | |||
| 374 | YoY NEW(+374) | All Managers (Combined) | $209.2K | 0.2% ($209.2K/$112.7M) | YoY NEW(+$209.2K) | |
(cusip72201R833)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $202.0K | 0.2% ($202.0K/$112.7M) | QoQ NEW(+$202.0K) YoY NEW(+$202.0K) |
| 101.0K | QoQ 0.00% (-0)YoY NEW(+101.0K) | All Managers (Combined) | $57.2K | 0.1% ($57.2K/$112.7M) | YoY NEW(+$57.2K) |