Resolute-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ABNB",
  "BABA",
  "GOOGL",
  "ABCL",
  "AVGO",
  "DBEF",
  "MGX",
  "U",
  "INTU",
  "META",
  "SPIR",
  "LIN",
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "TMUS",
  "IJR",
  "VHT",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PG",
  "KIND",
  "MSTR",
  "SHOP",
  null,
  "VNQ",
  "VWO",
  null,
  "WM",
  "ASR",
  null,
  "AMZN",
  "SCHB",
  null,
  "HIMS",
  "NTES",
  "PDD",
  "VPL",
  "VGT",
  "VEA",
  "MGK",
  "VTWO",
  "VBK",
  "MGV",
  "VBR",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WB",
  "ESTC",
  "SCHG",
  "RBLX",
  "MELI",
  "AUR",
  "BRK-B",
  "CSCO",
  "COIN",
  "CFLT",
  "COST",
  "EFA",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 81
Total Value: 346684437
Accession Number: 0001800217-25-000005
Form Type: 13F-HR
CIK: resolute-advisors
Manager Name: Resolute-Advisors

Data Enrichment

89% identified

72 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $346.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908553

VNQ|922908553

Shares:3.1K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$346.7M)

PINTEREST, INC.

PINS|72352L106

Shares:8.9K

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$346.7M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:9.3K

Value:$274.5K

% of Portfolio:0.1% ($274.5K/$346.7M)

Elastic N.V.

ESTC|N14506104

Shares:3.0K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$346.7M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:935

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$346.7M)

233051200

DBEF|233051200

Shares:5.9K

Value:$255.1K

% of Portfolio:0.1% ($255.1K/$346.7M)

46434G848

Shares:7.0K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$346.7M)

92206C664

VTWO|92206C664

Shares:3.1K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$346.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$245.6K

% of Portfolio:0.1% ($245.6K/$346.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$346.7M)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$346.7M)

922908744

VTV|922908744

Shares:1.2K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$346.7M)

78468R663

Shares:2.3K

Value:$214.0K

% of Portfolio:0.1% ($214.0K/$346.7M)

92204A504

VHT|92204A504

Shares:803

Value:$212.6K

% of Portfolio:0.1% ($212.6K/$346.7M)

WEIBO Corp

WB|948596101

Shares:22.0K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$346.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$346.7M)

Confluent, Inc.

CFLT|20717M103

Shares:8.7K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$346.7M)

Spire Global, Inc.

SPIR|848560306

Shares:23.0K

Value:$186.1K

% of Portfolio:0.1% ($186.1K/$346.7M)

AMAZON COM INC

AMZN|023135106

Shares:959

Value:$182.5K

% of Portfolio:0.1% ($182.5K/$346.7M)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:61.6K

Value:$137.3K

% of Portfolio:0.0% ($137.3K/$346.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	3.1K	QoQ -13.05% (-460) YoY -35.11% (-1.7K)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$346.7M)	QoQ -11.65% (-$36.6K) YoY -32.06% (-$130.9K)
PINTEREST, INC.(PINScusip72352L106)	8.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$346.7M)	QoQ +6.89% (+$17.7K) YoY -10.58% (-$32.5K)
Hims & Hers Health, Inc.(HIMScusip433000106)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$274.5K	0.1% ($274.5K/$346.7M)	QoQ +22.20% (+$49.9K) YoY NEW(+$274.5K)
Elastic N.V.(ESTCcusipN14506104)	3.0K	QoQ -6.66% (-217) YoY 0.00% (-0)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$346.7M)	QoQ -16.06% (-$51.8K) YoY -11.11% (-$33.8K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	935	QoQ -33.30% (-467) YoY 0.00% (-0)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$346.7M)	QoQ -29.14% (-$105.3K) YoY -14.07% (-$41.9K)
(DBEFcusip233051200)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$255.1K	0.1% ($255.1K/$346.7M)	QoQ +4.57% (+$11.2K) YoY NEW(+$255.1K)
(cusip46434G848)✕	7.0K	QoQ +12.40% (+771) YoY NEW(+7.0K)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$346.7M)	QoQ +15.26% (+$33.2K) YoY NEW(+$250.7K)
(VTWOcusip92206C664)	3.1K	QoQ +0.29% (-9) YoY NEW(+3.1K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$346.7M)	QoQ -9.46% (-$25.7K) YoY NEW(+$246.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ -13.73% (-169) YoY +2.31% (+24)	All Managers (Combined)	$245.6K	0.1% ($245.6K/$346.7M)	QoQ -1.11% (-$2.8K) YoY +11.15% (+$24.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -40.28% (-952) YoY NEW(+1.4K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$346.7M)	QoQ -31.53% (-$107.8K) YoY NEW(+$234.0K)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ -30.81% (-612) YoY NEW(+1.4K)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$346.7M)	QoQ -9.03% (-$21.9K) YoY NEW(+$219.9K)
(VTVcusip922908744)	1.2K	QoQ +0.56% (+7) YoY +2.30% (+28)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$346.7M)	QoQ +2.58% (+$5.4K) YoY +8.49% (+$16.8K)
(cusip78468R663)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$214.0K	0.1% ($214.0K/$346.7M)	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
(VHTcusip92204A504)	803	QoQ +0.37% (+3) YoY +1.38% (-11)	All Managers (Combined)	$212.6K	0.1% ($212.6K/$346.7M)	QoQ +4.63% (+$9.4K) YoY -0.75% (-$1.6K)
WEIBO Corp(WBcusip948596101)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$346.7M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
Mondelez International, Inc.(MDLZcusip609207105)	3.0K	QoQ -24.65% (-987) YoY +5.30% (+152)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$346.7M)	QoQ -14.49% (-$34.9K) YoY +2.14% (+$4.3K)
Confluent, Inc.(CFLTcusip20717M103)	8.7K	QoQ -10.99% (-1.1K) YoY 0.00% (-0)	All Managers (Combined)	$203.8K	0.1% ($203.8K/$346.7M)	QoQ -25.38% (-$69.3K) YoY -23.19% (-$61.5K)
Spire Global, Inc.(SPIRcusip848560306)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$186.1K	0.1% ($186.1K/$346.7M)	QoQ NEW(+$186.1K) YoY NEW(+$186.1K)
AMAZON COM INC(AMZNcusip023135106)	959	QoQ -85.88% (-5.8K) YoY NEW(+959)	All Managers (Combined)	$182.5K	0.1% ($182.5K/$346.7M)	QoQ -87.76% (-$1.3M) YoY NEW(+$182.5K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	61.6K	QoQ 0.00% (-0) YoY +7.04% (-4.0K)	All Managers (Combined)	$137.3K	0.0% ($137.3K/$346.7M)	QoQ -23.89% (-$43.1K) YoY -47.30% (-$123.3K)