Natural-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "VSGX", "ITUB", "AQN", "BEP", null, "BEPC", "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", null, null, "ALL", "GOOGL", null, "AXP", "ASML", "T", "AMAL", "AVGO", "LOW", "CP.TO", "SAN", "BSX", null, "LPL", "PDI", "FERG", "GILD", "GIS", "HD", "AZN", "MCD", "INTU", null, "UNP", "QCOM", null, "HSBC", "ITW", "ING", "EMR", "BKNG", "ICE", "META", null, null, null, null, "SHEN", null, "BBN", "BTA", null, null, null, null, null, null, null, "LRCX", "LIN", "MMC", "MA", null, null, "MDT", null, null, "MSFT", "MDLZ", "TMUS", "EQIX", null, "GE", "NVS", null, "ICLR", "AMP", "ORCL", null, "VGIT", null, null, null, "PANW", "PEP", "PNC", "IRM", "PGR", "IVV", "UNH", "AAPL", "SPY", null, "ECL", "HLN", "NVDA", "INTC", "PFE", "PG", "MRK", "VZ", null, "LPLA", "MKC", null, "AMGN", null, "ORA", "SPGI", "RELX", null, null, "NOW", "SHOP", "SAP", "AMT", "IBM", "SYK", "SBUX", "TEL", "CI", "TXN", "TD", "TMO", "TJX", "TWLO", "TRV", "UL", "UPS", "PCH", "MNST", "EWBC", "ALC", null, null, "NGG", "LYG", "TEF", null, "PML", "NXT", "GL", "TSM", "GPN", "VTR", "VRTX", "EW", "TT", "VRSK", "HASI", null, "ADSK", "AFL", "UBSI", "AMD", "SONY", "FI", "WAB", "F", "AJG", "WM", "FSLR", "SGOL", "AVAL", "FDS", "NVO", "AMZN", "HDB", null, null, "USB", "ESGV", "MGK", "V", "VITL", "WMT", "WAT", "WELL", "WIT", "XYL", "UMC", "NDSN", "NXPI", "TRMB", "TRP", "CRM", "SHG", "SPOT", "MELI", "MCK", null, "NVT", "STE", "KMB", "LULU", "ADP", "AZO", "BAC", "BRK-A", "BRK-B", "BDX", "BMY", "BFAM", "CNI", "CAVA", "CINF", "CB", "CMG", "CHD", "CSCO", "C", "CME", "KO", "CMCSA", "CL", "COST", "BAP", "DHR", "DE", "DFAC", "ADI", "NEE", "NKE", "QQQ", "IWM", "DIS", "ELV", "ETN", "GOOG", "JNJ", "LLY", "PLD", "NFLX", "AWK", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 246
- Total Value
- 352731
- Accession Number
- 0001842974-25-000006
- Form Type
- 13F-HR
- Manager Name
- Natural-Investments
Data Enrichment
82% identified202 identified44 unidentified
Holdings
246 positions • $352.7K total value
Manager:
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Page 3 of 13
56170L695
Shares:232.1K
Value:$2.4M
% of Portfolio:667.1% ($2.4M/$352.7K)
Shares:15.6K
Value:$2.3M
% of Portfolio:650.6% ($2.3M/$352.7K)
Shares:12.7K
Value:$2.2M
% of Portfolio:634.8% ($2.2M/$352.7K)
032108557
Shares:38.4K
Value:$2.1M
% of Portfolio:598.8% ($2.1M/$352.7K)
Shares:9.5K
Value:$1.7M
% of Portfolio:489.9% ($1.7M/$352.7K)
74741A106
Shares:89.9K
Value:$1.5M
% of Portfolio:436.9% ($1.5M/$352.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
25.1K | QoQ -0.87% (-223)YoY- | All Managers (Combined) | $2.4M | 676.4% ($2.4M/$352.7K) | QoQ +10.82% (-$0)YoY- | |
(cusip56170L695)✕ | 232.1K | YoY- | All Managers (Combined) | $2.4M | 667.1% ($2.4M/$352.7K) | QoQ +6.27% (+$0)YoY- |
1.2K | QoQ +3.27% (+38)YoY- | All Managers (Combined) | $2.3M | 662.8% ($2.3M/$352.7K) | QoQ +18.49% (+$0)YoY- | |
15.6K | QoQ -1.03% (-163)YoY- | All Managers (Combined) | $2.3M | 650.6% ($2.3M/$352.7K) | QoQ +17.27% (-$0)YoY- | |
12.7K | QoQ +0.30% (-39)YoY- | All Managers (Combined) | $2.2M | 634.8% ($2.2M/$352.7K) | QoQ -8.57% (-$0)YoY- | |
8.2K | QoQ +1.83% (-147)YoY- | All Managers (Combined) | $2.2M | 622.3% ($2.2M/$352.7K) | QoQ -7.65% (-$0)YoY- | |
12.7K | QoQ +0.73% (+93)YoY- | All Managers (Combined) | $2.2M | 615.5% ($2.2M/$352.7K) | QoQ +2.35% (+$0)YoY- | |
(cusip032108557)✕ | 38.4K | YoY- | All Managers (Combined) | $2.1M | 598.8% ($2.1M/$352.7K) | QoQ -3.20% (-$0)YoY- |
Accenture plc(ACNcusipG1151C101) | 6.7K | QoQ +0.19% (-13)YoY- | All Managers (Combined) | $2.1M | 590.3% ($2.1M/$352.7K) | QoQ -11.13% (-$0)YoY- |
Autodesk, Inc.(ADSKcusip052769106) | 7.4K | QoQ -1.60% (-121)YoY- | All Managers (Combined) | $1.9M | 551.1% ($1.9M/$352.7K) | QoQ -12.82% (-$0)YoY- |
PEPSICO INC(PEPcusip713448108) | 13.0K | QoQ -1.65% (-218)YoY- | All Managers (Combined) | $1.9M | 550.8% ($1.9M/$352.7K) | QoQ -2.99% (-$0)YoY- |
Prologis, Inc.(PLDcusip74340W103) | 17.1K | QoQ -0.92% (-159)YoY- | All Managers (Combined) | $1.9M | 540.4% ($1.9M/$352.7K) | QoQ +4.78% (-$0)YoY- |
5.4K | QoQ +4.19% (+216)YoY- | All Managers (Combined) | $1.9M | 532.7% ($1.9M/$352.7K) | QoQ +15.55% (+$0)YoY- | |
37.3K | QoQ -0.31% (-116)YoY- | All Managers (Combined) | $1.9M | 530.1% ($1.9M/$352.7K) | QoQ -16.99% (-$0)YoY- | |
Sony Group Corp(SONYcusip835699307) | 68.7K | QoQ -0.11% (-77)YoY- | All Managers (Combined) | $1.7M | 494.1% ($1.7M/$352.7K) | QoQ +19.87% (-$0)YoY- |
9.5K | QoQ -1.17% (-113)YoY- | All Managers (Combined) | $1.7M | 489.9% ($1.7M/$352.7K) | QoQ -5.47% (-$0)YoY- | |
Xylem Inc.(XYLcusip98419M100) | 14.2K | QoQ -1.50% (-217)YoY- | All Managers (Combined) | $1.7M | 481.1% ($1.7M/$352.7K) | QoQ +1.43% (-$0)YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 10.7K | QoQ +0.18% (-20)YoY- | All Managers (Combined) | $1.7M | 473.2% ($1.7M/$352.7K) | QoQ -17.82% (-$0)YoY- |
2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $1.6M | 452.5% ($1.6M/$352.7K) | QoQ NEW(+$2) YoY- | |
(cusip74741A106)✕ | 89.9K | YoY- | All Managers (Combined) | $1.5M | 436.9% ($1.5M/$352.7K) | QoQ +8.36% (+$0)YoY- |