Cairn-Investment-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "MMM", "ABT", null, "GOOGL", "AXP", "AYI", "EOG", "EXPD", "FFIV", "GILD", "UNP", "QCOM", "EMR", "BKNG", "META", "MSFT", "OMC", "PCAR", "AMP", "KR", "PEP", null, "IVV", "UNH", "AAPL", "GS", "MRK", "VZ", null, "IEFA", "SPGI", "SBUX", "CI", null, null, null, null, null, "VWO", "VIG", "EW", "F", "CAH", "NVO", "AMZN", "USB", "VXUS", "V", "BIIB", "DVY", "TDY", "LYB", "MCK", "BRK-B", "CVX", "CTAS", "CSCO", "CMCSA", "CTSH", "COLM", "COST", "DIS", "XOM", "LLY", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 66
- Total Value
- 176992
- Accession Number
- 0001800358-25-000002
- Form Type
- 13F-HR
- Manager Name
- Cairn-Investment-Group
Data Enrichment
86% identified57 identified9 unidentified
Holdings
66 positions • $177.0K total value
Manager:
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Page 2 of 4
Shares:3.9K
Value:$3.7M
% of Portfolio:2063.4% ($3.7M/$177.0K)
Shares:41.9K
Value:$3.0M
% of Portfolio:1667.9% ($3.0M/$177.0K)
92206C714
Shares:25.2K
Value:$2.1M
% of Portfolio:1175.8% ($2.1M/$177.0K)
381430529
Shares:10.8K
Value:$1.1M
% of Portfolio:611.3% ($1.1M/$177.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.9K | All Managers (Combined) | $3.7M | 2063.4% ($3.7M/$177.0K) | QoQ +1.13% (-$0)YoY -17.24% (-$1) | ||
| 43.2K | QoQ +0.11% (-48) | All Managers (Combined) | $3.6M | 2024.4% ($3.6M/$177.0K) | QoQ -3.52% (-$0)YoY -17.30% (-$1) | |
| 44.4K | QoQ -0.61% (-274)YoY -1.48% (-669) | All Managers (Combined) | $3.4M | 1899.0% ($3.4M/$177.0K) | QoQ -10.37% (-$0)YoY -8.16% (-$0) | |
PACCAR INC(PCARcusip693718108) | 33.0K | All Managers (Combined) | $3.2M | 1814.8% ($3.2M/$177.0K) | QoQ -7.67% (-$0)YoY -26.44% (-$1) | |
| 41.9K | All Managers (Combined) | $3.0M | 1667.9% ($3.0M/$177.0K) | QoQ -5.68% (-$0)YoY -33.25% (-$1) | ||
MCKESSON CORP(MCKcusip58155Q103) | 3.7K | QoQ -0.80% (-30)YoY -3.91% (-150) | All Managers (Combined) | $2.5M | 1401.2% ($2.5M/$177.0K) | QoQ +17.14% (-$0)YoY +20.44% (-$0) |
| 22.1K | All Managers (Combined) | $2.5M | 1400.6% ($2.5M/$177.0K) | QoQ +20.45% (-$0)YoY +39.42% (-$1) | ||
ELI LILLY & Co(LLYcusip532457108) | 3.0K | QoQ -1.64% (-50) | All Managers (Combined) | $2.5M | 1392.7% ($2.5M/$177.0K) | QoQ +5.20% (-$0)YoY -11.49% (-$0) |
(cusip92206C714)✕ | 25.2K | All Managers (Combined) | $2.1M | 1175.8% ($2.1M/$177.0K) | QoQ -9.52% (-$0)YoY -10.95% (-$0) | |
Alphabet Inc.(GOOGLcusip02079K305) | 12.2K | QoQ -1.43% (-178)YoY -1.90% (-238) | All Managers (Combined) | $1.9M | 1069.0% ($1.9M/$177.0K) | QoQ -19.48% (-$0)YoY +0.47% (-$0) |
| 38.9K | All Managers (Combined) | $1.8M | 997.8% ($1.8M/$177.0K) | QoQ +8.81% (-$0)YoY -0.33% (-$0) | ||
| 12.0K | All Managers (Combined) | $1.6M | 931.7% ($1.6M/$177.0K) | QoQ +9.27% (-$0)YoY +2.86% (-$0) | ||
| 2.9K | QoQ +1.76% (+50)YoY +1.76% (+50) | All Managers (Combined) | $1.5M | 866.1% ($1.5M/$177.0K) | QoQ +19.57% (+$0)YoY +28.93% (+$0) | |
| 24.8K | All Managers (Combined) | $1.5M | 865.0% ($1.5M/$177.0K) | QoQ +7.74% (+$0)YoY +15.02% (-$0) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 10.3K | All Managers (Combined) | $1.2M | 689.9% ($1.2M/$177.0K) | QoQ +8.24% (-$0)YoY -11.64% (-$0) | |
BIOGEN INC.(BIIBcusip09062X103) | 8.4K | QoQ -0.08% (-7) | All Managers (Combined) | $1.1M | 645.8% ($1.1M/$177.0K) | QoQ -10.63% (-$0)YoY -53.23% (-$1) |
MICROSOFT CORP(MSFTcusip594918104) | 3.0K | QoQ +3.41% (-100)YoY -4.47% (-142) | All Managers (Combined) | $1.1M | 643.0% ($1.1M/$177.0K) | QoQ -7.85% (-$0)YoY -14.75% (-$0) |
| 15.3K | QoQ -5.55% (-900)YoY -5.55% (-900) | All Managers (Combined) | $1.1M | 626.6% ($1.1M/$177.0K) | QoQ -7.50% (-$0)YoY -28.35% (-$0) | |
US BANCORP \DE\(USBcusip902973304) | 26.0K | QoQ -0.19% (-50)YoY -0.19% (-50) | All Managers (Combined) | $1.1M | 620.9% ($1.1M/$177.0K) | QoQ -11.93% (-$0)YoY -5.74% (-$0) |
(cusip381430529)✕ | 10.8K | All Managers (Combined) | $1.1M | 611.3% ($1.1M/$177.0K) | QoQ -6.23% (-$0)YoY -22.54% (-$0) |