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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46615H100
Shares:3.6K
Value:$873.0K
% of Portfolio:493.2% ($873.0K/$177.0K)
69374H881
Shares:5.3K
Value:$289.0K
% of Portfolio:163.3% ($289.0K/$177.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46615H100)✕ | 3.6K | All Managers (Combined) | $873.0K | 493.2% ($873.0K/$177.0K) | QoQ +2.34% (+$0)YoY +22.61% (+$0) | |
NOVO NORDISK A S(NVOcusip670100205) | 9.9K | All Managers (Combined) | $686.0K | 387.6% ($686.0K/$177.0K) | QoQ -20.69% (-$0)YoY -72.10% (-$2) | |
| 1.9K | QoQ +3.29% (+60)YoY -4.85% (-96) | All Managers (Combined) | $660.0K | 372.9% ($660.0K/$177.0K) | QoQ +14.58% (+$0)YoY +19.56% (-$0) | |
CHEVRON CORP(CVXcusip166764100) | 3.3K | QoQ +9.50% (+285)YoY NEW(+3.3K) | All Managers (Combined) | $550.0K | 310.7% ($550.0K/$177.0K) | QoQ +26.43% (+$0)YoY NEW(+$1) |
PEPSICO INC(PEPcusip713448108) | 3.5K | QoQ -5.17% (-193)YoY -5.17% (-193) | All Managers (Combined) | $531.0K | 300.0% ($531.0K/$177.0K) | QoQ -6.51% (-$0)YoY -18.68% (-$0) |
| 1.9K | All Managers (Combined) | $511.0K | 288.7% ($511.0K/$177.0K) | QoQ -9.39% (-$0)YoY +18.01% (+$0) | ||
| 3.4K | All Managers (Combined) | $495.0K | 279.7% ($495.0K/$177.0K) | QoQ -75.27% (-$2)YoY -70.96% (-$1) | ||
AMAZON COM INC(AMZNcusip023135106) | 2.5K | QoQ -3.92% (-100)YoY -5.40% (-140) | All Managers (Combined) | $466.0K | 263.3% ($466.0K/$177.0K) | QoQ -16.63% (-$0)YoY -0.21% (-$0) |
CINTAS CORP(CTAScusip172908105) | 2.2K | All Managers (Combined) | $443.0K | 250.3% ($443.0K/$177.0K) | QoQ +0.91% (-$0)YoY -9.59% (-$0) | |
| 841 | QoQ 0.00% (+0)YoY -2.99% (-26) | All Managers (Combined) | $440.0K | 248.6% ($440.0K/$177.0K) | QoQ +3.52% (+$0)YoY +2.56% (-$0) | |
FORD MOTOR CO(Fcusip345370860) | 39.4K | All Managers (Combined) | $395.0K | 223.2% ($395.0K/$177.0K) | QoQ -4.58% (-$0)YoY -33.94% (-$0) | |
| 814 | All Managers (Combined) | $394.0K | 222.6% ($394.0K/$177.0K) | QoQ -9.00% (-$0)YoY +10.36% (+$0) | ||
Walt Disney Co(DIScusip254687106) | 3.9K | All Managers (Combined) | $383.0K | 216.4% ($383.0K/$177.0K) | QoQ -11.54% (-$0)YoY -19.36% (-$0) | |
| 4.8K | QoQ 0.00% (+0)YoY -4.77% (-241) | All Managers (Combined) | $364.0K | 205.7% ($364.0K/$177.0K) | QoQ +7.69% (+$0)YoY -2.93% (-$0) | |
| 3.2K | All Managers (Combined) | $351.0K | 198.3% ($351.0K/$177.0K) | QoQ -11.58% (-$0)YoY -3.30% (-$0) | ||
| 1.8K | All Managers (Combined) | $340.0K | 192.1% ($340.0K/$177.0K) | QoQ -22.37% (-$0)YoY -16.87% (-$0) | ||
| 600 | QoQ -5.51% (-35) | All Managers (Combined) | $337.0K | 190.4% ($337.0K/$177.0K) | QoQ -9.89% (-$0)YoY +44.63% (+$0) | |
| 3.5K | All Managers (Combined) | $314.0K | 177.4% ($314.0K/$177.0K) | QoQ -9.77% (-$0)YoY -32.03% (-$0) | ||
(cusip69374H881)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $289.0K | 163.3% ($289.0K/$177.0K) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.1K | All Managers (Combined) | $262.0K | 148.0% ($262.0K/$177.0K) | QoQ +3.55% (+$0)YoY -4.02% (-$0) |