Xml-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", null, "TRU", "JAZZ", "GDX", "RBC", "BEPC", null, "RF", "BCE", null, "NVG", "ACN", "MMM", "ABT", "ABBV", "FLG", "ALL", "GOOGL", "RIOT", null, "AXP", "GDXJ", null, "T", "BLK", "GLTR", "CAT", "AVGO", "LOW", "CP.TO", "BDJ", "ARCC", "CSQ", "RQI", "EMO", null, "CRS", null, "CCI", "COF", "CMI", "DUK", "EGBN", "D", null, "NAD", "PTY", null, "UTG", "PSEC", null, null, null, null, "GD", "GIS", "HON", "HD", "CHW", "AZN", "MCD", "INTU", null, "RPM", null, null, "UNP", "QCOM", null, null, null, "HWM", "ITW", "AMAT", "EMR", "BKNG", null, null, null, null, "MUB", "META", "MGNX", "LUCD", "ONDS", "ORLA", "IVW", null, "IJH", "RMM", null, null, "IOVA", "RNP", "PMM", "IAE", null, "KMI", null, "LHX", "IWS", "SCD", null, null, "FMN", "MAV", null, "NPV", null, "RMI", null, "MA", "MDT", "MSFT", "MDLZ", "GE", "HRTX", "HEI", "NVS", "OXY", "OMC", "BX", "IJR", "ANET", "KKR", "IWD", "ORCL", "KHC", null, null, "EEM", "IWF", null, "PANW", "PEP", null, "DNP", "IVV", "DOW", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "MRK", "VZ", null, "LPLA", "AMGN", "KVUE", null, "MSTR", null, "REGN", "ROK", "IEFA", "SPGI", null, "SCHX", "ROP", "O", "RIO", "RTX", "SPDW", "GLD", "SAP", null, "AMT", null, "RSG", "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "TFC", "UBER", "UAL", "UL", "UNM", "UPS", "VNQ", "VO", "NEM", "DTM", "RCL", "PAVM", "BFS", "SUN", "NSA", "IWV", null, null, "VCIT", null, "TOWN", "EME", "VIG", "TRGP", "MMT", "MMD", "IWO", "IWN", "TSM", "GSK", null, "OHI", "VYM", "DD", null, "AGCO", "GPK", null, "GM", null, "AFL", "AXON", "AMD", "IP", "F", "WM", "IWP", "IWR", "GSLC", "AEP", "SGOL", "FNKO", "GOOD", "KREF", null, "AMZN", "MSI", null, "IVE", null, null, null, null, null, null, null, "VGT", "USB", "VUG", "VLO", "VEA", "VYMI", "VTEB", "BND", "VOT", "VB", "VOO", "VTV", "V", "WMT", "WCC", "WFC", "WELL", "WPM", "WMB", null, null, "WPC", "WYNN", "IUSG", null, "DTE", "MTB", null, "SCHD", "ET", "DVY", "SCHG", "NSC", "MGM", "SO", "PSX", "CRM", "DIA", "LII", null, "IXUS", "LYB", "IUSV", "GEV", "OLED", "DGRO", "MCK", "ESGU", "PSA", "FDX", null, "KMB", "AZO", "BAC", null, "BRK-A", "BRK-B", "BHP", "BA", "BMY", "CSL", "CPRX", "CVX", "CINF", "CSCO", "CLH", "CLX", "KO", "CBSH", "CMCSA", "COP", "STZ", "COST", "CVS", "CSX", "CUBE", "DHR", "DELL", "DE", "RSP", null, "EFA", "WULF", "IWB", "NEE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "AWK", "MO", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 357
- Total Value
- 1070494601
- Accession Number
- 0001725547-25-001441
- Form Type
- 13F-HR
- Manager Name
- Xml-Financial
Data Enrichment
81% identified290 identified67 unidentified
Holdings
357 positions
Manager:
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Page 10 of 18
45782C888
Shares:15.7K
Value:$665.7K
45782C813
Shares:16.4K
Value:$659.6K
78463X749
Shares:15.1K
Value:$657.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Salesforce, Inc.(CRMcusip79466L302) | 3.2K | QoQ -7.05% (-246)YoY -3.22% (-108) | All Managers (Combined) | $869.5K | |
24.0K | All Managers (Combined) | $864.6K | |||
6.5K | All Managers (Combined) | $820.3K | |||
General Motors Co(GMcusip37045V100) | 17.4K | All Managers (Combined) | $819.8K | ||
36.5K | All Managers (Combined) | $793.1K | |||
34.4K | All Managers (Combined) | $758.6K | |||
ENBRIDGE INC(ENBcusip29250N105) | 16.6K | QoQ +1.06% (+175)YoY +6.35% (+994) | All Managers (Combined) | $736.7K | |
5.9K | All Managers (Combined) | $723.1K | |||
156 | QoQ +7.58% (-11)YoY +10.63% (+15) | All Managers (Combined) | $718.7K | ||
3.0K | QoQ +2.01% (+59)YoY -2.25% (-69) | All Managers (Combined) | $708.6K | ||
M&T BANK CORP(MTBcusip55261F104) | 3.9K | QoQ +0.35% (-14)YoY +1.96% (+76) | All Managers (Combined) | $704.3K | |
37.5K | All Managers (Combined) | $697.9K | |||
17.6K | All Managers (Combined) | $681.6K | |||
8.6K | QoQ +5.18% (+425)YoY NEW(+8.6K) | All Managers (Combined) | $669.3K | YoY NEW(+$669.3K) | |
(cusip45782C888)✕ | 15.7K | QoQ -3.36% (-545)YoY -4.31% (-707) | All Managers (Combined) | $665.7K | |
2.0K | QoQ +7.90% (+148)YoY -8.71% (-193) | All Managers (Combined) | $661.0K | ||
(cusip45782C813)✕ | 16.4K | All Managers (Combined) | $659.6K | ||
22.4K | All Managers (Combined) | $657.8K | |||
(cusip78463X749)✕ | 15.1K | All Managers (Combined) | $657.1K | ||
ECOLAB INC.(ECLcusip278865100) | 2.6K | All Managers (Combined) | $655.5K |