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 14 of 18
69344A784
Shares:7.2K
Value:$361.2K
464288281
Shares:4.0K
Value:$361.1K
74255Y888
Shares:18.5K
Value:$346.3K
45782C300
Shares:8.4K
Value:$320.0K
00214Q104
Shares:6.7K
Value:$318.1K
46654Q203
Shares:6.0K
Value:$312.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $372.4K | YoY NEW(+$372.4K) | |
2.0K | All Managers (Combined) | $365.2K | |||
2.1K | All Managers (Combined) | $365.0K | |||
(cusip69344A784)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $361.2K | QoQ NEW(+$361.2K) YoY NEW(+$361.2K) |
(cusip464288281)✕ | 4.0K | All Managers (Combined) | $361.1K | ||
GE Vernova Inc.(GEVcusip36828A101) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $360.8K | YoY NEW(+$360.8K) |
2.6K | All Managers (Combined) | $360.8K | |||
3.0K | All Managers (Combined) | $360.7K | |||
5.8K | All Managers (Combined) | $346.6K | |||
(cusip74255Y888)✕ | 18.5K | All Managers (Combined) | $346.3K | ||
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $344.7K | YoY NEW(+$344.7K) | |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $337.2K | QoQ NEW(+$337.2K) YoY NEW(+$337.2K) | |
1.5K | YoY +6.60% (+95) | All Managers (Combined) | $333.6K | ||
REALTY INCOME CORP(Ocusip756109104) | 5.7K | QoQ -9.56% (-608)YoY -0.82% (-48) | All Managers (Combined) | $333.5K | |
(cusip45782C300)✕ | 8.4K | All Managers (Combined) | $320.0K | ||
RIO TINTO PLC(RIOcusip767204100) | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $319.3K | QoQ NEW(+$319.3K) YoY NEW(+$319.3K) |
(cusip00214Q104)✕ | 6.7K | All Managers (Combined) | $318.1K | ||
715 | QoQ -9.60% (-76)YoY -9.49% (-75) | All Managers (Combined) | $313.1K | ||
DEERE & CO(DEcusip244199105) | 667 | All Managers (Combined) | $313.1K | ||
(cusip46654Q203)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $312.2K | YoY NEW(+$312.2K) |