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:
Search and click to pin securities to the top
Page 15 of 18
45782C797
Shares:8.0K
Value:$310.4K
464287523
Shares:1.6K
Value:$306.1K
81369Y506
Shares:3.3K
Value:$305.1K
47103U845
Shares:5.9K
Value:$299.2K
46137V100
Shares:2.5K
Value:$289.7K
33740F870
Shares:15.0K
Value:$282.8K
464288208
Shares:3.8K
Value:$280.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45782C797)✕ | 8.0K | All Managers (Combined) | $310.4K | ||
(cusip464287523)✕ | 1.6K | QoQ +0.12% (-2)YoY NEW(+1.6K) | All Managers (Combined) | $306.1K | YoY NEW(+$306.1K) |
(cusip81369Y506)✕ | 3.3K | QoQ -1.68% (-56)YoY NEW(+3.3K) | All Managers (Combined) | $305.1K | YoY NEW(+$305.1K) |
4.3K | QoQ -0.96% (-42)YoY -5.64% (-259) | All Managers (Combined) | $303.7K | ||
7.0K | QoQ -1.59% (-114)YoY -1.80% (-129) | All Managers (Combined) | $299.6K | ||
(cusip47103U845)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $299.2K | QoQ NEW(+$299.2K) YoY NEW(+$299.2K) |
1.5K | QoQ +2.50% (-37) | All Managers (Combined) | $299.0K | ||
5.9K | All Managers (Combined) | $294.1K | |||
1.6K | YoY +2.59% (-40) | All Managers (Combined) | $290.7K | ||
(cusip46137V100)✕ | 2.5K | All Managers (Combined) | $289.7K | ||
2.5K | All Managers (Combined) | $289.2K | |||
12.3K | QoQ 0.00% (-0) | All Managers (Combined) | $283.0K | ||
(cusip33740F870)✕ | 15.0K | All Managers (Combined) | $282.8K | ||
(cusip464288208)✕ | 3.8K | YoY -1.07% (-41) | All Managers (Combined) | $280.6K | |
DTE ENERGY CO(DTEcusip233331107) | 2.0K | All Managers (Combined) | $276.5K | ||
ALLSTATE CORP(ALLcusip020002101) | 1.3K | QoQ -8.28% (-117)YoY NEW(+1.3K) | All Managers (Combined) | $268.2K | YoY NEW(+$268.2K) |
178.8K | QoQ NEW(+178.8K) YoY NEW(+178.8K) | All Managers (Combined) | $266.4K | QoQ NEW(+$266.4K) YoY NEW(+$266.4K) | |
4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $266.0K | QoQ NEW(+$266.0K) YoY NEW(+$266.0K) | |
NETFLIX INC(NFLXcusip64110L106) | 283 | QoQ -14.24% (-47)YoY NEW(+283) | All Managers (Combined) | $263.9K | YoY NEW(+$263.9K) |
12.6K | QoQ 0.00% (-0) | All Managers (Combined) | $263.9K |