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 3 of 18
78463X152
Shares:128.8K
Value:$7.2M
38149W630
Shares:154.6K
Value:$6.9M
78464A672
Shares:230.7K
Value:$6.6M
37960A859
Shares:274.2K
Value:$6.1M
37954Y483
Shares:321.1K
Value:$5.3M
33733E856
Shares:254.2K
Value:$5.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
163.0K | All Managers (Combined) | $7.4M | |||
36.9K | All Managers (Combined) | $7.4M | |||
28.0K | All Managers (Combined) | $7.2M | |||
(cusip78463X152)✕ | 128.8K | YoY NEW(+128.8K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) |
(cusip38149W630)✕ | 154.6K | All Managers (Combined) | $6.9M | ||
NVIDIA CORP(NVDAcusip67066G104) | 63.3K | All Managers (Combined) | $6.9M | ||
21.9K | QoQ -1.13% (-252)YoY -3.96% (-905) | All Managers (Combined) | $6.8M | ||
26.2K | All Managers (Combined) | $6.7M | |||
(cusip78464A672)✕ | 230.7K | All Managers (Combined) | $6.6M | ||
221.6K | All Managers (Combined) | $6.3M | |||
68.1K | QoQ +0.01% (-10) | All Managers (Combined) | $6.1M | ||
407.5K | All Managers (Combined) | $6.1M | |||
(cusip37960A859)✕ | 274.2K | All Managers (Combined) | $6.1M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 50.0K | All Managers (Combined) | $5.9M | ||
161.7K | All Managers (Combined) | $5.9M | |||
(cusip37954Y483)✕ | 321.1K | All Managers (Combined) | $5.3M | ||
(cusip33733E856)✕ | 254.2K | All Managers (Combined) | $5.3M | ||
41.8K | QoQ +0.01% (-7)YoY -0.48% (-206) | All Managers (Combined) | $5.3M | ||
63.0K | All Managers (Combined) | $5.1M | |||
221.4K | YoY NEW(+221.4K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |