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 • $1.1B total value
Manager:
Search and click to pin securities to the top
Page 5 of 18
56167N720
Shares:64.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 22.0K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.1B) | ||
| 41.6K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.1B) | |||
| 95.5K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.1B) | |||
| 6.0K | All Managers (Combined) | $3.1M | 0.3% ($3.1M/$1.1B) | |||
| 55.8K | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$1.1B) | |||
CUMMINS INC(CMIcusip231021106) | 9.3K | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | ||
US BANCORP \DE\(USBcusip902973304) | 68.0K | QoQ 0.00% (-3) | All Managers (Combined) | $2.9M | 0.3% ($2.9M/$1.1B) | |
Public Storage(PSAcusip74460D109) | 9.1K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.1B) | ||
| 70.9K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.1B) | |||
HOME DEPOT, INC.(HDcusip437076102) | 7.3K | QoQ +0.32% (-24)YoY -7.07% (-556) | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$1.1B) | |
| 4.9K | QoQ -1.55% (-77)YoY -5.53% (-285) | All Managers (Combined) | $2.7M | 0.2% ($2.7M/$1.1B) | ||
| 19.8K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.1B) | |||
| 44.1K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.1B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 11.7K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
| 21.9K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | |||
| 3 | QoQ 0.00% (+0)YoY +50.00% (+1) | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
Walmart Inc.(WMTcusip931142103) | 27.1K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 37.4K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.1B) | ||
(cusip56167N720)✕ | 64.0K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) | ||
| 11.0K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.1B) |