Key-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "JWN", null, null, "PKST", null, null, "MMSI", "AXSM", "SPSC", "KRYS", "ARES", "FPI", "GFL.TO", "ESGR", "GTX", "MPWR", "MC", "MGY", "MTCH", "NVR", "RXO", "NOVT", "GDX", "RRX", "KAI", null, "NTR", "TROW", "AGI.TO", "ITUB", "RJF", "AES", "MOS", "EBR", "AAL", "AKAM", "FLO", "EXAS", "KRUS", "LYFT", "HUM", "PRGS", "HP", "AAXJ", null, "PCG", null, "SOBO.TO", "ONON", null, "ATKR", "HUBG", "NSIT", "SNOW", "MU", null, "KRG", "PATK", null, null, null, "FNDF", "FNDA", "ACN", "ZS", "BTU", null, null, "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "A", "APD", "BABA", "TGTX", "RVT", "MTRN", null, "MTSI", null, "KTB", "VONG", null, null, "ALL", null, "GOOGL", "BOOT", null, "PXF", "VDE", "ASIX", null, null, "VYX", null, null, "AXP", null, "QQQX", "VRCA", null, "NMZ", null, "VC", "ABG", "FOLD", "SCHH", null, "JOE", "AMG", "AIG", "ASML", "T", "GOLF", "ASX", null, "E", null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 1,383
- Total Value
- 459460958
- Accession Number
- 0001420506-25-000850
- Form Type
- 13F-HR
- Manager Name
- Key-Financial
Data Enrichment
73% identified1,003 identified380 unidentified
Holdings
1,383 positions • $459.5M total value
Manager:
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Page 3 of 70
46138J510
Shares:98.2K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$459.5M)
46138J791
Shares:94.4K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$459.5M)
46138J825
Shares:87.8K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$459.5M)
78464A847
Shares:34.2K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$459.5M)
78464A821
Shares:18.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$459.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.8K | QoQ +0.01% (+2)YoY +0.15% (+29) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$459.5M) | ||
| 26.1K | QoQ +0.30% (-79)YoY +0.30% (+79) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$459.5M) | ||
| 4.4K | QoQ +1.51% (+66) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$459.5M) | ||
(cusip46138J510)✕ | 98.2K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$459.5M) | ||
S&T BANCORP INC(STBAcusip783859101) | 60.8K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$459.5M) | ||
| 24.8K | QoQ +0.16% (-40) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$459.5M) | ||
| 3.9K | QoQ -1.54% (-61) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$459.5M) | ||
| 3.9K | QoQ 0.00% (+0)YoY +6.60% (+241) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$459.5M) | ||
FISERV INC(FIcusip337738108) | 8.8K | QoQ 0.00% (+0)YoY +0.24% (+22) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$459.5M) | |
(cusip46138J791)✕ | 94.4K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$459.5M) | ||
| 21.6K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$459.5M) | |||
(cusip46138J825)✕ | 87.8K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$459.5M) | ||
(cusip78464A847)✕ | 34.2K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$459.5M) | ||
PFIZER INC(PFEcusip717081103) | 67.5K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$459.5M) | ||
COCA COLA CO(KOcusip191216100) | 23.7K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$459.5M) | ||
| 4.6K | QoQ +0.85% (-39)YoY +6.80% (+292) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$459.5M) | ||
| 9.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$459.5M) | ||
| 2 | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$459.5M) | |||
(cusip78464A821)✕ | 18.5K | QoQ -0.36% (-67)YoY -1.05% (-197) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$459.5M) | |
PEPSICO INC(PEPcusip713448108) | 9.7K | QoQ +0.99% (-95)YoY +0.77% (-74) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$459.5M) |