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 61 of 70
Shares:159
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$459.5M)
46138E628
Shares:19
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$459.5M)
00214Q302
Shares:55
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$459.5M)
Shares:17
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$459.5M)
46137V290
Shares:31
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$459.5M)
85207H104
Shares:46
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$459.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 159 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | |||
Vertex, Inc.(VERXcusip92538J106) | 35 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | ||
Public Storage(PSAcusip74460D109) | 4 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | QoQ -0.08% (-$1)YoY +3.18% (+$37) | |
(cusip46138E628)✕ | 19 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | ||
| 200 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | |||
| 142 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | |||
| 12 | QoQ 0.00% (-0)YoY NEW(+12) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | QoQ -3.73% (-$46)YoY NEW(+$1.2K) | |
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | YoY NEW(+$1.2K) | |
| 14 | QoQ 0.00% (+0)YoY -86.00% (-86) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | ||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | QoQ +8.73% (+$93)YoY NEW(+$1.2K) | |
Kenvue Inc.(KVUEcusip49177J102) | 48 | QoQ 0.00% (+0)YoY NEW(+48) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$459.5M) | YoY NEW(+$1.2K) |
HUBSPOT INC(HUBScusip443573100) | 2 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | ||
(cusip00214Q302)✕ | 55 | QoQ +57.14% (+20)YoY +57.14% (+20) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | |
| 28 | YoY NEW(+28) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | YoY NEW(+$1.1K) | |
| 17 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | QoQ +8.05% (+$84)YoY +3.96% (+$43) | ||
| 300 | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | ||
| 17 | QoQ 0.00% (-0)YoY -51.42% (-18) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | ||
(cusip46137V290)✕ | 31 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | QoQ +1.46% (+$16)YoY +8.63% (+$88) | |
(cusip85207H104)✕ | 46 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) |