Key-Financial
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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:
Search and click to pin securities to the top
Page 62 of 70
Shares:3
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$459.5M)
N20944109
Shares:90
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$459.5M)
46138G615
Shares:32
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$459.5M)
464288760
Shares:7
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$459.5M)
46138E594
Shares:56
Value:$935
% of Portfolio:0.0% ($935/$459.5M)
78468R549
Shares:13
Value:$928
% of Portfolio:0.0% ($928/$459.5M)
Shares:160
Value:$923
% of Portfolio:0.0% ($923/$459.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3 | QoQ 0.00% (+0)YoY -72.72% (-8) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | ||
(cusipN20944109)✕ | 90 | QoQ 0.00% (+0)YoY NEW(+90) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | QoQ +8.33% (+$85)YoY NEW(+$1.1K) |
| 27 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | |||
TC ENERGY CORP(TRPcusip87807B107) | 23 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | ||
(cusip46138G615)✕ | 32 | QoQ 0.00% (-0)YoY NEW(+32) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | YoY NEW(+$1.1K) |
(cusip464288760)✕ | 7 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | ||
| 31 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | |||
| 21 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | |||
Metallus Inc.(MTUScusip887399103) | 79 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$459.5M) | ||
WATSCO INC(WSOcusip942622200) | 2 | QoQ 0.00% (+0)YoY -91.66% (-22) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$459.5M) | |
| 23 | QoQ 0.00% (-0)YoY +27.77% (-5) | All Managers (Combined) | $996 | 0.0% ($996/$459.5M) | ||
Nutrien Ltd.(NTRcusip67077M108) | 20 | QoQ 0.00% (+0) | All Managers (Combined) | $993 | 0.0% ($993/$459.5M) | |
| 12 | All Managers (Combined) | $964 | 0.0% ($964/$459.5M) | QoQ +2.88% (+$27)YoY -4.07% (-$41) | ||
| 8 | QoQ 0.00% (-0)YoY +100.00% (+4) | All Managers (Combined) | $936 | 0.0% ($936/$459.5M) | ||
(cusip46138E594)✕ | 56 | All Managers (Combined) | $935 | 0.0% ($935/$459.5M) | QoQ -6.77% (-$68)YoY -7.51% (-$76) | |
(cusip78468R549)✕ | 13 | All Managers (Combined) | $928 | 0.0% ($928/$459.5M) | ||
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $925 | 0.0% ($925/$459.5M) | QoQ NEW(+$925) YoY NEW(+$925) | |
| 160 | All Managers (Combined) | $923 | 0.0% ($923/$459.5M) | QoQ +6.45% (+$56)YoY +8.84% (+$75) | ||
| 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $907 | 0.0% ($907/$459.5M) | QoQ +1.79% (+$16)YoY NEW(+$907) | |
| 385 | All Managers (Combined) | $905 | 0.0% ($905/$459.5M) |