Royal-Harbor-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPLX", "GOOGL", null, null, null, null, null, "MCD", null, null, "PWR", "MSFT", null, "ORCL", "OKE", "IWF", "PEP", null, "AAPL", "NVDA", null, null, "IEFA", "SLB", null, null, null, "IWR", "GSLC", "AMZN", "WMT", null, null, null, "MTUM", "DGRO", null, null, "BA", "RSP", "IWB", "EPD", "XOM", "LLY", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 46
- Total Value
- 258186824
- Accession Number
- 0001085146-25-002420
- Form Type
- 13F-HR
- Manager Name
- Royal-Harbor-Partners
Data Enrichment
59% identified27 identified19 unidentified
Holdings
46 positions • $258.2M total value
Manager:
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464288661
Shares:32.3K
Value:$3.8M
% of Portfolio:1.5% ($3.8M/$258.2M)
37954Y673
Shares:88.0K
Value:$3.3M
% of Portfolio:1.3% ($3.3M/$258.2M)
26923G806
Shares:51.2K
Value:$3.3M
% of Portfolio:1.3% ($3.3M/$258.2M)
69374H881
Shares:55.0K
Value:$3.0M
% of Portfolio:1.2% ($3.0M/$258.2M)
14020Y607
Shares:67.7K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$258.2M)
Shares:12.7K
Value:$433.1K
% of Portfolio:0.2% ($433.1K/$258.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288661)✕ | 32.3K | QoQ NEW(+32.3K) YoY NEW(+32.3K) | All Managers (Combined) | $3.8M | 1.5% ($3.8M/$258.2M) | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
| 13.6K | All Managers (Combined) | $3.3M | 1.3% ($3.3M/$258.2M) | |||
(cusip37954Y673)✕ | 88.0K | All Managers (Combined) | $3.3M | 1.3% ($3.3M/$258.2M) | ||
(cusip26923G806)✕ | 51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $3.3M | 1.3% ($3.3M/$258.2M) | YoY NEW(+$3.3M) |
(cusip69374H881)✕ | 55.0K | YoY NEW(+55.0K) | All Managers (Combined) | $3.0M | 1.2% ($3.0M/$258.2M) | YoY NEW(+$3.0M) |
AMAZON COM INC(AMZNcusip023135106) | 15.6K | All Managers (Combined) | $3.0M | 1.2% ($3.0M/$258.2M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 18.6K | All Managers (Combined) | $2.9M | 1.1% ($2.9M/$258.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 23.7K | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$258.2M) | ||
(cusip14020Y607)✕ | 67.7K | QoQ 0.00% (+0)YoY NEW(+67.7K) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$258.2M) | YoY NEW(+$1.8M) |
MCDONALDS CORP(MCDcusip580135101) | 4.0K | QoQ +1.10% (+44)YoY +1.10% (+44) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$258.2M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 9.3K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$258.2M) | ||
| 1.4K | All Managers (Combined) | $513.8K | 0.2% ($513.8K/$258.2M) | |||
ORACLE CORP(ORCLcusip68389X105) | 3.4K | QoQ +3.82% (-125)YoY +1.37% (+46) | All Managers (Combined) | $474.5K | 0.2% ($474.5K/$258.2M) | |
ELI LILLY & Co(LLYcusip532457108) | 531 | QoQ 0.00% (+0)YoY NEW(+531) | All Managers (Combined) | $438.6K | 0.2% ($438.6K/$258.2M) | YoY NEW(+$438.6K) |
| 12.7K | All Managers (Combined) | $433.1K | 0.2% ($433.1K/$258.2M) | |||
| 1.6K | QoQ +0.06% (-1)YoY NEW(+1.6K) | All Managers (Combined) | $409.2K | 0.2% ($409.2K/$258.2M) | YoY NEW(+$409.2K) | |
Walmart Inc.(WMTcusip931142103) | 3.9K | QoQ +6.15% (+224)YoY +6.15% (+224) | All Managers (Combined) | $339.1K | 0.1% ($339.1K/$258.2M) | |
ONEOK INC /NEW/(OKEcusip682680103) | 3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $331.9K | 0.1% ($331.9K/$258.2M) | QoQ NEW(+$331.9K) |
| 5.3K | QoQ +0.51% (+27)YoY -3.07% (-168) | All Managers (Combined) | $327.3K | 0.1% ($327.3K/$258.2M) | ||
| 1.8K | All Managers (Combined) | $312.1K | 0.1% ($312.1K/$258.2M) |