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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97717Y477
Shares:5.2K
Value:$228.5K
% of Portfolio:0.1% ($228.5K/$258.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.2K | All Managers (Combined) | $278.0K | 0.1% ($278.0K/$258.2M) | |||
| 6.1K | QoQ 0.00% (+0) | All Managers (Combined) | $253.9K | 0.1% ($253.9K/$258.2M) | ||
| 2.9K | QoQ 0.00% (-0)YoY -2.18% (-66) | All Managers (Combined) | $250.8K | 0.1% ($250.8K/$258.2M) | ||
| 1.1K | All Managers (Combined) | $231.6K | 0.1% ($231.6K/$258.2M) | |||
(cusip97717Y477)✕ | 5.2K | QoQ +7.69% (-372)YoY NEW(+5.2K) | All Managers (Combined) | $228.5K | 0.1% ($228.5K/$258.2M) | YoY NEW(+$228.5K) |
PEPSICO INC(PEPcusip713448108) | 1.4K | All Managers (Combined) | $204.1K | 0.1% ($204.1K/$258.2M) |