Dcf-Advisers
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "NAMS", "ARGX", "GDX", null, "LYFT", "EQ", "MU", "ABBV", "BABA", "JQC", "GDXJ", "EVO", null, "AVGO", "BIDU", "STEW", "ALLT", "ANAB", "ALT", "PRTA", "AOD", null, "BNED", "AZN", null, null, "QCOM", "META", "LFCR", "TPB", "IONS", "CYBN", null, "MRVL", "INCY", "TEVA", "ORCL", "PYPL", "AAPL", "INTC", "WOLF", "PFE", "NN", "AMGN", "REGN", "GLD", null, "BP", "UBER", null, "LNSR", null, "GM", "AMD", "CRVS", "AMZN", "VOO", "VRDN", "ZLAB", "XNCR", "ET", "BHVN", null, "TDOC", "SPOT", "ZBH", "ZM", "BAC", null, "BUR", "CTLP", "CSCO", "C", "IWM", "GOOG", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 77
- Total Value
- 175348852
- Accession Number
- 0001013594-25-000592
- Form Type
- 13F-HR
- CIK
- dcf-advisers
- Manager Name
- Dcf-Advisers
Data Enrichment
86% identified66 identified11 unidentified
Holdings
77 positions • $175.3M total value
Manager:
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Page 3 of 4
02072L565
Shares:10.0K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$175.3M)
81369Y506
Shares:9.3K
Value:$864.4K
% of Portfolio:0.5% ($864.4K/$175.3M)
Shares:50.0K
Value:$862.5K
% of Portfolio:0.5% ($862.5K/$175.3M)
Shares:62.0K
Value:$836.2K
% of Portfolio:0.5% ($836.2K/$175.3M)
Shares:10.1K
Value:$600.3K
% of Portfolio:0.3% ($600.3K/$175.3M)
512807108
Shares:7.5K
Value:$545.3K
% of Portfolio:0.3% ($545.3K/$175.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Biohaven Ltd.(BHVNcusipG1110E107) | 50.5K | YoY NEW(+50.5K) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$175.3M) | YoY NEW(+$1.2M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 7.8K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$175.3M) | ||
General Motors Co(GMcusip37045V100) | 25.0K | QoQ NEW(+25.0K) | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$175.3M) | QoQ NEW(+$1.2M) |
| 2.0K | All Managers (Combined) | $1.2M | 0.7% ($1.2M/$175.3M) | |||
| 13.0K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$175.3M) | |||
(cusip02072L565)✕ | 10.0K | QoQ +1.26% (+125)YoY +1.26% (+125) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$175.3M) | |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$175.3M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
INTEL CORP(INTCcusip458140100) | 40.0K | All Managers (Combined) | $908.4K | 0.5% ($908.4K/$175.3M) | ||
(cusip81369Y506)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $864.4K | 0.5% ($864.4K/$175.3M) | QoQ NEW(+$864.4K) YoY NEW(+$864.4K) |
| 50.0K | All Managers (Combined) | $862.5K | 0.5% ($862.5K/$175.3M) | |||
Broadcom Inc.(AVGOcusip11135F101) | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $837.1K | 0.5% ($837.1K/$175.3M) | YoY NEW(+$837.1K) |
| 62.0K | All Managers (Combined) | $836.2K | 0.5% ($836.2K/$175.3M) | |||
| 11.0K | YoY 0.00% (-0) | All Managers (Combined) | $717.8K | 0.4% ($717.8K/$175.3M) | ||
| 1.3K | All Managers (Combined) | $687.5K | 0.4% ($687.5K/$175.3M) | |||
Lyft, Inc.(LYFTcusip55087P104) | 55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $652.9K | 0.4% ($652.9K/$175.3M) | QoQ NEW(+$652.9K) YoY NEW(+$652.9K) |
ANAPTYSBIO, INC(ANABcusip032724106) | 34.9K | QoQ NEW(+34.9K) YoY NEW(+34.9K) | All Managers (Combined) | $647.9K | 0.4% ($647.9K/$175.3M) | QoQ NEW(+$647.9K) YoY NEW(+$647.9K) |
| 10.1K | All Managers (Combined) | $600.3K | 0.3% ($600.3K/$175.3M) | |||
| 3.0K | All Managers (Combined) | $598.5K | 0.3% ($598.5K/$175.3M) | |||
(cusip512807108)✕ | 7.5K | All Managers (Combined) | $545.3K | 0.3% ($545.3K/$175.3M) | ||
Altimmune, Inc.(ALTcusip02155H200) | 95.0K | QoQ NEW(+95.0K) | All Managers (Combined) | $475.0K | 0.3% ($475.0K/$175.3M) | QoQ NEW(+$475.0K) |