Swisspartners-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  null,
  null,
  null,
  "LOGI",
  null,
  "MPC",
  "APA",
  "MSFT",
  "OXY",
  null,
  "ALK",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "GLD",
  "UBS",
  "ALC",
  "DHI",
  "SIRI",
  "LYB",
  "STLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 23
Total Value: 94934882
Accession Number: 0001805754-25-000002
Form Type: 13F-HR
CIK: swisspartners-advisors
Manager Name: Swisspartners-Advisors

Data Enrichment

74% identified

17 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $94.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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464286665

Shares:10.6K

Value:$414.0K

% of Portfolio:0.4% ($414.0K/$94.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:645

Value:$319.0K

% of Portfolio:0.3% ($319.0K/$94.9M)

464286707

Shares:6.1K

Value:$214.5K

% of Portfolio:0.2% ($214.5K/$94.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286665)✕	10.6K	QoQ 0.00% (-0) YoY +12.50% (+1.2K)	All Managers (Combined)	$414.0K	0.4% ($414.0K/$94.9M)	QoQ -1.93% (-$8.2K) YoY +13.67% (+$49.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	645	QoQ -14.79% (-112) YoY -22.00% (-182)	All Managers (Combined)	$319.0K	0.3% ($319.0K/$94.9M)	QoQ -20.79% (-$83.8K) YoY -18.24% (-$71.2K)
(cusip464286707)✕	6.1K	QoQ -2.71% (-170) YoY NEW(+6.1K)	All Managers (Combined)	$214.5K	0.2% ($214.5K/$94.9M)	QoQ +5.13% (-$10.5K) YoY NEW(+$214.5K)