Luminist-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "INDI", "TEM", "GDX", null, "ABBV", "GOOGL", "T", null, null, null, null, null, "COF", null, null, "ETJ", "RIV", "EBAY", null, null, null, null, null, "EOD", null, "PFN", null, null, null, null, null, null, "CTXR", null, null, null, null, "MCD", null, "QCOM", null, null, null, "FBRT", null, null, null, "AMAT", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IJH", "SRI", null, null, "RA", null, null, null, null, null, null, null, null, "GLU", "EXEL", null, null, null, null, "MSFT", null, null, null, "FPF", "IJR", "IWD", "ORCL", "KHC", null, null, null, "EEM", "IWF", null, null, null, null, null, "IYR", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "PG", null, "DGX", null, null, null, null, null, null, null, null, null, null, null, "GLD", null, null, null, "SPYG", null, null, null, "VO", "DTM", "VV", "ASTS", null, null, "PRF", "VIG", null, null, null, null, null, "TSCO", "FLC", null, "XLB", null, "IEF", null, null, null, null, "VYM", null, null, "F", "IWR", "CAH", "SGOL", "IPG", "AMZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VEU", "VUG", null, null, "VOOG", "VB", "VOO", "V", "WBD", "WMT", null, null, null, null, "DTE", "HI", "SCHG", "TER", "DIA", null, "MTUM", null, null, null, "FDX", null, "KMB", "LULU", "BRK-B", "KO", "COST", null, "IWB", "NEE", "QQQ", "IWM", "JNJ", "TSLA", null, "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 261
- Total Value
- 90614257
- Accession Number
- 0001807270-25-000003
- Form Type
- 13F-HR
- Manager Name
- Luminist-Capital
Data Enrichment
34% identified88 identified173 unidentified
Holdings
261 positions • $90.6M total value
Manager:
Search and click to pin securities to the top
Page 13 of 13
19765J509
Shares:13
Value:$181
% of Portfolio:0.0% ($181/$90.6M)
33733E203
Shares:1
Value:$164
% of Portfolio:0.0% ($164/$90.6M)
97717W836
Shares:2
Value:$158
% of Portfolio:0.0% ($158/$90.6M)
G39342103
Shares:165
Value:$157
% of Portfolio:0.0% ($157/$90.6M)
315916841
Shares:3
Value:$145
% of Portfolio:0.0% ($145/$90.6M)
277923660
Shares:14
Value:$137
% of Portfolio:0.0% ($137/$90.6M)
Shares:5
Value:$131
% of Portfolio:0.0% ($131/$90.6M)
97717X578
Shares:3
Value:$93
% of Portfolio:0.0% ($93/$90.6M)
277911491
Shares:5
Value:$41
% of Portfolio:0.0% ($41/$90.6M)
22540S836
Shares:7
Value:$41
% of Portfolio:0.0% ($41/$90.6M)
001419654
Shares:3
Value:$29
% of Portfolio:0.0% ($29/$90.6M)
277923694
Shares:8
Value:$27
% of Portfolio:0.0% ($27/$90.6M)
67065Q699
Shares:2
Value:$23
% of Portfolio:0.0% ($23/$90.6M)
24610H302
Shares:2
Value:$20
% of Portfolio:0.0% ($20/$90.6M)
G2161Y133
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$90.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip19765J509)✕ | 13 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $181 | 0.0% ($181/$90.6M) | QoQ -5.72% (-$11)YoY- |
(cusip33733E203)✕ | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $164 | 0.0% ($164/$90.6M) | QoQ -1.20% (-$2)YoY- |
(cusip97717W836)✕ | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $158 | 0.0% ($158/$90.6M) | QoQ +5.33% (+$8)YoY- |
(cusipG39342103)✕ | 165 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $157 | 0.0% ($157/$90.6M) | YoY- |
(cusip315916841)✕ | 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $145 | 0.0% ($145/$90.6M) | QoQ +5.83% (+$8)YoY- |
(cusip277923660)✕ | 14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $137 | 0.0% ($137/$90.6M) | QoQ -2.14% (-$3)YoY- |
| 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $131 | 0.0% ($131/$90.6M) | QoQ -6.42% (-$9)YoY- | |
(cusip97717X578)✕ | 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $93 | 0.0% ($93/$90.6M) | QoQ +2.19% (+$2)YoY- |
(cusip277911491)✕ | 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $41 | 0.0% ($41/$90.6M) | QoQ NEW(+$41) YoY- |
(cusip22540S836)✕ | 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $41 | 0.0% ($41/$90.6M) | QoQ NEW(+$41) YoY- |
(cusip001419654)✕ | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $29 | 0.0% ($29/$90.6M) | QoQ NEW(+$29) YoY- |
(cusip277923694)✕ | 8 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $27 | 0.0% ($27/$90.6M) | QoQ 0.00% (+$0)YoY- |
(cusip67065Q699)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $23 | 0.0% ($23/$90.6M) | QoQ NEW(+$23) YoY- |
(cusip24610H302)✕ | 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $20 | 0.0% ($20/$90.6M) | QoQ NEW(+$20) YoY- |
(cusipG2161Y133)✕ | 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $2 | 0.0% ($2/$90.6M) | QoQ NEW(+$2) YoY- |