Flower-City-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "HD", "MSFT", "GE", "IVV", "AAPL", "NVDA", null, "SCHX", "SPLG", "IBM", "VO", "VSS", "AON", "KURA", "AMZN", "TPL", null, "VEU", "VUG", "VEA", null, "VONE", "VXUS", "VT", "VB", "VOO", "ZDGE", "SCHF", "SCHA", "BRK-B", "EFA", "IWM", "GOOG", "TSLA", "GRVY", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 38
- Total Value
- 152495893
- Accession Number
- 0001808394-25-000005
- Form Type
- 13F-HR
- Manager Name
- Flower-City-Capital
Data Enrichment
92% identified35 identified3 unidentified
Holdings
38 positions • $152.5M total value
Manager:
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Page 2 of 2
Shares:1.2K
Value:$291.9K
% of Portfolio:0.2% ($291.9K/$152.5M)
464287721
Shares:1.6K
Value:$227.5K
% of Portfolio:0.1% ($227.5K/$152.5M)
808524706
Shares:7.3K
Value:$200.5K
% of Portfolio:0.1% ($200.5K/$152.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.7K | All Managers (Combined) | $429.7K | 0.3% ($429.7K/$152.5M) | |||
697 | QoQ +10.28% (+65)YoY NEW(+697) | All Managers (Combined) | $371.2K | 0.2% ($371.2K/$152.5M) | YoY NEW(+$371.2K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.2K | QoQ 0.00% (-0) | All Managers (Combined) | $346.4K | 0.2% ($346.4K/$152.5M) | |
860 | QoQ 0.00% (+0)YoY NEW(+860) | All Managers (Combined) | $343.2K | 0.2% ($343.2K/$152.5M) | YoY NEW(+$343.2K) | |
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $332.8K | 0.2% ($332.8K/$152.5M) | YoY NEW(+$332.8K) | |
1.6K | QoQ +0.61% (-10) | All Managers (Combined) | $328.0K | 0.2% ($328.0K/$152.5M) | ||
1.3K | QoQ +0.37% (-5)YoY -4.94% (-70) | All Managers (Combined) | $298.5K | 0.2% ($298.5K/$152.5M) | ||
1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $297.1K | 0.2% ($297.1K/$152.5M) | ||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $291.9K | 0.2% ($291.9K/$152.5M) | QoQ NEW(+$291.9K) YoY NEW(+$291.9K) | |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $264.0K | 0.2% ($264.0K/$152.5M) | QoQ NEW(+$264.0K) YoY NEW(+$264.0K) | |
(cusip464287721)✕ | 1.6K | All Managers (Combined) | $227.5K | 0.1% ($227.5K/$152.5M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $220.3K | 0.1% ($220.3K/$152.5M) | |
818 | QoQ 0.00% (-0) | All Managers (Combined) | $211.5K | 0.1% ($211.5K/$152.5M) | ||
8.7K | QoQ 0.00% (-0) | All Managers (Combined) | $204.6K | 0.1% ($204.6K/$152.5M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 785 | YoY NEW(+785) | All Managers (Combined) | $203.4K | 0.1% ($203.4K/$152.5M) | YoY NEW(+$203.4K) |
(cusip808524706)✕ | 7.3K | QoQ NEW(+7.3K) | All Managers (Combined) | $200.5K | 0.1% ($200.5K/$152.5M) | QoQ NEW(+$200.5K) |
12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $79.2K | 0.1% ($79.2K/$152.5M) | QoQ NEW(+$79.2K) YoY NEW(+$79.2K) | |
Zedge, Inc.(ZDGEcusip98923T104) | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $31.4K | 0.0% ($31.4K/$152.5M) | QoQ NEW(+$31.4K) YoY NEW(+$31.4K) |