Spotlight-Asset-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  null,
  "AAL",
  null,
  "MP",
  "PPLT",
  "ARM",
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "TGTX",
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "T",
  null,
  "ENR",
  "AVGO",
  "KMX",
  "CP.TO",
  "BIDU",
  "WRB",
  "GME",
  null,
  "USA",
  null,
  null,
  "MLKN",
  "REZI",
  "EBAY",
  "QS",
  "FUN",
  "EQNR",
  null,
  "AUPH",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  "SNN",
  "UNP",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  "IJH",
  "PLSE",
  "MYPS",
  "RLMD",
  "RRR",
  "UHAL",
  "IQV",
  null,
  null,
  "KMI",
  "ABVC",
  null,
  "MRVL",
  "MA",
  "BIPC",
  "MDT",
  "MSFT",
  "FIS",
  "GE",
  "NI",
  "NVS",
  "ADM",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "AMH",
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "IEFA",
  "RELX",
  "SCHX",
  "NOW",
  "ROP",
  "SRE",
  "RIO",
  "GLD",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SBUX",
  "TD",
  "TRV",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VO",
  "AAP",
  "EVRI",
  "SCHW",
  "VWO",
  "VCIT",
  "OMER",
  "IWO",
  "PTON",
  "IWN",
  "IEF",
  "TSM",
  "OHI",
  "CHPT",
  "BN.TO",
  "DD",
  null,
  "EW",
  "SRPT",
  "MTG",
  "MAT",
  "FI",
  "VVV",
  "WM",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "LUV",
  null,
  "AMC",
  "KD",
  "REXR",
  "HIMS",
  "HBAN",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VBK",
  "BNDX",
  "VTEB",
  "BSV",
  "VB",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  null,
  "DTE",
  "SCHD",
  "SCHF",
  "LW",
  "LUMN",
  "MITK",
  "MKL",
  "EMBC",
  null,
  "PSX",
  "CRM",
  "RBLX",
  null,
  "LYB",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  null,
  null,
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BLNK",
  "BMY",
  "BTI",
  "BIP",
  "BAM.TO",
  "BR",
  "CTRE",
  "CBOE",
  "CDW",
  "SAVA",
  "CNC",
  "CHE",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CPRT",
  "CDP",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-24
Total Holdings: 260
Total Value: 143175925
Accession Number: 0001809159-24-000003
Form Type: 13F-HR
CIK: spotlight-asset-group
Manager Name: Spotlight-Asset-Group

Data Enrichment

87% identified

226 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

260 positions • $143.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:33

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$143.2M)

PLAYSTUDIOS, Inc.

MYPS|72815G108

Shares:1.0K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$143.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:26

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$143.2M)

CITIGROUP INC

C|172967424

Shares:30

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$143.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:29

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$143.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:43

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$143.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:6

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$143.2M)

OMEROS CORP

OMER|682143102

Shares:330

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$143.2M)

78464A649

Shares:50

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$143.2M)

67092P409

Shares:20

Value:$836

% of Portfolio:0.0% ($836/$143.2M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:153

Value:$762

% of Portfolio:0.0% ($762/$143.2M)

Blink Charging Co.

BLNK|09354A100

Shares:235

Value:$644

% of Portfolio:0.0% ($644/$143.2M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:385

Value:$581

% of Portfolio:0.0% ($581/$143.2M)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

Shares:25

Value:$489

% of Portfolio:0.0% ($489/$143.2M)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:75

Value:$428

% of Portfolio:0.0% ($428/$143.2M)

Embecta Corp.

EMBC|29082K105

Shares:25

Value:$313

% of Portfolio:0.0% ($313/$143.2M)

921937827

BSV|921937827

Shares:3

Value:$230

% of Portfolio:0.0% ($230/$143.2M)

92203J407

BNDX|92203J407

Shares:2

Value:$97

% of Portfolio:0.0% ($97/$143.2M)

464288281

Shares:1

Value:$88

% of Portfolio:0.0% ($88/$143.2M)

ABVC BIOPHARMA, INC.

ABVC|00091F304

Shares:100

Value:$77

% of Portfolio:0.0% ($77/$143.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	33	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$143.2M)	QoQ -25.56% (-$718) YoY-
PLAYSTUDIOS, Inc.(MYPScusip72815G108)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$143.2M)	QoQ -25.53% (-$710) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	26	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.0K	0.0% ($2.0K/$143.2M)	QoQ +1.55% (+$30) YoY-
CITIGROUP INC(Ccusip172967424)	30	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9K	0.0% ($1.9K/$143.2M)	QoQ +0.36% (+$7) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	29	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$143.2M)	QoQ +3.94% (+$66) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	43	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$143.2M)	QoQ -9.46% (-$171) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	6	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$143.2M)	QoQ -7.99% (-$118) YoY-
OMEROS CORP(OMERcusip682143102)	330	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$143.2M)	QoQ +17.64% (+$201) YoY-
(cusip78464A649)✕	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$143.2M)	QoQ NEW(+$1.3K) YoY-
(cusip67092P409)✕	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$836	0.0% ($836/$143.2M)	QoQ -6.06% (-$54) YoY-
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	153	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$762	0.0% ($762/$143.2M)	QoQ +33.91% (+$193) YoY-
Blink Charging Co.(BLNKcusip09354A100)	235	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$644	0.0% ($644/$143.2M)	QoQ -8.91% (-$63) YoY-
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	385	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$581	0.0% ($581/$143.2M)	QoQ -20.62% (-$151) YoY-
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$489	0.0% ($489/$143.2M)	QoQ -12.83% (-$72) YoY-
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	75	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$428	0.0% ($428/$143.2M)	QoQ +13.82% (+$52) YoY-
Embecta Corp.(EMBCcusip29082K105)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$313	0.0% ($313/$143.2M)	QoQ -5.72% (-$19) YoY-
(BSVcusip921937827)	3	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$230	0.0% ($230/$143.2M)	QoQ 0.00% (+$0) YoY-
(BNDXcusip92203J407)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$97	0.0% ($97/$143.2M)	QoQ -1.02% (-$1) YoY-
(cusip464288281)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88	0.0% ($88/$143.2M)	QoQ -2.22% (-$2) YoY-
ABVC BIOPHARMA, INC.(ABVCcusip00091F304)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$77	0.0% ($77/$143.2M)	QoQ -41.22% (-$54) YoY-