Rebalance

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AXP",
  "CAT",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "IJH",
  "PRTH",
  null,
  "IWS",
  "MSFT",
  "AMP",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "ROK",
  null,
  "GLD",
  null,
  "IBM",
  "VNQ",
  "VV",
  null,
  "VWO",
  "VSS",
  "IWV",
  "VCIT",
  null,
  "VYM",
  "SDY",
  "IWP",
  "AMZN",
  "SCHB",
  "VEU",
  "VPL",
  "VGT",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VBK",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "WSM",
  "SCHF",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CRWD",
  null,
  "DFAC",
  "EWJ",
  "EFA",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 92
Total Value: 1358094488
Accession Number: 0001811052-25-000005
Form Type: 13F-HR
CIK: rebalance
Manager Name: Rebalance

Data Enrichment

71% identified

65 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$1.4B)

922042742

VT|922042742

Shares:2.7K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.4B)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$1.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:826

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.4B)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$1.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:472

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$1.4B)

92204A702

VGT|92204A702

Shares:385

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$1.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:2.9K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$1.4B)	QoQ NEW(+$320.6K) YoY NEW(+$320.6K)
(VTcusip922042742)	2.7K	QoQ +4.17% (+110) YoY +16.63% (+391)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.4B)	QoQ +2.82% (+$8.7K) YoY +22.40% (+$58.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ +0.08% (-1) YoY +0.08% (-1)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.4B)	QoQ -5.45% (-$16.8K) YoY -8.40% (-$26.8K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ +0.02% (+1) YoY +4.58% (+178)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$1.4B)	QoQ +15.04% (+$38.0K) YoY +22.42% (+$53.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$1.4B)	QoQ -9.59% (-$29.7K) YoY -11.31% (-$35.7K)
CATERPILLAR INC(CATcusip149123101)	826	QoQ -12.77% (-121) YoY +0.12% (-1)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$1.4B)	QoQ -20.72% (-$71.2K) YoY -9.91% (-$30.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$1.4B)	QoQ NEW(+$258.4K) YoY NEW(+$258.4K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ +0.06% (+1) YoY +0.06% (+1)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.4B)	QoQ +15.54% (+$33.8K) YoY +6.09% (+$14.4K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ +0.95% (-15) YoY +0.95% (-15)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$1.4B)	QoQ -0.45% (-$1.1K) YoY -13.50% (-$37.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	472	QoQ 0.00% (-0) YoY -26.25% (-168)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$1.4B)	QoQ -9.07% (-$22.8K) YoY -18.56% (-$52.1K)
(VGTcusip92204A702)	385	QoQ +7.54% (-27) YoY NEW(+385)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$1.4B)	QoQ -6.20% (-$13.8K) YoY NEW(+$209.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	2.9K	QoQ +0.03% (-1) YoY +0.03% (-1)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.4B)	QoQ -2.96% (-$6.2K) YoY -20.35% (-$51.7K)