Annandale-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "AR", "MCHI", null, null, "FNDA", "ACN", "ABT", "ABBV", "ADBE", "BABA", "PAA", "GOOGL", "AIG", "AVDE", "AVGO", null, "AVEM", "BIDU", "WRB", null, "KRP", "EOG", "HD", null, null, "UNP", "QCOM", "BKNG", "ICE", "META", null, "IVW", "KMI", null, "CEE", "APA", "MSFT", "OXY", "EEM", null, "BSM", "PGR", "IVV", "DOW", "AAPL", "SPY", "NVDA", "MRK", "KEYS", null, "GLD", "AMT", "TXN", "UBER", "SCHW", null, "IWN", null, "VYM", "DD", "VRSK", "AON", "ACGL", "ALLE", "WSO", "EFX", "KFS", "AMZN", null, "FAF", "URGN", "VXUS", "VBR", "BSV", "VBTX", "VTV", "V", "WMT", "WWR", "WFC", null, "OESX", "ET", "SCHG", null, "MKL", null, "MELI", "AZO", "BAC", "BRK-B", "BUR", "CVX", "CMG", "CSCO", "COP", "CPRT", "CTVA", "CRGY", "CSWI", "DVN", null, null, "DFAX", "DFAC", "EFA", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "NFLX", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 116
- Total Value
- 1346026
- Accession Number
- 0001811739-25-000002
- Form Type
- 13F-HR
- Manager Name
- Annandale-Capital
Data Enrichment
84% identified98 identified18 unidentified
Holdings
116 positions
Manager:
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Page 2 of 6
78464A698
Shares:120.0K
Value:$6.8M
25434V609
Shares:94.6K
Value:$4.9M
25434V724
Shares:116.2K
Value:$4.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29.1K | QoQ 0.00% (+0)YoY -0.31% (-92) | All Managers (Combined) | $8.2M | QoQ +18.11% (+$1)YoY +36.41% (-$2) | |
115.9K | All Managers (Combined) | $7.6M | QoQ +5.19% (+$0)YoY +23.67% (+$1) | ||
Walmart Inc.(WMTcusip931142103) | 86.1K | QoQ 0.00% (-0)YoY -0.97% (-851) | All Managers (Combined) | $7.6M | QoQ -2.82% (-$0)YoY +44.46% (-$2) |
105.7K | All Managers (Combined) | $7.0M | QoQ +8.28% (+$1)YoY +49.17% (+$2) | ||
(cusip78464A698)✕ | 120.0K | All Managers (Combined) | $6.8M | QoQ -5.79% (-$0)YoY -27.47% (-$3) | |
AbbVie Inc.(ABBVcusip00287Y109) | 29.1K | All Managers (Combined) | $6.1M | ||
HOME DEPOT, INC.(HDcusip437076102) | 16.3K | QoQ +0.23% (-39)YoY +0.32% (-52) | All Managers (Combined) | $6.0M | QoQ -5.56% (-$0)YoY -4.15% (-$0) |
3.1K | QoQ 0.00% (+0)YoY +0.60% (+19) | All Managers (Combined) | $5.9M | QoQ +8.31% (+$0)YoY +23.62% (+$1) | |
BERKLEY W R CORP(WRBcusip084423102) | 82.3K | QoQ 0.00% (+0) | All Managers (Combined) | $5.9M | QoQ +21.59% (+$1)YoY +20.69% (+$1) |
Baidu, Inc.(BIDUcusip056752108) | 60.0K | All Managers (Combined) | $5.5M | ||
159.7K | All Managers (Combined) | $5.5M | QoQ +7.32% (-$0)YoY -5.18% (-$0) | ||
100.0K | All Managers (Combined) | $5.4M | |||
Apple Inc.(AAPLcusip037833100) | 23.6K | QoQ -0.56% (-133)YoY -1.44% (-346) | All Managers (Combined) | $5.2M | QoQ -11.78% (-$1)YoY +27.68% (-$1) |
Walt Disney Co(DIScusip254687106) | 49.7K | All Managers (Combined) | $4.9M | QoQ -35.02% (-$3)YoY +62.52% (+$2) | |
(cusip25434V609)✕ | 94.6K | All Managers (Combined) | $4.9M | QoQ -8.02% (-$0)YoY +52.13% (+$2) | |
120.4K | All Managers (Combined) | $4.9M | |||
(cusip25434V724)✕ | 116.2K | All Managers (Combined) | $4.8M | QoQ -1.31% (-$0)YoY -12.79% (-$1) | |
Allegion plc(ALLEcusipG0176J109) | 34.1K | All Managers (Combined) | $4.4M | QoQ -0.15% (-$0)YoY -3.13% (-$0) | |
25.4K | QoQ -0.04% (-12)YoY -2.91% (-763) | All Managers (Combined) | $4.3M | QoQ -4.09% (-$0)YoY +0.93% (-$0) | |
12.2K | QoQ 0.00% (+0) | All Managers (Combined) | $4.3M |