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:
Search and click to pin securities to the top
Page 4 of 6
500767306
Shares:51.8K
Value:$1.8M
464288588
Shares:7.0K
Value:$657.0K
464288257
Shares:5.2K
Value:$606.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | QoQ -4.14% (-$0)YoY -4.78% (-$0) | |
156.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | QoQ +3.60% (+$0)YoY -7.42% (-$0) | |
ADOBE INC.(ADBEcusip00724F101) | 5.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | QoQ -13.72% (-$0)YoY -16.01% (-$0) |
QUALCOMM INC/DE(QCOMcusip747525103) | 12.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | QoQ 0.00% (+$0)YoY -39.40% (-$1) |
(cusip500767306)✕ | 51.8K | QoQ 0.00% (+0)YoY NEW(+51.8K) | All Managers (Combined) | $1.8M | QoQ +19.33% (+$0)YoY NEW(+$2) |
WATSCO INC(WSOcusip942622200) | 3.0K | QoQ 0.00% (+0)YoY +0.09% (+3) | All Managers (Combined) | $1.5M | QoQ +7.22% (+$0)YoY +17.70% (+$0) |
18.4K | QoQ -0.42% (-79)YoY -2.49% (-472) | All Managers (Combined) | $1.3M | QoQ +1.84% (-$0)YoY +20.80% (-$0) | |
7.6K | All Managers (Combined) | $1.1M | QoQ -6.76% (-$0)YoY -4.18% (-$0) | ||
3.6K | All Managers (Combined) | $1.1M | QoQ -19.31% (-$0)YoY -15.82% (-$0) | ||
128.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | QoQ -5.40% (-$0)YoY -2.68% (-$0) | |
5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $909.0K | QoQ +2.02% (+$0) | |
75.6K | QoQ 0.00% (+0) | All Managers (Combined) | $836.0K | QoQ +3.85% (+$0)YoY -31.64% (-$0) | |
15.6K | QoQ 0.00% (-0)YoY -2.44% (-391) | All Managers (Combined) | $769.0K | QoQ -0.12% (-$0)YoY -25.98% (-$0) | |
(cusip464288588)✕ | 7.0K | All Managers (Combined) | $657.0K | QoQ +1.23% (-$0)YoY -58.75% (-$1) | |
7.0K | All Managers (Combined) | $645.0K | QoQ -8.64% (-$0)YoY +9.88% (+$0) | ||
316 | QoQ +0.63% (+2)YoY NEW(+316) | All Managers (Combined) | $616.0K | QoQ +15.35% (+$0)YoY NEW(+$1) | |
(cusip464288257)✕ | 5.2K | QoQ +2.72% (+138)YoY NEW(+5.2K) | All Managers (Combined) | $606.0K | QoQ +1.67% (+$0)YoY NEW(+$1) |
22.3K | All Managers (Combined) | $584.0K | |||
Accenture plc(ACNcusipG1151C101) | 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $548.0K | QoQ -11.18% (-$0)YoY NEW(+$1) |
829 | All Managers (Combined) | $466.0K | QoQ -4.50% (-$0)YoY +6.88% (+$0) |