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 5 of 6
25434V104
Shares:11.5K
Value:$441.0K
808524748
Shares:8.6K
Value:$310.0K
464286400
Shares:10.0K
Value:$260.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | All Managers (Combined) | $448.0K | QoQ +11.16% (+$0)YoY +19.46% (+$0) | ||
22.3K | All Managers (Combined) | $446.0K | QoQ +17.06% (+$0)YoY +14.06% (+$0) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 3.7K | QoQ -5.45% (-215)YoY +1.05% (+39) | All Managers (Combined) | $443.0K | QoQ +4.48% (-$0)YoY +3.50% (+$0) |
(cusip25434V104)✕ | 11.5K | All Managers (Combined) | $441.0K | QoQ +6.52% (+$0)YoY +47.98% (+$0) | |
17.5K | QoQ +0.11% (-20)YoY NEW(+17.5K) | All Managers (Combined) | $437.0K | QoQ -10.08% (-$0)YoY NEW(+$0) | |
5.8K | All Managers (Combined) | $433.0K | QoQ -2.03% (-$0)YoY -2.47% (-$0) | ||
4.7K | QoQ 0.00% (-0)YoY -0.31% (-15) | All Managers (Combined) | $422.0K | QoQ -9.82% (-$0)YoY -32.26% (-$0) | |
13.0K | All Managers (Combined) | $371.0K | QoQ -22.86% (-$0)YoY -35.02% (-$0) | ||
Corteva, Inc.(CTVAcusip22052L104) | 5.8K | All Managers (Combined) | $363.0K | QoQ +10.67% (+$0)YoY +9.00% (+$0) | |
5.7K | QoQ 0.00% (+0)YoY NEW(+5.7K) | All Managers (Combined) | $354.0K | QoQ +5.35% (+$0)YoY NEW(+$0) | |
12.6K | QoQ 0.00% (-0)YoY NEW(+12.6K) | All Managers (Combined) | $345.0K | QoQ -7.75% (-$0)YoY NEW(+$0) | |
(cusip808524748)✕ | 8.6K | QoQ 0.00% (+0)YoY NEW(+8.6K) | All Managers (Combined) | $310.0K | QoQ +6.16% (+$0)YoY NEW(+$0) |
1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $303.0K | QoQ -5.90% (-$0)YoY NEW(+$0) | |
20.9K | All Managers (Combined) | $302.0K | QoQ +31.87% (+$0)YoY +51.75% (+$0) | ||
7.5K | QoQ 0.00% (+0) | All Managers (Combined) | $281.0K | QoQ +14.69% (+$0)YoY -6.64% (-$0) | |
Broadcom Inc.(AVGOcusip11135F101) | 1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $280.0K | QoQ -27.64% (-$0)YoY +26.69% (+$0) |
NVIDIA CORP(NVDAcusip67066G104) | 2.5K | All Managers (Combined) | $276.0K | QoQ -27.93% (-$0)YoY -31.17% (-$0) | |
3.2K | All Managers (Combined) | $274.0K | QoQ +19.65% (+$0)YoY +11.38% (+$0) | ||
12.5K | QoQ 0.00% (-0)YoY NEW(+12.5K) | All Managers (Combined) | $262.0K | QoQ -9.02% (-$0)YoY NEW(+$0) | |
(cusip464286400)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $260.0K | QoQ NEW(+$0) YoY NEW(+$0) |