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 • $1.3M total value
Manager:
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25434V617
Shares:3.8K
Value:$232.0K
% of Portfolio:17.2% ($232.0K/$1.3M)
Shares:14.4K
Value:$220.0K
% of Portfolio:16.3% ($220.0K/$1.3M)
Shares:11.6K
Value:$162.0K
% of Portfolio:12.0% ($162.0K/$1.3M)
Shares:250.0K
Value:$138.0K
% of Portfolio:10.3% ($138.0K/$1.3M)
Shares:173.3K
Value:$125.0K
% of Portfolio:9.3% ($125.0K/$1.3M)
M8287R202
Shares:46.7K
Value:$124.0K
% of Portfolio:9.2% ($124.0K/$1.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0K | QoQ -4.55% (-49)YoY -4.55% (-49) | All Managers (Combined) | $252.0K | 18.7% ($252.0K/$1.3M) | QoQ -2.32% (-$0)YoY +17.20% (-$0) | |
| 5.0K | All Managers (Combined) | $251.0K | 18.6% ($251.0K/$1.3M) | QoQ -16.88% (-$0)YoY -13.74% (-$0) | ||
| 9.7K | QoQ 0.00% (-0) | All Managers (Combined) | $241.0K | 17.9% ($241.0K/$1.3M) | QoQ -8.36% (-$0)YoY -52.92% (-$0) | |
| 5.8K | QoQ +0.01% (-1) | All Managers (Combined) | $240.0K | 17.8% ($240.0K/$1.3M) | QoQ -5.13% (-$0)YoY -13.97% (-$0) | |
CHEVRON CORP(CVXcusip166764100) | 1.4K | QoQ -5.37% (-79)YoY 0.00% (+0) | All Managers (Combined) | $233.0K | 17.3% ($233.0K/$1.3M) | QoQ +9.38% (-$0)YoY +5.90% (+$0) |
(cusip25434V617)✕ | 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $232.0K | 17.2% ($232.0K/$1.3M) | QoQ +12.07% (+$0)YoY NEW(+$0) |
| 1.7K | All Managers (Combined) | $224.0K | 16.6% ($224.0K/$1.3M) | QoQ -74.74% (-$1)YoY -75.78% (-$1) | ||
| 14.4K | QoQ 0.00% (+0)YoY +5.47% (+747) | All Managers (Combined) | $220.0K | 16.3% ($220.0K/$1.3M) | QoQ +4.76% (+$0)YoY +0.91% (+$0) | |
| 1.4K | All Managers (Combined) | $213.0K | 15.8% ($213.0K/$1.3M) | QoQ -7.79% (-$0)YoY -4.91% (-$0) | ||
| 6.1K | QoQ 0.00% (-0)YoY NEW(+6.1K) | All Managers (Combined) | $202.0K | 15.0% ($202.0K/$1.3M) | QoQ -4.26% (-$0)YoY NEW(+$0) | |
| 5.8K | All Managers (Combined) | $202.0K | 15.0% ($202.0K/$1.3M) | QoQ -13.30% (-$0)YoY -39.88% (-$0) | ||
| 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $187.0K | 13.9% ($187.0K/$1.3M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 11.6K | All Managers (Combined) | $162.0K | 12.0% ($162.0K/$1.3M) | QoQ -13.82% (-$0)YoY -10.00% (-$0) | ||
| 250.0K | All Managers (Combined) | $138.0K | 10.3% ($138.0K/$1.3M) | QoQ -22.03% (-$0)YoY +12.19% (+$0) | ||
| 173.3K | QoQ 0.00% (-0) | All Managers (Combined) | $125.0K | 9.3% ($125.0K/$1.3M) | QoQ -10.07% (-$0)YoY -32.43% (-$0) | |
(cusipM8287R202)✕ | 46.7K | QoQ 0.00% (-0)YoY NEW(+46.7K) | All Managers (Combined) | $124.0K | 9.2% ($124.0K/$1.3M) | QoQ -69.90% (-$0)YoY NEW(+$0) |