Financial-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "GOOGL", null, "MCD", "ISRG", null, "MSFT", null, null, "IWD", null, "EEM", null, "IVV", "IYR", "AAPL", "SPY", "NVDA", "SCHX", "SYK", "VNQ", null, "VWO", null, "IWP", null, "HBAN", "VEU", "VEA", "VBR", "VOO", "VTV", "DTE", "BRK-B", "RSP", "EFA", "MDY", "TSLA", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 47
- Total Value
- 604134228
- Accession Number
- 0001667731-25-000419
- Form Type
- 13F-HR
- Manager Name
- Financial-Advisory
Data Enrichment
62% identified29 identified18 unidentified
Holdings
47 positions • $604.1M total value
Manager:
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Page 3 of 3
Shares:407
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$604.1M)
46435U515
Shares:8.1K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$604.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DTE ENERGY CO(DTEcusip233331107) | 1.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $236.4K | 0.0% ($236.4K/$604.1M) | YoY- |
| 1.2K | QoQ +0.17% (+2)YoY- | All Managers (Combined) | $218.8K | 0.0% ($218.8K/$604.1M) | YoY- | |
| 407 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $217.1K | 0.0% ($217.1K/$604.1M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 682 | QoQ NEW(+682) YoY- | All Managers (Combined) | $213.0K | 0.0% ($213.0K/$604.1M) | QoQ NEW(+$213.0K) YoY- |
| 9.5K | QoQ +1.05% (-99)YoY- | All Managers (Combined) | $209.4K | 0.0% ($209.4K/$604.1M) | YoY- | |
| 4.7K | QoQ NEW(+4.7K) YoY- | All Managers (Combined) | $206.9K | 0.0% ($206.9K/$604.1M) | QoQ NEW(+$206.9K) YoY- | |
(cusip46435U515)✕ | 8.1K | QoQ NEW(+8.1K) YoY- | All Managers (Combined) | $203.6K | 0.0% ($203.6K/$604.1M) | QoQ NEW(+$203.6K) YoY- |