Absolute-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GOOGL", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "EMXC", null, "META", null, "HEFA", null, "IVW", "IJH", null, null, null, null, null, null, null, "BBUS", null, "PWR", null, null, null, "MSFT", "DLN", "BX", "IJR", "EFG", "VHT", "IEMG", "IVV", null, "AAPL", "SPY", "NVDA", "GS", "GEHC", null, null, null, "IEFA", null, null, "SPDW", "GLD", null, null, "SPLG", null, "BIV", "VWO", null, null, null, null, null, null, null, null, "AMZN", "IVE", null, "VGT", null, "VUG", "VEA", "BLV", null, "VXUS", "BNDX", "BND", "BSV", "VB", "VOO", "VTV", "V", "DIA", null, null, null, "MTUM", null, "BRK-A", "BRK-B", "BAX", null, "COST", null, "USMV", "IWB", "QQQ", "IWM", "NFLX", null, null, "MO", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 118
- Total Value
- 172993226
- Accession Number
- 0001172661-25-001827
- Form Type
- 13F-HR
- Manager Name
- Absolute-Capital-Management
Data Enrichment
48% identified57 identified61 unidentified
Holdings
118 positions • $173.0M total value
Manager:
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464288638
Shares:42.4K
Value:$2.2M
% of Portfolio:1.3% ($2.2M/$173.0M)
92206C813
Shares:25.0K
Value:$1.9M
% of Portfolio:1.1% ($1.9M/$173.0M)
464288760
Shares:11.0K
Value:$1.7M
% of Portfolio:1.0% ($1.7M/$173.0M)
464288109
Shares:20.5K
Value:$1.7M
% of Portfolio:1.0% ($1.7M/$173.0M)
14020G101
Shares:47.9K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$173.0M)
46436E528
Shares:64.1K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$173.0M)
35473P108
Shares:45.0K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$173.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.3K | QoQ +2.25% (-95)YoY NEW(+4.3K) | All Managers (Combined) | $2.3M | 1.4% ($2.3M/$173.0M) | YoY NEW(+$2.3M) | |
(cusip464288638)✕ | 42.4K | All Managers (Combined) | $2.2M | 1.3% ($2.2M/$173.0M) | ||
| 2.2K | All Managers (Combined) | $2.1M | 1.2% ($2.1M/$173.0M) | |||
| 5.8K | All Managers (Combined) | $2.0M | 1.2% ($2.0M/$173.0M) | |||
| 19.2K | QoQ +0.44% (-85) | All Managers (Combined) | $2.0M | 1.2% ($2.0M/$173.0M) | ||
NETFLIX INC(NFLXcusip64110L106) | 2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 1.2% ($2.0M/$173.0M) | |
MICROSOFT CORP(MSFTcusip594918104) | 5.2K | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$173.0M) | ||
(cusip92206C813)✕ | 25.0K | All Managers (Combined) | $1.9M | 1.1% ($1.9M/$173.0M) | ||
| 37.1K | All Managers (Combined) | $1.9M | 1.1% ($1.9M/$173.0M) | |||
| 9.3K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$173.0M) | |||
| 18.3K | All Managers (Combined) | $1.7M | 1.0% ($1.7M/$173.0M) | |||
(cusip464288760)✕ | 11.0K | All Managers (Combined) | $1.7M | 1.0% ($1.7M/$173.0M) | ||
(cusip464288109)✕ | 20.5K | QoQ 0.00% (+0)YoY NEW(+20.5K) | All Managers (Combined) | $1.7M | 1.0% ($1.7M/$173.0M) | YoY NEW(+$1.7M) |
(cusip14020G101)✕ | 47.9K | YoY NEW(+47.9K) | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$173.0M) | YoY NEW(+$1.6M) |
| 3.1K | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$173.0M) | |||
| 31.8K | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$173.0M) | |||
| 4.1K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$173.0M) | |||
| 41.3K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$173.0M) | |||
(cusip46436E528)✕ | 64.1K | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$173.0M) | ||
(cusip35473P108)✕ | 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$173.0M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |