Cyber-Hornet-Etfs
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "BSX", "DUK", "GILD", "HON", "HD", "MCD", "INTU", "UNP", "QCOM", "ISRG", "AMAT", "BKNG", "ICE", "META", "LRCX", "LIN", "MMC", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "EQIX", "GE", "ORLY", "BX", "ANET", "KKR", "KLAC", "ORCL", "PANW", "PEP", "PGR", "UNH", "AAPL", "NVDA", "GS", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "SPGI", "NOW", "SHW", "RTX", "AMT", "IBM", "SYK", "SBUX", "CI", "TXN", "TMO", "TJX", "TDG", "UBER", "UPS", "SCHW", "VRTX", "TT", "AON", "APH", "AMD", "FI", "F", "WM", "AMZN", "V", "WMT", "WFC", "WELL", "SO", "CRM", "GEV", "MCK", "ADP", "BAC", "BRK-B", "BA", "BMY", "CVX", "CB", "CSCO", "C", "CME", "KO", "CMCSA", "CL", "COP", "COST", "CRWD", "CVS", "DHR", "DE", "ADI", "NEE", "NKE", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 128
- Total Value
- 98008792
- Accession Number
- 0001973259-25-000002
- Form Type
- 13F-HR
- Manager Name
- Cyber-Hornet-Etfs
Data Enrichment
100% identified128 identified0 unidentified
Holdings
128 positions • $98.0M total value
Manager:
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Page 2 of 7
Shares:4.2K
Value:$666.7K
% of Portfolio:0.7% ($666.7K/$98.0M)
Shares:2.5K
Value:$617.2K
% of Portfolio:0.6% ($617.2K/$98.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 11.7K | QoQ +0.15% (-18)YoY +6.63% (+731) | All Managers (Combined) | $1.0M | 1.1% ($1.0M/$98.0M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 4.8K | QoQ +0.14% (+7)YoY +4.28% (+196) | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$98.0M) | |
HOME DEPOT, INC.(HDcusip437076102) | 2.7K | QoQ +0.18% (-5)YoY +4.72% (+121) | All Managers (Combined) | $983.3K | 1.0% ($983.3K/$98.0M) | |
CHEVRON CORP(CVXcusip166764100) | 4.6K | QoQ +0.21% (+10)YoY +2.93% (+131) | All Managers (Combined) | $768.7K | 0.8% ($768.7K/$98.0M) | |
18.3K | QoQ +0.20% (-38)YoY +3.14% (+557) | All Managers (Combined) | $762.7K | 0.8% ($762.7K/$98.0M) | ||
COCA COLA CO(KOcusip191216100) | 10.5K | QoQ +0.18% (+19)YoY +4.84% (+485) | All Managers (Combined) | $752.0K | 0.8% ($752.0K/$98.0M) | |
Salesforce, Inc.(CRMcusip79466L302) | 2.6K | QoQ +0.22% (-6)YoY +4.97% (-125) | All Managers (Combined) | $707.4K | 0.7% ($707.4K/$98.0M) | |
4.2K | QoQ +0.16% (+7)YoY +5.10% (+204) | All Managers (Combined) | $666.7K | 0.7% ($666.7K/$98.0M) | ||
10.8K | QoQ -1.06% (-116)YoY +2.19% (+231) | All Managers (Combined) | $664.6K | 0.7% ($664.6K/$98.0M) | ||
9.2K | QoQ +0.27% (+25)YoY -0.26% (-25) | All Managers (Combined) | $663.1K | 0.7% ($663.1K/$98.0M) | ||
4.7K | QoQ +0.16% (+8)YoY +5.61% (+251) | All Managers (Combined) | $626.0K | 0.6% ($626.0K/$98.0M) | ||
2.5K | QoQ +0.12% (+3)YoY +5.39% (+127) | All Managers (Combined) | $617.2K | 0.6% ($617.2K/$98.0M) | ||
6.8K | QoQ +0.17% (-12)YoY +4.23% (-278) | All Managers (Combined) | $614.9K | 0.6% ($614.9K/$98.0M) | ||
ORACLE CORP(ORCLcusip68389X105) | 4.3K | QoQ +0.18% (-8)YoY +4.88% (+202) | All Managers (Combined) | $606.4K | 0.6% ($606.4K/$98.0M) | |
1.3K | QoQ -0.91% (-12)YoY +3.17% (+40) | All Managers (Combined) | $604.4K | 0.6% ($604.4K/$98.0M) | ||
MCDONALDS CORP(MCDcusip580135101) | 1.9K | QoQ +0.15% (+3)YoY +3.26% (+61) | All Managers (Combined) | $602.2K | 0.6% ($602.2K/$98.0M) | |
2.9K | QoQ +0.17% (+5)YoY +4.56% (+128) | All Managers (Combined) | $586.2K | 0.6% ($586.2K/$98.0M) | ||
PEPSICO INC(PEPcusip713448108) | 3.7K | QoQ -1.02% (-38)YoY +3.81% (-135) | All Managers (Combined) | $550.6K | 0.6% ($550.6K/$98.0M) | |
19.1K | QoQ +0.18% (+36)YoY +2.79% (+519) | All Managers (Combined) | $539.1K | 0.6% ($539.1K/$98.0M) | ||
Accenture plc(ACNcusipG1151C101) | 1.7K | QoQ +0.23% (-4)YoY +4.55% (-74) | All Managers (Combined) | $530.5K | 0.5% ($530.5K/$98.0M) |