Impact-Investors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", "MWA", null, "GOOGL", "ASML", null, "AVGO", null, "DBEF", null, "PNR", "GIS", "BRLT", "INTU", null, "ISRG", "HUBS", "INGR", "AMAT", null, "PWR", "MA", null, "MSFT", "TMUS", "FCNCA", "INCY", "IMAX", "AMP", "ANET", "KLAC", "ORCL", "KHC", "VGIT", "VGSH", "PGR", "UNH", "AAPL", "NVDA", "LPLA", "IOT", "SPGI", null, "NOW", "GLD", null, "IBM", "SNPS", "CI", "TYL", "MTD", "TSM", null, "EA", "TT", null, "AON", "AMD", "DRI", "DECK", "WM", "FTNT", "NVO", "AMZN", "ESGD", "HIMS", null, "RGA", "USB", "V", "SEAT", "VITL", "WSM", "YUM", "HST", "TDOC", "MELI", "TRI.TO", "SYF", "LULU", "AZO", "CHD", "CSGP", "DSGX", "DV", "VMC", "ELV", "GOOG", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 89
- Total Value
- 74043056
- Accession Number
- 0001085146-25-002372
- Form Type
- 13F-HR
- Manager Name
- Impact-Investors
Data Enrichment
87% identified77 identified12 unidentified
Holdings
89 positions • $74.0M total value
Manager:
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92189H813
Shares:18.7K
Value:$849.3K
% of Portfolio:1.1% ($849.3K/$74.0M)
Shares:59.1K
Value:$840.0K
% of Portfolio:1.1% ($840.0K/$74.0M)
Shares:4.7K
Value:$809.8K
% of Portfolio:1.1% ($809.8K/$74.0M)
Shares:5.7K
Value:$622.1K
% of Portfolio:0.8% ($622.1K/$74.0M)
Shares:43.6K
Value:$583.2K
% of Portfolio:0.8% ($583.2K/$74.0M)
81369Y860
Shares:13.7K
Value:$574.8K
% of Portfolio:0.8% ($574.8K/$74.0M)
Shares:5.3K
Value:$532.4K
% of Portfolio:0.7% ($532.4K/$74.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.1K | YoY- | All Managers (Combined) | $1.1M | 1.6% ($1.1M/$74.0M) | YoY- | |
| 4.3K | QoQ -2.09% (-92)YoY- | All Managers (Combined) | $996.2K | 1.3% ($996.2K/$74.0M) | YoY- | |
Broadcom Inc.(AVGOcusip11135F101) | 5.9K | QoQ -4.26% (-262)YoY- | All Managers (Combined) | $985.5K | 1.3% ($985.5K/$74.0M) | YoY- |
PENTAIR plc(PNRcusipG7S00T104) | 10.5K | QoQ -2.60% (-282)YoY- | All Managers (Combined) | $921.4K | 1.2% ($921.4K/$74.0M) | YoY- |
Samsara Inc.(IOTcusip79589L106) | 23.4K | QoQ -2.70% (-650)YoY- | All Managers (Combined) | $896.9K | 1.2% ($896.9K/$74.0M) | YoY- |
(cusip92189H813)✕ | 18.7K | YoY- | All Managers (Combined) | $849.3K | 1.1% ($849.3K/$74.0M) | YoY- |
| 59.1K | QoQ +1.32% (-773)YoY- | All Managers (Combined) | $840.0K | 1.1% ($840.0K/$74.0M) | YoY- | |
| 4.7K | QoQ -2.23% (-107)YoY- | All Managers (Combined) | $809.8K | 1.1% ($809.8K/$74.0M) | YoY- | |
| 29.6K | QoQ -0.59% (-178)YoY- | All Managers (Combined) | $780.4K | 1.1% ($780.4K/$74.0M) | YoY- | |
| 25.3K | YoY- | All Managers (Combined) | $771.6K | 1.0% ($771.6K/$74.0M) | YoY- | |
| 1.4K | QoQ -1.16% (-17)YoY- | All Managers (Combined) | $713.7K | 1.0% ($713.7K/$74.0M) | YoY- | |
| 1.7K | YoY- | All Managers (Combined) | $686.8K | 0.9% ($686.8K/$74.0M) | YoY- | |
| 5.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $622.1K | 0.8% ($622.1K/$74.0M) | YoY- | |
Kraft Heinz Co(KHCcusip500754106) | 19.9K | QoQ +4.69% (+892)YoY- | All Managers (Combined) | $604.7K | 0.8% ($604.7K/$74.0M) | YoY- |
| 43.6K | QoQ -0.64% (-282)YoY- | All Managers (Combined) | $583.2K | 0.8% ($583.2K/$74.0M) | YoY- | |
(cusip81369Y860)✕ | 13.7K | YoY- | All Managers (Combined) | $574.8K | 0.8% ($574.8K/$74.0M) | YoY- |
| 3.9K | YoY- | All Managers (Combined) | $566.8K | 0.8% ($566.8K/$74.0M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 3.5K | YoY- | All Managers (Combined) | $538.5K | 0.7% ($538.5K/$74.0M) | YoY- |
| 5.3K | YoY- | All Managers (Combined) | $532.4K | 0.7% ($532.4K/$74.0M) | YoY- | |
| 20.2K | YoY- | All Managers (Combined) | $513.9K | 0.7% ($513.9K/$74.0M) | YoY- |