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

SEC FilingSEC DataHachi Filing

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
CIK: impact-investors
Manager Name: Impact-Investors

Data Enrichment

87% identified

77 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $74.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INCYTE CORP

INCY|45337C102

Shares:8.4K

Value:$505.7K

% of Portfolio:0.7% ($505.7K/$74.0M)

ASML HOLDING NV

ASML|N07059210

Shares:760

Value:$503.6K

% of Portfolio:0.7% ($503.6K/$74.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:2.2K

Value:$450.8K

% of Portfolio:0.6% ($450.8K/$74.0M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.4K

Value:$418.9K

% of Portfolio:0.6% ($418.9K/$74.0M)

INTUIT INC.

INTU|461202103

Shares:676

Value:$415.1K

% of Portfolio:0.6% ($415.1K/$74.0M)

NOVO NORDISK A S

NVO|670100205

Shares:5.7K

Value:$392.5K

% of Portfolio:0.5% ($392.5K/$74.0M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:655

Value:$380.8K

% of Portfolio:0.5% ($380.8K/$74.0M)

Vulcan Materials CO

VMC|929160109

Shares:1.6K

Value:$369.1K

% of Portfolio:0.5% ($369.1K/$74.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$358.6K

% of Portfolio:0.5% ($358.6K/$74.0M)

SYNOPSYS INC

SNPS|871607107

Shares:812

Value:$348.2K

% of Portfolio:0.5% ($348.2K/$74.0M)

GENERAL MILLS INC

GIS|370334104

Shares:5.6K

Value:$335.3K

% of Portfolio:0.5% ($335.3K/$74.0M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:282

Value:$333.0K

% of Portfolio:0.4% ($333.0K/$74.0M)

S&P Global Inc.

SPGI|78409V104

Shares:647

Value:$328.8K

% of Portfolio:0.4% ($328.8K/$74.0M)

Trane Technologies plc

TT|G8994E103

Shares:802

Value:$270.2K

% of Portfolio:0.4% ($270.2K/$74.0M)

233051200

DBEF|233051200

Shares:6.1K

Value:$264.9K

% of Portfolio:0.4% ($264.9K/$74.0M)

MERCADOLIBRE INC

MELI|58733R102

Shares:134

Value:$261.4K

% of Portfolio:0.4% ($261.4K/$74.0M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$233.6K

% of Portfolio:0.3% ($233.6K/$74.0M)

Synchrony Financial

SYF|87165B103

Shares:4.4K

Value:$231.9K

% of Portfolio:0.3% ($231.9K/$74.0M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$222.6K

% of Portfolio:0.3% ($222.6K/$74.0M)

KLA CORP

KLAC|482480100

Shares:325

Value:$220.9K

% of Portfolio:0.3% ($220.9K/$74.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INCYTE CORP(INCYcusip45337C102)	8.4K	QoQ -0.67% (-57) YoY-	All Managers (Combined)	$505.7K	0.7% ($505.7K/$74.0M)	QoQ -12.92% (-$75.1K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	760	QoQ +10.14% (+70) YoY-	All Managers (Combined)	$503.6K	0.7% ($503.6K/$74.0M)	QoQ +5.30% (+$25.4K) YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$450.8K	0.6% ($450.8K/$74.0M)	QoQ +11.28% (+$45.7K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	4.4K	QoQ +62071.42% (+4.3K) YoY-	All Managers (Combined)	$418.9K	0.6% ($418.9K/$74.0M)	QoQ +64748.91% (+$418.3K) YoY-
INTUIT INC.(INTUcusip461202103)	676	QoQ -1.74% (-12) YoY-	All Managers (Combined)	$415.1K	0.6% ($415.1K/$74.0M)	QoQ -4.01% (-$17.4K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	5.7K	QoQ +18135.48% (+5.6K) YoY-	All Managers (Combined)	$392.5K	0.5% ($392.5K/$74.0M)	QoQ +14417.15% (+$389.8K) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	655	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$380.8K	0.5% ($380.8K/$74.0M)	QoQ +0.82% (+$3.1K) YoY-
Vulcan Materials CO(VMCcusip929160109)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$369.1K	0.5% ($369.1K/$74.0M)	QoQ -9.30% (-$37.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ +5136.11% (+1.8K) YoY-	All Managers (Combined)	$358.6K	0.5% ($358.6K/$74.0M)	QoQ +4386.92% (+$350.6K) YoY-
SYNOPSYS INC(SNPScusip871607107)	812	QoQ +81100.00% (+811) YoY-	All Managers (Combined)	$348.2K	0.5% ($348.2K/$74.0M)	QoQ +85249.50% (+$347.8K) YoY-
GENERAL MILLS INC(GIScusip370334104)	5.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$335.3K	0.5% ($335.3K/$74.0M)	QoQ -6.24% (-$22.3K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	282	QoQ -0.35% (-1) YoY-	All Managers (Combined)	$333.0K	0.4% ($333.0K/$74.0M)	QoQ -3.83% (-$13.3K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	647	QoQ +32250.00% (+645) YoY-	All Managers (Combined)	$328.8K	0.4% ($328.8K/$74.0M)	QoQ +39604.95% (+$327.9K) YoY-
Trane Technologies plc(TTcusipG8994E103)	802	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$270.2K	0.4% ($270.2K/$74.0M)	QoQ -8.78% (-$26.0K) YoY-
(DBEFcusip233051200)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$264.9K	0.4% ($264.9K/$74.0M)	QoQ +4.58% (+$11.6K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	134	QoQ -1.47% (-2) YoY-	All Managers (Combined)	$261.4K	0.4% ($261.4K/$74.0M)	QoQ +13.04% (-$30.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ +985.06% (+1.5K) YoY-	All Managers (Combined)	$233.6K	0.3% ($233.6K/$74.0M)	QoQ +810.98% (+$208.0K) YoY-
Synchrony Financial(SYFcusip87165B103)	4.4K	QoQ -2.31% (-104) YoY-	All Managers (Combined)	$231.9K	0.3% ($231.9K/$74.0M)	QoQ -20.44% (-$59.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.6K	0.3% ($222.6K/$74.0M)	QoQ -17.96% (-$48.7K) YoY-
KLA CORP(KLACcusip482480100)	325	QoQ -(+325) YoY-	All Managers (Combined)	$220.9K	0.3% ($220.9K/$74.0M)	QoQ +90819.75% (+$220.7K) YoY-