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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COSTAR GROUP, INC.

CSGP|22160N109

Shares:2.6K

Value:$207.2K

% of Portfolio:0.3% ($207.2K/$74.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:816

Value:$202.9K

% of Portfolio:0.3% ($202.9K/$74.0M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:18.4K

Value:$146.4K

% of Portfolio:0.2% ($146.4K/$74.0M)

Vivid Seats Inc.

SEAT|92854T100

Shares:36.6K

Value:$108.2K

% of Portfolio:0.1% ($108.2K/$74.0M)

Brilliant Earth Group, Inc.

BRLT|109504100

Shares:48.4K

Value:$76.5K

% of Portfolio:0.1% ($76.5K/$74.0M)

78464A664

Shares:2.2K

Value:$58.6K

% of Portfolio:0.1% ($58.6K/$74.0M)

92206C706

VGIT|92206C706

Shares:955

Value:$56.7K

% of Portfolio:0.1% ($56.7K/$74.0M)

67092P201

Shares:430

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$74.0M)

VISA INC.

V|92826C839

Shares:52

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$74.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:36

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$74.0M)

81369Y803

XLK|81369Y803

Shares:47

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$74.0M)

025072760

Shares:163

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$74.0M)

Arista Networks, Inc.

ANET|040413205

Shares:66

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$74.0M)

ADOBE INC.

ADBE|00724F101

Shares:12

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$74.0M)

lululemon athletica inc.

LULU|550021109

Shares:14

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$74.0M)

46436E551

Shares:43

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$74.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:2

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$74.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:4

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$74.0M)

464288166

Shares:10

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$74.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$74.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTAR GROUP, INC.(CSGPcusip22160N109)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$207.2K	0.3% ($207.2K/$74.0M)	QoQ NEW(+$207.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	816	QoQ +210.26% (+553) YoY-	All Managers (Combined)	$202.9K	0.3% ($202.9K/$74.0M)	QoQ +250.92% (+$145.1K) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	18.4K	QoQ -0.69% (-128) YoY-	All Managers (Combined)	$146.4K	0.2% ($146.4K/$74.0M)	QoQ -13.03% (-$21.9K) YoY-
Vivid Seats Inc.(SEATcusip92854T100)	36.6K	QoQ +1.44% (-520) YoY-	All Managers (Combined)	$108.2K	0.1% ($108.2K/$74.0M)	QoQ -35.14% (-$58.6K) YoY-
Brilliant Earth Group, Inc.(BRLTcusip109504100)	48.4K	QoQ -1.49% (-734) YoY-	All Managers (Combined)	$76.5K	0.1% ($76.5K/$74.0M)	QoQ -25.88% (-$26.7K) YoY-
(cusip78464A664)✕	2.2K	QoQ -99.56% (-492.1K) YoY-	All Managers (Combined)	$58.6K	0.1% ($58.6K/$74.0M)	QoQ -99.54% (-$12.9M) YoY-
(VGITcusip92206C706)	955	QoQ NEW(+955) YoY-	All Managers (Combined)	$56.7K	0.1% ($56.7K/$74.0M)	QoQ NEW(+$56.7K) YoY-
(cusip67092P201)✕	430	QoQ -99.67% (-132.3K) YoY-	All Managers (Combined)	$33.7K	0.0% ($33.7K/$74.0M)	QoQ -99.70% (-$11.4M) YoY-
VISA INC.(Vcusip92826C839)	52	QoQ -99.04% (-5.4K) YoY-	All Managers (Combined)	$18.2K	0.0% ($18.2K/$74.0M)	QoQ -98.94% (-$1.7M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	36	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$74.0M)	QoQ +18.99% (+$1.7K) YoY-
(XLKcusip81369Y803)	47	QoQ -96.40% (-1.3K) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$74.0M)	QoQ -96.80% (-$294.0K) YoY-
(cusip025072760)✕	163	QoQ -99.65% (-47.7K) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$74.0M)	QoQ -99.68% (-$2.9M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	66	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.1K	0.0% ($5.1K/$74.0M)	QoQ -30.38% (-$2.2K) YoY-
ADOBE INC.(ADBEcusip00724F101)	12	QoQ -97.94% (-571) YoY-	All Managers (Combined)	$4.8K	0.0% ($4.8K/$74.0M)	QoQ -98.15% (-$254.5K) YoY-
lululemon athletica inc.(LULUcusip550021109)	14	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$74.0M)	QoQ -25.88% (-$1.4K) YoY-
(cusip46436E551)✕	43	QoQ -99.33% (-6.4K) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$74.0M)	QoQ -99.38% (-$269.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	2	QoQ -99.87% (-1.6K) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$74.0M)	QoQ -99.90% (-$1.7M) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	4	QoQ -99.64% (-1.1K) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$74.0M)	QoQ -99.54% (-$250.5K) YoY-
(cusip464288166)✕	10	QoQ -97.74% (-434) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$74.0M)	QoQ -97.71% (-$46.8K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2	QoQ -85.71% (-12) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$74.0M)	QoQ -85.03% (-$6.0K) YoY-