Xxec
AI_NATIVE detailed information: This accession holds the following tickers:[ "INTU", "QCOM", "MA", "BMI", "MSFT", "FICO", "SLB", "RS", "MTD", "VRSK", "NVO", "V", "XYL", "GNTX", "NDSN", "TER", "OLED", "BRK-B", "CB", "MCO", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 21
- Total Value
- 115409114
- Accession Number
- 0001828822-25-000002
- Form Type
- 13F-HR
- CIK
- xxec
- Manager Name
- Xxec
Data Enrichment
100% identified21 identified0 unidentified
Holdings
21 positions • $115.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 2.4K | All Managers (Combined) | $387.1K | 0.3% ($387.1K/$115.4M) |