Te-Ahumairangi-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARW", "ACN", "ABNB", "ABBV", "GOOGL", "T", "AVGO", "DUK", "GILD", "GIS", "HPQ", "QCOM", "ACI", "META", "KGC", "MMC", "MDT", "MSFT", "MUFG", "EXC", "KR", "ORCL", "KHC", "PEP", "UNH", "AAPL", "NVDA", "PFE", "PG", "MRK", "VZ", "DGX", "REGN", "RY", "RIO", "IBM", "SMFG", "CI", "TD", "TRV", "UBER", "UPS", "NEM", "JBL", "SKX", "GDDY", "VRTX", "GM", "DECK", "ROIV", "CAH", "AMZN", "HCA", "SBRA", "VRSN", "VTRS", "V", "WMT", "WST", "WPM", "WPC", "AEM", "CHKP", "LH", "SJM", "MCK", "GWW", "PSA", "EG", "STLA", "BMY", "CVX", "CSCO", "C", "CL", "ED", "CVS", "DVA", "DIS", "ELV", "GOOG", "XOM", "JNJ", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 84
- Total Value
- 472531
- Accession Number
- 0001832237-25-000003
- Form Type
- 13F-HR
- Manager Name
- Te-Ahumairangi-Investment-Management
Data Enrichment
100% identified84 identified0 unidentified
Holdings
84 positions • $472.5K total value
Manager:
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Shares:34.7K
Value:$536.0K
% of Portfolio:113.4% ($536.0K/$472.5K)
Shares:23.5K
Value:$320.0K
% of Portfolio:67.7% ($320.0K/$472.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
34.7K | All Managers (Combined) | $536.0K | 113.4% ($536.0K/$472.5K) | QoQ -6.78% (-$0)YoY -52.94% (-$1) | ||
Alphabet Inc.(GOOGcusip02079K107) | 3.1K | All Managers (Combined) | $491.0K | 103.9% ($491.0K/$472.5K) | QoQ -72.87% (-$1)YoY -79.58% (-$2) | |
23.5K | All Managers (Combined) | $320.0K | 67.7% ($320.0K/$472.5K) | QoQ -23.07% (-$0)YoY -71.58% (-$1) | ||
Viatris Inc(VTRScusip92556V106) | 6.9K | QoQ 0.00% (-0) | All Managers (Combined) | $60.0K | 12.7% ($60.0K/$472.5K) | QoQ -29.41% (-$0)YoY -81.48% (-$0) |