Enclave-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "ESGR", null, null, "ACN", "ABT", "ABBV", "GOOGL", "PRCT", "VDE", "AXP", "CAT", "AVGO", "EOG", null, "HD", "MCD", "EMR", "META", null, "IVW", "IJH", "IWS", "MRVL", "MSFT", "MDLZ", "IJR", "IWD", "ORCL", "PAYX", null, "IWF", "PEP", "VGSH", "PGR", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "PLTR", "PG", null, "REGN", "IEFA", "SCHX", null, "RTX", "SPDW", null, "SYK", "TJX", "VO", "VXF", null, null, "VIG", "TSM", null, "FTNT", "IWR", "AMZN", null, null, "EGP", "VGT", "VUG", "VEA", "VONE", "VXUS", "VTWO", "VTEB", "BND", "VOT", "VB", "VOO", "VUSB", "V", "WMT", null, "SCHD", "ET", null, null, "SCHF", "SCHA", "SO", null, null, null, "ADP", "BRK-B", "CVX", "KO", "COST", "CRWD", "DHR", "DE", "USMV", "IWB", "NEE", "NKE", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PH", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 112
- Total Value
- 585911887
- Accession Number
- 0001754960-25-000173
- Form Type
- 13F-HR
- Manager Name
- Enclave-Advisors
Data Enrichment
82% identified92 identified20 unidentified
Holdings
112 positions • $585.9M total value
Manager:
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Page 6 of 6
032108557
Shares:4.4K
Value:$240.6K
% of Portfolio:0.0% ($240.6K/$585.9M)
Shares:3.5K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$585.9M)
Shares:1.3K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$585.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.0K | QoQ -1.70% (-35)YoY- | All Managers (Combined) | $245.3K | 0.0% ($245.3K/$585.9M) | YoY- | |
(cusip032108557)✕ | 4.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $240.6K | 0.0% ($240.6K/$585.9M) | YoY- |
3.5K | QoQ +2.18% (+75)YoY- | All Managers (Combined) | $237.8K | 0.0% ($237.8K/$585.9M) | YoY- | |
DEERE & CO(DEcusip244199105) | 502 | QoQ -12.39% (-71)YoY- | All Managers (Combined) | $235.6K | 0.0% ($235.6K/$585.9M) | YoY- |
CATERPILLAR INC(CATcusip149123101) | 689 | QoQ -3.23% (-23)YoY- | All Managers (Combined) | $227.3K | 0.0% ($227.3K/$585.9M) | YoY- |
3.7K | QoQ +7.33% (+250)YoY- | All Managers (Combined) | $227.3K | 0.0% ($227.3K/$585.9M) | YoY- | |
2.0K | QoQ -0.09% (-2)YoY- | All Managers (Combined) | $224.8K | 0.0% ($224.8K/$585.9M) | YoY- | |
2.6K | QoQ -8.39% (-239)YoY- | All Managers (Combined) | $221.9K | 0.0% ($221.9K/$585.9M) | YoY- | |
1.6K | QoQ -0.06% (-1)YoY- | All Managers (Combined) | $211.6K | 0.0% ($211.6K/$585.9M) | YoY- | |
1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $211.3K | 0.0% ($211.3K/$585.9M) | YoY- | |
344 | QoQ +1.47% (-5)YoY- | All Managers (Combined) | $209.0K | 0.0% ($209.0K/$585.9M) | YoY- | |
3.3K | YoY- | All Managers (Combined) | $200.9K | 0.0% ($200.9K/$585.9M) | YoY- |