Solitude-Financial-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNDF", "FNDA", "AXP", "T", "GLTR", "BUD", "AVGO", null, null, "OXY", null, null, "AAPL", "SPY", "NVDA", "VZ", "FNDX", "RIO", null, "UAL", "UPS", "PRF", "AMZN", "LCID", null, "SCHD", null, "MKL", "BRK-B", "BMY", "CVX", "C", "QQQ", "DIS", "XOM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 36
- Total Value
- 257481486
- Accession Number
- 0001839890-25-000004
- Form Type
- 13F-HR
- Manager Name
- Solitude-Financial-Services
Data Enrichment
81% identified29 identified7 unidentified
Holdings
36 positions • $257.5M total value
Manager:
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Page 2 of 2
Shares:21.5K
Value:$977.2K
% of Portfolio:0.4% ($977.2K/$257.5M)
Shares:12.5K
Value:$770.7K
% of Portfolio:0.3% ($770.7K/$257.5M)
81369Y886
Shares:6.8K
Value:$533.5K
% of Portfolio:0.2% ($533.5K/$257.5M)
Shares:6.4K
Value:$439.6K
% of Portfolio:0.2% ($439.6K/$257.5M)
Shares:8.8K
Value:$433.3K
% of Portfolio:0.2% ($433.3K/$257.5M)
46438F101
Shares:6.2K
Value:$290.5K
% of Portfolio:0.1% ($290.5K/$257.5M)
46138J791
Shares:14.3K
Value:$278.6K
% of Portfolio:0.1% ($278.6K/$257.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.5K | All Managers (Combined) | $977.2K | 0.4% ($977.2K/$257.5M) | |||
| 12.5K | All Managers (Combined) | $770.7K | 0.3% ($770.7K/$257.5M) | |||
RIO TINTO PLC(RIOcusip767204100) | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $760.0K | 0.3% ($760.0K/$257.5M) | YoY NEW(+$760.0K) |
| 11.3K | All Managers (Combined) | $689.8K | 0.3% ($689.8K/$257.5M) | |||
| 13.8K | QoQ 0.00% (+0) | All Managers (Combined) | $557.9K | 0.2% ($557.9K/$257.5M) | ||
(cusip81369Y886)✕ | 6.8K | All Managers (Combined) | $533.5K | 0.2% ($533.5K/$257.5M) | ||
| 4.7K | QoQ -3.12% (-150)YoY -3.12% (-150) | All Managers (Combined) | $511.5K | 0.2% ($511.5K/$257.5M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $485.4K | 0.2% ($485.4K/$257.5M) | QoQ NEW(+$485.4K) YoY NEW(+$485.4K) |
| 6.4K | All Managers (Combined) | $439.6K | 0.2% ($439.6K/$257.5M) | |||
| 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $433.3K | 0.2% ($433.3K/$257.5M) | QoQ NEW(+$433.3K) YoY NEW(+$433.3K) | |
(cusip46438F101)✕ | 6.2K | YoY NEW(+6.2K) | All Managers (Combined) | $290.5K | 0.1% ($290.5K/$257.5M) | YoY NEW(+$290.5K) |
(cusip46138J791)✕ | 14.3K | QoQ 0.00% (+0) | All Managers (Combined) | $278.6K | 0.1% ($278.6K/$257.5M) | |
Walt Disney Co(DIScusip254687106) | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $264.8K | 0.1% ($264.8K/$257.5M) | QoQ NEW(+$264.8K) YoY NEW(+$264.8K) |
AMAZON COM INC(AMZNcusip023135106) | 1.4K | All Managers (Combined) | $260.7K | 0.1% ($260.7K/$257.5M) | ||
| 9.0K | QoQ -0.82% (-75)YoY +2.67% (-235) | All Managers (Combined) | $252.5K | 0.1% ($252.5K/$257.5M) | ||
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$257.5M) | QoQ NEW(+$24.2K) YoY NEW(+$24.2K) |