Wd-Rutherford
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "SNOW", "ABT", "ADBE", "GOOGL", "ARHS", "CAT", "APP", "BSX", "CMI", "HON", "HD", "MCD", "UNP", "ISRG", "AMAT", "META", null, "MRVL", "MA", "MSFT", "TMUS", "GE", "ORLY", "ORCL", "PANW", "AAPL", "NVDA", "GS", "GEHC", "SPGI", "NOW", "SHOP", "AMT", "SYK", "SNPS", "TMO", "TJX", "TSCO", null, "TSM", "EW", "AMD", "WM", "FTNT", null, "IDXX", "AMZN", "USB", "V", "WMT", "CRM", "RDDT", "GEV", "MCK", "PSA", "STE", "AZO", "CDNS", "CASY", "CVX", "CMG", "CHD", "CMCSA", "STZ", "COST", "CRWD", "NEE", "GOOG", "NFLX", "ANET", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 73
- Total Value
- 187859016
- Accession Number
- 0001841015-25-000003
- Form Type
- 13F-HR
- Manager Name
- Wd-Rutherford
Data Enrichment
96% identified70 identified3 unidentified
Holdings
73 positions • $187.9M total value
Manager:
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512807108
Shares:7.4K
Value:$504.6K
% of Portfolio:0.3% ($504.6K/$187.9M)
Shares:2.4K
Value:$444.4K
% of Portfolio:0.2% ($444.4K/$187.9M)
Shares:1.1K
Value:$424.2K
% of Portfolio:0.2% ($424.2K/$187.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip512807108)✕ | 7.4K | All Managers (Combined) | $504.6K | 0.3% ($504.6K/$187.9M) | ||
COMCAST CORP(CMCSAcusip20030N101) | 14.6K | All Managers (Combined) | $500.6K | 0.3% ($500.6K/$187.9M) | ||
2.1K | All Managers (Combined) | $462.4K | 0.2% ($462.4K/$187.9M) | |||
2.4K | All Managers (Combined) | $444.4K | 0.2% ($444.4K/$187.9M) | |||
1.1K | All Managers (Combined) | $424.2K | 0.2% ($424.2K/$187.9M) | |||
ORACLE CORP(ORCLcusip68389X105) | 2.7K | All Managers (Combined) | $355.1K | 0.2% ($355.1K/$187.9M) | ||
4.8K | All Managers (Combined) | $338.6K | 0.2% ($338.6K/$187.9M) | |||
AUTOZONE INC(AZOcusip053332102) | 88 | QoQ 0.00% (+0)YoY +91.30% (+42) | All Managers (Combined) | $319.5K | 0.2% ($319.5K/$187.9M) | |
5.4K | All Managers (Combined) | $275.4K | 0.1% ($275.4K/$187.9M) | |||
1.7K | QoQ NEW(+1.7K) | All Managers (Combined) | $214.6K | 0.1% ($214.6K/$187.9M) | QoQ NEW(+$214.6K) | |
Reddit, Inc.(RDDTcusip75734B100) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $208.4K | 0.1% ($208.4K/$187.9M) | QoQ NEW(+$208.4K) YoY NEW(+$208.4K) |
Arhaus, Inc.(ARHScusip04035M102) | 27.1K | QoQ 0.00% (-0)YoY NEW(+27.1K) | All Managers (Combined) | $204.5K | 0.1% ($204.5K/$187.9M) | YoY NEW(+$204.5K) |
STERIS plc(STEcusipG8473T100) | 925 | QoQ NEW(+925) | All Managers (Combined) | $204.5K | 0.1% ($204.5K/$187.9M) | QoQ NEW(+$204.5K) |