Jericho-Financial-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "MCD",
  "META",
  null,
  "MA",
  "MSFT",
  "AAPL",
  "NVDA",
  "INTC",
  "PG",
  "DGX",
  null,
  "SPGI",
  "SPYG",
  "AMT",
  "SCHW",
  null,
  "RMD",
  "AFL",
  "WM",
  "CAH",
  "AMZN",
  "VGT",
  "MGK",
  "V",
  null,
  "CRM",
  "CHE",
  "CVX",
  "COST",
  "CRWD",
  "JNJ",
  "TSLA",
  "NFLX",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 41
Total Value: 137635106
Accession Number: 0001941040-25-000224
Form Type: 13F-HR
CIK: jericho-financial-llp
Manager Name: Jericho-Financial-Llp

Data Enrichment

90% identified

37 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $137.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RESMED INC

RMD|761152107

Shares:16.2K

Value:$3.6M

% of Portfolio:2.6% ($3.6M/$137.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:10.0K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$137.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$137.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:21.2K

Value:$3.1M

% of Portfolio:2.3% ($3.1M/$137.6M)

Tesla, Inc.

TSLA|88160R101

Shares:11.9K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$137.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:14.0K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$137.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:8.9K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$137.6M)

78464A409

SPYG|78464A409

Shares:19.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.6M)

Mastercard Inc

MA|57636Q104

Shares:2.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$137.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$859.1K

% of Portfolio:0.6% ($859.1K/$137.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.0K

Value:$785.9K

% of Portfolio:0.6% ($785.9K/$137.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.7K

Value:$621.6K

% of Portfolio:0.5% ($621.6K/$137.6M)

78464A805

Shares:8.7K

Value:$592.9K

% of Portfolio:0.4% ($592.9K/$137.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$383.9K

% of Portfolio:0.3% ($383.9K/$137.6M)

92204A702

VGT|92204A702

Shares:626

Value:$339.6K

% of Portfolio:0.2% ($339.6K/$137.6M)

ADOBE INC.

ADBE|00724F101

Shares:790

Value:$302.8K

% of Portfolio:0.2% ($302.8K/$137.6M)

78464A631

Shares:1.7K

Value:$268.9K

% of Portfolio:0.2% ($268.9K/$137.6M)

78464A862

Shares:1.2K

Value:$240.2K

% of Portfolio:0.2% ($240.2K/$137.6M)

78464A789

Shares:3.6K

Value:$219.6K

% of Portfolio:0.2% ($219.6K/$137.6M)

921910816

MGK|921910816

Shares:672

Value:$207.4K

% of Portfolio:0.2% ($207.4K/$137.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RESMED INC(RMDcusip761152107)	16.2K	QoQ +4.08% (+635) YoY-	All Managers (Combined)	$3.6M	2.6% ($3.6M/$137.6M)	QoQ +1.88% (+$67.0K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	10.0K	QoQ +12.28% (+1.1K) YoY-	All Managers (Combined)	$3.5M	2.6% ($3.5M/$137.6M)	QoQ +15.69% (+$476.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ +5.09% (+176) YoY-	All Managers (Combined)	$3.4M	2.5% ($3.4M/$137.6M)	QoQ +8.46% (+$267.9K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	21.2K	QoQ +20.31% (+3.6K) YoY-	All Managers (Combined)	$3.1M	2.3% ($3.1M/$137.6M)	QoQ +42.57% (+$936.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	11.9K	QoQ -28.20% (-4.7K) YoY-	All Managers (Combined)	$3.1M	2.2% ($3.1M/$137.6M)	QoQ -53.92% (-$3.6M) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	14.0K	QoQ +20.17% (+2.3K) YoY-	All Managers (Combined)	$3.0M	2.2% ($3.0M/$137.6M)	QoQ +42.57% (+$907.3K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	8.9K	QoQ +3.54% (+306) YoY-	All Managers (Combined)	$2.6M	1.9% ($2.6M/$137.6M)	QoQ +5.28% (+$132.2K) YoY-
(SPYGcusip78464A409)	19.0K	QoQ -1.71% (-333) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.6M)	QoQ -10.14% (-$172.8K) YoY-
Mastercard Inc(MAcusip57636Q104)	2.2K	QoQ -2.82% (-63) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$137.6M)	QoQ +1.16% (-$13.7K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ -4.57% (-81) YoY-	All Managers (Combined)	$859.1K	0.6% ($859.1K/$137.6M)	QoQ -2.65% (-$23.5K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.0K	QoQ -4.81% (-508) YoY-	All Managers (Combined)	$785.9K	0.6% ($785.9K/$137.6M)	QoQ +0.67% (-$5.3K) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.7K	QoQ -6.03% (-236) YoY-	All Managers (Combined)	$621.6K	0.5% ($621.6K/$137.6M)	QoQ +5.37% (-$31.7K) YoY-
(cusip78464A805)✕	8.7K	QoQ +6.44% (+528) YoY-	All Managers (Combined)	$592.9K	0.4% ($592.9K/$137.6M)	QoQ +1.35% (+$7.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ -21.63% (-639) YoY-	All Managers (Combined)	$383.9K	0.3% ($383.9K/$137.6M)	QoQ -10.14% (-$43.3K) YoY-
(VGTcusip92204A702)	626	QoQ +1.29% (-8) YoY-	All Managers (Combined)	$339.6K	0.2% ($339.6K/$137.6M)	QoQ -11.60% (-$44.6K) YoY-
ADOBE INC.(ADBEcusip00724F101)	790	QoQ -6.50% (-55) YoY-	All Managers (Combined)	$302.8K	0.2% ($302.8K/$137.6M)	QoQ -19.36% (-$72.7K) YoY-
(cusip78464A631)✕	1.7K	QoQ +3.26% (+53) YoY-	All Managers (Combined)	$268.9K	0.2% ($268.9K/$137.6M)	QoQ +0.05% (+$143) YoY-
(cusip78464A862)✕	1.2K	QoQ +5.84% (-66) YoY-	All Managers (Combined)	$240.2K	0.2% ($240.2K/$137.6M)	QoQ -14.42% (-$40.5K) YoY-
(cusip78464A789)✕	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$219.6K	0.2% ($219.6K/$137.6M)	QoQ NEW(+$219.6K) YoY-
(MGKcusip921910816)	672	QoQ -1.17% (-8) YoY-	All Managers (Combined)	$207.4K	0.2% ($207.4K/$137.6M)	QoQ -11.14% (-$26.0K) YoY-