Touchstone-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "FFIV", "HON", "RGR", null, "AAPL", "PPG", "SNA", "MNST", "EW", "ALB", "CODA", "IDCC", "AMZN", "GNTX", "SWKS", "NUE", "LULU", "BRK-B", "BHP", "COIN", "COP", "CTRA", "XOM", "APO" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-10-16
- Total Holdings
- 25
- Total Value
- 65732009
- Accession Number
- 0001085146-24-004928
- Form Type
- 13F-HR
- Manager Name
- Touchstone-Capital
Data Enrichment
96% identified24 identified1 unidentified
Holdings
25 positions • $65.7M total value
Manager:
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464287580
Shares:2.3K
Value:$204.1K
% of Portfolio:0.3% ($204.1K/$65.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 1.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $302.9K | 0.5% ($302.9K/$65.7M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 1.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $260.9K | 0.4% ($260.9K/$65.7M) | YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 2.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $252.7K | 0.4% ($252.7K/$65.7M) | YoY- |
| 511 | QoQ -8.91% (-50)YoY- | All Managers (Combined) | $235.2K | 0.4% ($235.2K/$65.7M) | YoY- | |
(cusip464287580)✕ | 2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $204.1K | 0.3% ($204.1K/$65.7M) | QoQ NEW(+$204.1K) YoY- |