Bluesphere-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "KRNY",
  "ADBE",
  "BABA",
  "VONG",
  "GOOGL",
  null,
  "AVGO",
  "PFS",
  null,
  "HD",
  "QCOM",
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  "MSFT",
  "MDLZ",
  "EQT",
  "HIG",
  "HSY",
  "IWD",
  "ORCL",
  "VHT",
  "IWF",
  "PANW",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "GS",
  "PG",
  null,
  "GLD",
  "SAP",
  "SPLG",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "VNQ",
  "VXF",
  "PAG",
  null,
  null,
  "VIG",
  null,
  "VRT",
  "AMZN",
  "MSI",
  "VFH",
  "VEA",
  "VOOV",
  "VOOG",
  "VOO",
  null,
  "WMT",
  null,
  "MTB",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "BRK-B",
  null,
  "CFG",
  "C",
  "CEG",
  "COST",
  "RSP",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 88
Total Value: 174753982
Accession Number: 0001951757-25-000423
Form Type: 13F-HR
CIK: bluesphere-advisors
Manager Name: Bluesphere-Advisors

Data Enrichment

75% identified

66 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $174.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:6.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$174.8M)

AMAZON COM INC

AMZN|023135106

Shares:6.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$174.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.8M)

78464A854

SPLG|78464A854

Shares:18.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.8M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:8.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.8M)

92204A876

Shares:6.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.8M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$174.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$174.8M)

72201R585

Shares:38.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$174.8M)

M&T BANK CORP

MTB|55261F104

Shares:5.6K

Value:$993.3K

% of Portfolio:0.6% ($993.3K/$174.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$991.9K

% of Portfolio:0.6% ($991.9K/$174.8M)

464288448

Shares:29.2K

Value:$905.3K

% of Portfolio:0.5% ($905.3K/$174.8M)

46137V357

RSP|46137V357

Shares:4.5K

Value:$779.0K

% of Portfolio:0.4% ($779.0K/$174.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.8K

Value:$762.0K

% of Portfolio:0.4% ($762.0K/$174.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.8K

Value:$705.1K

% of Portfolio:0.4% ($705.1K/$174.8M)

922908553

VNQ|922908553

Shares:7.8K

Value:$702.5K

% of Portfolio:0.4% ($702.5K/$174.8M)

922908652

VXF|922908652

Shares:4.1K

Value:$700.8K

% of Portfolio:0.4% ($700.8K/$174.8M)

92206C680

VONG|92206C680

Shares:7.5K

Value:$700.5K

% of Portfolio:0.4% ($700.5K/$174.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$680.2K

% of Portfolio:0.4% ($680.2K/$174.8M)

921932505

VOOG|921932505

Shares:1.9K

Value:$635.5K

% of Portfolio:0.4% ($635.5K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	6.7K	QoQ -15.69% (-1.3K) YoY -19.19% (-1.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$174.8M)	QoQ -16.48% (-$257.9K) YoY -14.16% (-$215.6K)
AMAZON COM INC(AMZNcusip023135106)	6.6K	QoQ -7.10% (-503) YoY -15.12% (-1.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$174.8M)	QoQ -19.43% (-$302.1K) YoY -10.47% (-$146.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.3K	QoQ +48.56% (+742) YoY +89.95% (+1.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.8M)	QoQ +41.72% (+$365.1K) YoY +148.41% (+$740.9K)
(SPLGcusip78464A854)	18.1K	QoQ -1.26% (-231) YoY +8.58% (+1.4K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.8M)	QoQ -5.81% (-$73.5K) YoY +16.05% (+$164.6K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	8.1K	QoQ +0.09% (-8) YoY +0.65% (-53)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.8M)	QoQ -5.46% (-$67.5K) YoY -10.53% (-$137.6K)
(cusip92204A876)✕	6.8K	QoQ +30.54% (+1.6K) YoY NEW(+6.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.8M)	QoQ +36.43% (+$310.6K) YoY NEW(+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +13.57% (+238) YoY +149.81% (+1.2K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$174.8M)	QoQ +11.79% (+$121.1K) YoY +196.51% (+$760.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.2K	QoQ -30.56% (-1.9K) YoY -17.66% (-905)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$174.8M)	QoQ -28.93% (-$421.5K) YoY +0.84% (-$8.6K)
(cusip72201R585)✕	38.4K	QoQ -4.70% (-1.9K) YoY NEW(+38.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$174.8M)	QoQ -3.12% (-$32.7K) YoY NEW(+$1.0M)
M&T BANK CORP(MTBcusip55261F104)	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$993.3K	0.6% ($993.3K/$174.8M)	QoQ -4.92% (-$51.5K) YoY NEW(+$993.3K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +2.38% (+28) YoY -0.74% (-9)	All Managers (Combined)	$991.9K	0.6% ($991.9K/$174.8M)	QoQ +9.57% (+$86.7K) YoY +5.36% (-$50.5K)
(cusip464288448)✕	29.2K	QoQ +15.04% (+3.8K) YoY +48.58% (+9.5K)	All Managers (Combined)	$905.3K	0.5% ($905.3K/$174.8M)	QoQ +30.34% (+$210.7K) YoY +64.37% (+$354.6K)
(RSPcusip46137V357)	4.5K	QoQ 0.00% (-0) YoY +50.90% (+1.5K)	All Managers (Combined)	$779.0K	0.4% ($779.0K/$174.8M)	QoQ -1.14% (-$9.0K) YoY +54.34% (+$274.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$762.0K	0.4% ($762.0K/$174.8M)	QoQ NEW(+$762.0K) YoY NEW(+$762.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$705.1K	0.4% ($705.1K/$174.8M)	QoQ +0.81% (+$5.7K) YoY NEW(+$705.1K)
(VNQcusip922908553)	7.8K	QoQ -24.61% (-2.5K) YoY +9.97% (+704)	All Managers (Combined)	$702.5K	0.4% ($702.5K/$174.8M)	QoQ -23.38% (-$214.4K) YoY +15.14% (+$92.4K)
(VXFcusip922908652)	4.1K	QoQ -44.69% (-3.3K) YoY -60.26% (-6.2K)	All Managers (Combined)	$700.8K	0.4% ($700.8K/$174.8M)	QoQ -49.85% (-$696.7K) YoY -60.94% (-$1.1M)
(VONGcusip92206C680)	7.5K	QoQ 0.00% (-0) YoY +1.16% (+87)	All Managers (Combined)	$700.5K	0.4% ($700.5K/$174.8M)	QoQ -10.17% (-$79.3K) YoY +8.31% (+$53.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ -7.47% (-150) YoY +53.89% (+650)	All Managers (Combined)	$680.2K	0.4% ($680.2K/$174.8M)	QoQ -12.82% (-$100.1K) YoY +47.03% (+$217.6K)
(VOOGcusip921932505)	1.9K	QoQ -53.77% (-2.2K) YoY -81.49% (-8.4K)	All Managers (Combined)	$635.5K	0.4% ($635.5K/$174.8M)	QoQ -57.75% (-$868.9K) YoY -79.68% (-$2.5M)