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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45782C870

Shares:5.9K

Value:$211.3K

% of Portfolio:0.1% ($211.3K/$174.8M)

SAP SE

SAP|803054204

Shares:771

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$174.8M)

464287598

IWD|464287598

Shares:1.1K

Value:$206.1K

% of Portfolio:0.1% ($206.1K/$174.8M)

02072L433

Shares:6.9K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$174.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:2.8K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$174.8M)

45784N700

Shares:8.0K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$174.8M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:10.0K

Value:$171.7K

% of Portfolio:0.1% ($171.7K/$174.8M)

Kearny Financial Corp.

KRNY|48716P108

Shares:13.8K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$174.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C870)✕	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$211.3K	0.1% ($211.3K/$174.8M)	QoQ -2.84% (-$6.2K) YoY NEW(+$211.3K)
SAP SE(SAPcusip803054204)	771	QoQ NEW(+771) YoY NEW(+771)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$174.8M)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(IWDcusip464287598)	1.1K	QoQ +0.36% (+4) YoY NEW(+1.1K)	All Managers (Combined)	$206.1K	0.1% ($206.1K/$174.8M)	QoQ +2.02% (+$4.1K) YoY NEW(+$206.1K)
(cusip02072L433)✕	6.9K	QoQ -0.08% (-6) YoY NEW(+6.9K)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$174.8M)	QoQ -3.80% (-$8.0K) YoY NEW(+$202.8K)
Vertiv Holdings Co(VRTcusip92537N108)	2.8K	QoQ -34.53% (-1.5K) YoY NEW(+2.8K)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$174.8M)	QoQ -58.39% (-$284.7K) YoY NEW(+$202.8K)
(cusip45784N700)✕	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$174.8M)	QoQ -0.43% (-$870) YoY NEW(+$200.1K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$171.7K	0.1% ($171.7K/$174.8M)	QoQ -9.00% (-$17.0K) YoY NEW(+$171.7K)
Kearny Financial Corp.(KRNYcusip48716P108)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$174.8M)	QoQ -11.58% (-$11.3K) YoY NEW(+$86.4K)