Tacita-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "FSV", "NTR", null, "AQN", "BEP", "GIL", "IMO", "HBM", "NXE", null, "RBA.TO", "QSR", "PBA", "SOBO.TO", "BCE", "ATR", null, "ACN", "MMM", "ABT", "ABBV", "GOOGL", "AXP", "AFRM", "ASML", "T", null, "CAT", "LOW", null, "CLS", "CP.TO", "BSX", "SII", "EOG", "HD", "HPQ", "MCD", "FTS", "FNV", null, "QCOM", "ITW", "BKNG", "META", "ORLA", "SSRM", null, "KGC", null, "MPC", "MMC", "MA", "MSFT", "EQIX", "NVS", "OXY", "ORLY", null, "DG", "KLAC", "KR", "ORCL", "PYPL", "PEP", "IEMG", "UNH", "AAPL", "EFAV", "NVDA", "GS", "ENB", "INTC", "TU", "PRU", "PFE", "LMT", "PG", "VZ", "MGA", "AMGN", null, "IEFA", "RY", null, "NOW", "SHW", "SHOP", "SHEL", "RTX", "GLD", "AMT", "IBM", "SBUX", "CI", "TD", "TM", "TMO", "TJX", "UL", "MET", "VOE", "ACWV", "VWO", null, "PRMB", null, "SU", "TSM", "BN.TO", null, "VYM", null, "ANF", null, "AFL", "APH", "DLTR", "DEO", "FTNT", "WCN", "CIGI", null, "RACE", "NVO", "AMZN", "HCA", "OVV", "VEU", "VBR", null, "VT", "VTV", "VRSN", "V", "WMT", "WAT", "WFG", "WPM", null, "ZIMV", "CNQ", "AEM", "NSC", null, "MFC", "TFII", "TRP", "PSX", "CRM", "STN", "TAC", "SUI", "SYY", null, "IXUS", "MTUM", "TRI.TO", "ZBH", "MCK", "AME", "ADP", "AZO", "BAC", "BNS", "BMO", "BRK-B", "BDX", "BB", null, "BMY", "BTI", "BIP", "BAM.TO", "CAE", "CM", "CNI", "CVE", "CVX", "CSCO", "C", "CME", "CL", "COP", "STZ", "COST", "DHR", "DVA", "DE", "DSGX", "DLR", "EFA", "USMV", "NEE", "NKE", "MAR", "DIS", "GOOG", "XOM", "JNJ", "NFLX", "PM", "MO", "MLM", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 208
- Total Value
- 138802778
- Accession Number
- 0001846287-25-000004
- Form Type
- 13F-HR
- Manager Name
- Tacita-Capital
Data Enrichment
89% identified186 identified22 unidentified
Holdings
208 positions • $138.8M total value
Manager:
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Page 11 of 11
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
APTARGROUP, INC.(ATRcusip038336103) | 10 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$138.8M) | QoQ -5.53% (-$87)YoY +3.12% (+$45) | |
7 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$138.8M) | |||
NIKE, Inc.(NKEcusip654106103) | 15 | All Managers (Combined) | $952 | 0.0% ($952/$138.8M) | ||
8 | All Managers (Combined) | $611 | 0.0% ($611/$138.8M) | |||
5 | All Managers (Combined) | $440 | 0.0% ($440/$138.8M) | |||
CITIGROUP INC(Ccusip172967424) | 5 | All Managers (Combined) | $355 | 0.0% ($355/$138.8M) | QoQ +0.85% (+$3) | |
ZimVie Inc.(ZIMVcusip98888T107) | 30 | All Managers (Combined) | $324 | 0.0% ($324/$138.8M) | ||
2 | All Managers (Combined) | $15 | 0.0% ($15/$138.8M) | QoQ -6.25% (-$1)YoY +7.14% (+$1) |