Kossolinger-Consulting

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
307
Total Value
1186935000
Accession Number
0001861163-25-000005
Form Type
13F-HR
Manager Name
Kossolinger-Consulting
Data Enrichment
80% identified
245 identified62 unidentified

Holdings

307 positions • $1.2B total value
Manager:
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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.2B)
56170L695
Shares:
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.2B)
46138E263
Shares:
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.2B)
SPDR S&P 500 ETF TRUST
Shares:
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.2B)
81369Y803
Shares:
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.2B)
Meta Platforms, Inc.
Shares:
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.2B)
NIKE, Inc.
Shares:
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.2B)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.2B)
46434G863
Shares:
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
GSK plc
Shares:
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
INCYTE CORP
Shares:
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
Broadcom Inc.
Shares:
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
COMCAST CORP
Shares:
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
464286285
Shares:
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.2B)
37954Y889
Shares:
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.2B)
Anheuser-Busch InBev SA/NV
Shares:
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.2B)
Walt Disney Co
Shares:
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.2B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.2B)
808524847
Shares:
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.2B)
DEVON ENERGY CORP/DE
Shares:
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.2B)