Applied-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  "VGSH",
  "AAPL",
  "SPY",
  null,
  "VXF",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "VXUS",
  null,
  "BNDX",
  "BND",
  "VT",
  "VOO",
  "VUSB",
  "VTV",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 47
Total Value: 203833313
Accession Number: 0001862965-25-000006
Form Type: 13F-HR
CIK: applied-capital
Manager Name: Applied-Capital

Data Enrichment

40% identified

19 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $203.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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45783Y111

Shares:12.9K

Value:$317.4K

% of Portfolio:0.2% ($317.4K/$203.8M)

25434V542

Shares:5.9K

Value:$306.7K

% of Portfolio:0.2% ($306.7K/$203.8M)

45783Y236

Shares:11.0K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$203.8M)

Meta Platforms, Inc.

META|30303M102

Shares:474

Value:$273.2K

% of Portfolio:0.1% ($273.2K/$203.8M)

MICROSOFT CORP

MSFT|594918104

Shares:713

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$203.8M)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$203.8M)

45783Y251

Shares:8.2K

Value:$218.4K

% of Portfolio:0.1% ($218.4K/$203.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45783Y111)✕	12.9K	QoQ -24.06% (-4.1K) YoY NEW(+12.9K)	All Managers (Combined)	$317.4K	0.2% ($317.4K/$203.8M)	QoQ -24.63% (-$103.8K) YoY NEW(+$317.4K)
(cusip25434V542)✕	5.9K	QoQ +1.11% (+65) YoY NEW(+5.9K)	All Managers (Combined)	$306.7K	0.2% ($306.7K/$203.8M)	QoQ +9.13% (+$25.7K) YoY NEW(+$306.7K)
(cusip45783Y236)✕	11.0K	QoQ -13.12% (-1.7K) YoY NEW(+11.0K)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$203.8M)	QoQ -13.98% (-$48.0K) YoY NEW(+$295.3K)
Meta Platforms, Inc.(METAcusip30303M102)	474	QoQ 0.00% (-0) YoY -13.18% (-72)	All Managers (Combined)	$273.2K	0.1% ($273.2K/$203.8M)	QoQ -1.56% (-$4.3K) YoY +3.04% (-$8.1K)
MICROSOFT CORP(MSFTcusip594918104)	713	QoQ -43.32% (-545) YoY -45.02% (-584)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$203.8M)	QoQ -49.52% (-$262.6K) YoY -50.95% (-$278.0K)
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ -0.37% (-4) YoY -28.69% (-431)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$203.8M)	QoQ -11.62% (-$31.3K) YoY -7.63% (-$19.7K)
(cusip45783Y251)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$218.4K	0.1% ($218.4K/$203.8M)	QoQ -1.01% (-$2.2K) YoY NEW(+$218.4K)