Us-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NKTR", "NVR", "TROW", "MHO", "ACN", "ABT", "ABBV", "SPTN", "APD", null, "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "AIT", "SIGI", "GD", "GILD", "HON", "HD", "HPQ", "MCD", "UNP", "QCOM", "ITW", "EMR", "BKNG", "META", "LIN", "L", "MMC", "MA", "MDT", "MSFT", "MDLZ", "MS", "EQIX", "EXC", "EXPO", "FTV", "HES", "OMC", "AMP", "ORCL", "PAYX", "PNC", "UNH", "AAPL", "NVDA", "GS", "ENB", "INTC", "PFE", "PG", "MRK", "AMGN", "PPG", "ROP", "SRE", "RTX", "AMT", "IBM", "SYK", "TXN", "TGT", "TMO", "TJX", "UPS", "GL", "VRTX", null, "MLI", "SF", "AMD", "ALLE", "FI", "DOV", "WM", "AIZ", "ILPT", "PEG", "AMZN", "NWS", "V", "WMT", "YUM", "MTB", "RVTY", "TDY", "ADP", "BAC", "BRK-B", "BDX", "BA", "CVX", "CB", "CSCO", "C", "CLX", "KO", "CMCSA", "COP", "CEG", "CORT", "CVS", "DHR", "DXCM", "ADI", "NKE", "DIS", "ETN", "GOOG", "XOM", "LLY", "TSLA", "PLD", "NFLX", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 122
- Total Value
- 104743
- Accession Number
- 0001882673-25-000004
- Form Type
- 13F-HR
- Manager Name
- Us-Asset-Management
Data Enrichment
98% identified120 identified2 unidentified
Holdings
122 positions • $104.7K total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
32.5K | QoQ 0.00% (-0) | All Managers (Combined) | $112.0K | 106.9% ($112.0K/$104.7K) | QoQ -5.88% (-$0)YoY -29.55% (-$0) | |
33.5K | QoQ 0.00% (-0) | All Managers (Combined) | $23.0K | 22.0% ($23.0K/$104.7K) | QoQ -25.80% (-$0)YoY -36.11% (-$0) |