Ardent-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABBV", "ADBE", "GOOGL", null, null, "MCD", "META", "IJH", "MSFT", "IJR", "IWF", "PYPL", "IVV", "AAPL", "SPY", "PG", "KVUE", "GLD", "SYK", "VO", "X", "EVLV", null, "AMZN", "VTV", "V", "SO", "ZBH", "ADP", null, "BRK-B", "BMY", "CSCO", "COST", "RSP", "IWB", "MDY", "GOOG", "JNJ", "PLD", "PM", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 44
- Total Value
- 231097346
- Accession Number
- 0001172661-25-001647
- Form Type
- 13F-HR
- Manager Name
- Ardent-Capital-Management
Data Enrichment
89% identified39 identified5 unidentified
Holdings
44 positions • $231.1M total value
Manager:
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33738D101
Shares:5.9K
Value:$220.1K
% of Portfolio:0.1% ($220.1K/$231.1M)
067901108
Shares:7.5K
Value:$209.6K
% of Portfolio:0.1% ($209.6K/$231.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip33738D101)✕ | 5.9K | QoQ 0.00% (+0)YoY NEW(+5.9K) | All Managers (Combined) | $220.1K | 0.1% ($220.1K/$231.1M) | YoY NEW(+$220.1K) |
(cusip067901108)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $209.6K | 0.1% ($209.6K/$231.1M) | QoQ NEW(+$209.6K) YoY NEW(+$209.6K) |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $204.8K | 0.1% ($204.8K/$231.1M) | QoQ NEW(+$204.8K) YoY NEW(+$204.8K) | |
65.4K | YoY NEW(+65.4K) | All Managers (Combined) | $203.9K | 0.1% ($203.9K/$231.1M) | YoY NEW(+$203.9K) |