Cromwell-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "TREX",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "MPWR",
  "GRAB",
  "NVR",
  "ARGX",
  "TRU",
  "JAZZ",
  "QRVO",
  "RRX",
  "POOL",
  "OSK",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AES",
  "GLBE",
  "AR",
  null,
  "MOS",
  "BROS",
  "ENTG",
  "AKAM",
  "GIL",
  "RBC",
  "EXAS",
  "IMO",
  "HUM",
  "RF",
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "SOBO.TO",
  "FWONK",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "JEF",
  "JLL",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "AEG",
  "AFRM",
  "APG",
  "AIG",
  "MT",
  "ASML",
  "T",
  "BLK",
  "E",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "FMS",
  "SAN",
  "WRB",
  "GME",
  "BSX",
  "IAC",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LNC",
  "DUK",
  "D",
  "NICE",
  "DT",
  "M",
  "ROKU",
  "ESS",
  "EBAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "EQNR",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "PNR",
  "LOGI",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FBIN",
  "FNV",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "ACI",
  "HEI-A",
  "HUBB",
  "HSBC",
  "HUBS",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KNSL",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DOCS",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "PNFP",
  "MET",
  "WMS",
  "AGNC",
  "RCL",
  "SNV",
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "PHIN",
  "ALC",
  "PNW",
  "VWO",
  "LKQ",
  "JBL",
  "SBAC",
  "NGG",
  "EME",
  "LAD",
  "LSCC",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "IT",
  "GSK",
  "GPN",
  "RMD",
  "PR",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "VRT",
  "RRC",
  "SRPT",
  "MTDR",
  "LECO",
  "PVH",
  "MKSI",
  "LNW",
  "RGLD",
  "PEN",
  "MAT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "IPG",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "OVV",
  "DKS",
  "HII",
  "FNB",
  "REXR",
  "TPL",
  "ARMK",
  "AMTM",
  "NWSA",
  "HBAN",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VEA",
  "VTEB",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "WIX",
  "WDS",
  "KLG",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "LNT",
  "ESTC",
  "ELAN",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "CART",
  "GNTX",
  null,
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "SOFI",
  "BIIB",
  "CHKP",
  "JHX",
  "IHG",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "RVTY",
  "STN",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "SUI",
  "PSO",
  "SYY",
  "OTEX",
  "TS",
  "SEE",
  "TFX",
  "DINO",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STM",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BRBR",
  "BHP",
  "BJ",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  "OWL",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DAY",
  "DE",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 818
Total Value: 153301415
Accession Number: 0001894712-25-000002
Form Type: 13F-HR
CIK: cromwell-holdings
Manager Name: Cromwell-Holdings

Data Enrichment

98% identified

805 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

818 positions • $153.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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HF Sinclair Corp

DINO|403949100

Shares:8

Value:$263

% of Portfolio:0.0% ($263/$153.3M)

Bank OZK

OZK|06417N103

Shares:6

Value:$261

% of Portfolio:0.0% ($261/$153.3M)

Matador Resources Co

MTDR|576485205

Shares:5

Value:$255

% of Portfolio:0.0% ($255/$153.3M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:10

Value:$249

% of Portfolio:0.0% ($249/$153.3M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:7

Value:$244

% of Portfolio:0.0% ($244/$153.3M)

FNB CORP/PA/

FNB|302520101

Shares:18

Value:$242

% of Portfolio:0.0% ($242/$153.3M)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:3

Value:$240

% of Portfolio:0.0% ($240/$153.3M)

Unity Software Inc.

U|91332U101

Shares:12

Value:$235

% of Portfolio:0.0% ($235/$153.3M)

TETRA TECH INC

TTEK|88162G103

Shares:8

Value:$234

% of Portfolio:0.0% ($234/$153.3M)

WillScot Holdings Corp

WSC|971378104

Shares:8

Value:$222

% of Portfolio:0.0% ($222/$153.3M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:6

Value:$215

% of Portfolio:0.0% ($215/$153.3M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:34

Value:$205

% of Portfolio:0.0% ($205/$153.3M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1

Value:$197

% of Portfolio:0.0% ($197/$153.3M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:7

Value:$182

% of Portfolio:0.0% ($182/$153.3M)

WK Kellogg Co

KLG|92942W107

Shares:9

Value:$179

% of Portfolio:0.0% ($179/$153.3M)

Elastic N.V.

ESTC|N14506104

Shares:2

Value:$178

% of Portfolio:0.0% ($178/$153.3M)

REPLIGEN CORP

RGEN|759916109

Shares:1

Value:$127

% of Portfolio:0.0% ($127/$153.3M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:1

Value:$124

% of Portfolio:0.0% ($124/$153.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HF Sinclair Corp(DINOcusip403949100)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$263	0.0% ($263/$153.3M)	QoQ NEW(+$263) YoY-
Bank OZK(OZKcusip06417N103)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$261	0.0% ($261/$153.3M)	QoQ NEW(+$261) YoY-
Matador Resources Co(MTDRcusip576485205)	5	QoQ NEW(+5) YoY-	All Managers (Combined)	$255	0.0% ($255/$153.3M)	QoQ NEW(+$255) YoY-
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$249	0.0% ($249/$153.3M)	QoQ NEW(+$249) YoY-
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$244	0.0% ($244/$153.3M)	QoQ NEW(+$244) YoY-
FNB CORP/PA/(FNBcusip302520101)	18	QoQ NEW(+18) YoY-	All Managers (Combined)	$242	0.0% ($242/$153.3M)	QoQ NEW(+$242) YoY-
MKS INSTRUMENTS INC(MKSIcusip55306N104)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$240	0.0% ($240/$153.3M)	QoQ NEW(+$240) YoY-
Unity Software Inc.(Ucusip91332U101)	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$235	0.0% ($235/$153.3M)	QoQ NEW(+$235) YoY-
TETRA TECH INC(TTEKcusip88162G103)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$234	0.0% ($234/$153.3M)	QoQ NEW(+$234) YoY-
WillScot Holdings Corp(WSCcusip971378104)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$222	0.0% ($222/$153.3M)	QoQ NEW(+$222) YoY-
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$215	0.0% ($215/$153.3M)	QoQ NEW(+$215) YoY-
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	34	QoQ NEW(+34) YoY-	All Managers (Combined)	$205	0.0% ($205/$153.3M)	QoQ NEW(+$205) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$197	0.0% ($197/$153.3M)	QoQ NEW(+$197) YoY-
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$182	0.0% ($182/$153.3M)	QoQ NEW(+$182) YoY-
WK Kellogg Co(KLGcusip92942W107)	9	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$179	0.0% ($179/$153.3M)	QoQ +10.49% (+$17) YoY-
Elastic N.V.(ESTCcusipN14506104)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$178	0.0% ($178/$153.3M)	QoQ NEW(+$178) YoY-
REPLIGEN CORP(RGENcusip759916109)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$127	0.0% ($127/$153.3M)	QoQ NEW(+$127) YoY-
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$124	0.0% ($124/$153.3M)	QoQ NEW(+$124) YoY-