Cross-Staff-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MMM", "ADBE", null, "ALL", "GOOGL", "T", "CAT", "AVGO", "BRO", "COF", "DUK", "ROKU", null, "IBKR", "GIS", "HON", "HD", null, "ISRG", "ITW", "BKNG", "META", "MIRA", null, null, "LHX", "RVYL", "ATLX", "MA", "MSFT", "MDLZ", "NDAQ", "FICO", "HEI", "ORLY", "BX", "KKR", "NOC", "PAYX", "PEP", "AAPL", "ECL", "NVDA", "ENB", "PFE", "PG", "MRK", "VZ", "MAS", "SCHX", "NOW", "ROP", "SRE", "O", "RTX", "AMT", "IBM", "TGT", "TDG", "TYL", "TMP", "BN.TO", "VRSK", "VNOM", "AFL", "AMD", "FI", "IR", "AMZN", "SCHB", "TPL", null, "VOO", null, "VEEV", "VRSN", "V", "WMT", "YUMC", "YUM", "XYL", "SCHD", "SCHA", "MKL", "SO", "PSX", null, "LYV", "AZO", "BRK-A", "BRK-B", "BMY", "BR", "CBZ", "CVX", "LNG", "CB", "CSCO", "KO", "CL", "COP", "CRK", "STZ", "ED", "COST", "DHR", "DE", "DVN", null, null, null, "MCO", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 122
- Total Value
- 132467707
- Accession Number
- 0001900406-25-000004
- Form Type
- 13F-HR
- Manager Name
- Cross-Staff-Investments
Data Enrichment
90% identified110 identified12 unidentified
Holdings
122 positions • $132.5M total value
Manager:
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92189F643
Shares:24.0K
Value:$2.1M
% of Portfolio:1.6% ($2.1M/$132.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 44.5K | QoQ +0.13% (-59)YoY -0.56% (-255) | All Managers (Combined) | $9.9M | 7.5% ($9.9M/$132.5M) | |
412.8K | All Managers (Combined) | $8.4M | 6.3% ($8.4M/$132.5M) | |||
15.5K | QoQ -0.45% (-70)YoY -1.28% (-201) | All Managers (Combined) | $8.2M | 6.2% ($8.2M/$132.5M) | ||
Blackstone Inc.(BXcusip09260D107) | 37.9K | All Managers (Combined) | $5.3M | 4.0% ($5.3M/$132.5M) | ||
AMAZON COM INC(AMZNcusip023135106) | 25.3K | QoQ 0.00% (-0) | All Managers (Combined) | $4.8M | 3.6% ($4.8M/$132.5M) | |
MICROSOFT CORP(MSFTcusip594918104) | 9.5K | QoQ +0.52% (-50)YoY +3.92% (-359) | All Managers (Combined) | $3.6M | 2.7% ($3.6M/$132.5M) | |
552.6K | All Managers (Combined) | $2.9M | 2.2% ($2.9M/$132.5M) | |||
CATERPILLAR INC(CATcusip149123101) | 7.1K | QoQ -0.53% (-38)YoY -0.53% (-38) | All Managers (Combined) | $2.3M | 1.8% ($2.3M/$132.5M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 15.0K | QoQ +0.33% (-50)YoY -2.27% (-350) | All Managers (Combined) | $2.3M | 1.8% ($2.3M/$132.5M) | |
106.4K | All Managers (Combined) | $2.3M | 1.7% ($2.3M/$132.5M) | |||
6.4K | All Managers (Combined) | $2.2M | 1.7% ($2.2M/$132.5M) | |||
9.2K | QoQ +0.03% (+3)YoY -2.01% (-189) | All Managers (Combined) | $2.1M | 1.6% ($2.1M/$132.5M) | ||
(cusip92189F643)✕ | 24.0K | QoQ +1.56% (-370)YoY +1.26% (-301) | All Managers (Combined) | $2.1M | 1.6% ($2.1M/$132.5M) | |
ELI LILLY & Co(LLYcusip532457108) | 2.5K | QoQ -0.58% (-15)YoY 0.00% (+0) | All Managers (Combined) | $2.1M | 1.6% ($2.1M/$132.5M) | |
HOME DEPOT, INC.(HDcusip437076102) | 5.7K | QoQ 0.00% (-0)YoY +0.88% (-50) | All Managers (Combined) | $2.1M | 1.6% ($2.1M/$132.5M) | |
KKR & Co. Inc.(KKRcusip48251W104) | 17.2K | QoQ -0.25% (-44) | All Managers (Combined) | $2.0M | 1.5% ($2.0M/$132.5M) | |
1.9K | QoQ 0.00% (+0)YoY +3.24% (+60) | All Managers (Combined) | $1.8M | 1.4% ($1.8M/$132.5M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 11.4K | QoQ 0.00% (-0)YoY -5.91% (-719) | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$132.5M) | |
78.6K | All Managers (Combined) | $1.7M | 1.3% ($1.7M/$132.5M) | |||
Mastercard Inc(MAcusip57636Q104) | 3.0K | QoQ +0.36% (+11)YoY -3.28% (-102) | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$132.5M) |