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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381430545
Shares:7.2K
Value:$850.0K
% of Portfolio:0.6% ($850.0K/$132.5M)
Shares:5.3K
Value:$838.0K
% of Portfolio:0.6% ($838.0K/$132.5M)
74348A467
Shares:7.3K
Value:$742.4K
% of Portfolio:0.6% ($742.4K/$132.5M)
Shares:3.2K
Value:$678.0K
% of Portfolio:0.5% ($678.0K/$132.5M)
92189F460
Shares:30.0K
Value:$648.9K
% of Portfolio:0.5% ($648.9K/$132.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
747 | QoQ +2.18% (+16)YoY +2.18% (+16) | All Managers (Combined) | $989.2K | 0.7% ($989.2K/$132.5M) | ||
CHEVRON CORP(CVXcusip166764100) | 5.4K | QoQ +9.44% (+464)YoY +4.65% (+239) | All Managers (Combined) | $899.7K | 0.7% ($899.7K/$132.5M) | |
3.6K | QoQ 0.00% (-0)YoY +1.43% (-51) | All Managers (Combined) | $891.8K | 0.7% ($891.8K/$132.5M) | ||
(cusip381430545)✕ | 7.2K | QoQ -0.52% (-38)YoY -0.78% (-57) | All Managers (Combined) | $850.0K | 0.6% ($850.0K/$132.5M) | |
5.3K | All Managers (Combined) | $838.0K | 0.6% ($838.0K/$132.5M) | |||
Duke Energy CORP(DUKcusip26441C204) | 6.8K | QoQ 0.00% (+0)YoY +5.14% (+332) | All Managers (Combined) | $827.1K | 0.6% ($827.1K/$132.5M) | |
13.0K | QoQ +0.03% (+5)YoY +1.76% (+226) | All Managers (Combined) | $804.9K | 0.6% ($804.9K/$132.5M) | ||
2.6K | All Managers (Combined) | $800.0K | 0.6% ($800.0K/$132.5M) | |||
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | 0.6% ($798.4K/$132.5M) | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
6.8K | QoQ +2.65% (+176)YoY -0.35% (-24) | All Managers (Combined) | $751.7K | 0.6% ($751.7K/$132.5M) | ||
(cusip74348A467)✕ | 7.3K | QoQ 0.00% (+0)YoY +3.04% (+215) | All Managers (Combined) | $742.4K | 0.6% ($742.4K/$132.5M) | |
COCA COLA CO(KOcusip191216100) | 9.6K | All Managers (Combined) | $691.1K | 0.5% ($691.1K/$132.5M) | ||
6.2K | All Managers (Combined) | $689.4K | 0.5% ($689.4K/$132.5M) | |||
FAIR ISAAC CORP(FICOcusip303250104) | 370 | QoQ 0.00% (-0)YoY +5.71% (+20) | All Managers (Combined) | $682.3K | 0.5% ($682.3K/$132.5M) | |
3.2K | All Managers (Combined) | $678.0K | 0.5% ($678.0K/$132.5M) | |||
VERISIGN INC/CA(VRSNcusip92343E102) | 2.7K | All Managers (Combined) | $677.8K | 0.5% ($677.8K/$132.5M) | ||
360 | QoQ -2.70% (-10)YoY -2.70% (-10) | All Managers (Combined) | $673.1K | 0.5% ($673.1K/$132.5M) | ||
7.4K | QoQ 0.00% (-0) | All Managers (Combined) | $664.0K | 0.5% ($664.0K/$132.5M) | ||
(cusip92189F460)✕ | 30.0K | QoQ 0.00% (+0) | All Managers (Combined) | $648.9K | 0.5% ($648.9K/$132.5M) | |
10.8K | QoQ -1.63% (-179)YoY -5.26% (-600) | All Managers (Combined) | $647.7K | 0.5% ($647.7K/$132.5M) |