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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46431W507
Shares:11.5K
Value:$583.9K
% of Portfolio:0.4% ($583.9K/$132.5M)
25434V401
Shares:9.6K
Value:$579.2K
% of Portfolio:0.4% ($579.2K/$132.5M)
Shares:3.0K
Value:$537.9K
% of Portfolio:0.4% ($537.9K/$132.5M)
Shares:3.1K
Value:$521.6K
% of Portfolio:0.4% ($521.6K/$132.5M)
92204A876
Shares:3.0K
Value:$506.6K
% of Portfolio:0.4% ($506.6K/$132.5M)
Shares:4.6K
Value:$475.9K
% of Portfolio:0.4% ($475.9K/$132.5M)
Shares:6.8K
Value:$463.2K
% of Portfolio:0.3% ($463.2K/$132.5M)
Shares:3.4K
Value:$444.0K
% of Portfolio:0.3% ($444.0K/$132.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 7.2K | All Managers (Combined) | $630.8K | 0.5% ($630.8K/$132.5M) | ||
4.1K | All Managers (Combined) | $598.9K | 0.5% ($598.9K/$132.5M) | |||
(cusip46431W507)✕ | 11.5K | All Managers (Combined) | $583.9K | 0.4% ($583.9K/$132.5M) | ||
(cusip25434V401)✕ | 9.6K | All Managers (Combined) | $579.2K | 0.4% ($579.2K/$132.5M) | ||
Xylem Inc.(XYLcusip98419M100) | 4.8K | All Managers (Combined) | $573.4K | 0.4% ($573.4K/$132.5M) | ||
400 | All Managers (Combined) | $573.0K | 0.4% ($573.0K/$132.5M) | |||
19.6K | All Managers (Combined) | $548.7K | 0.4% ($548.7K/$132.5M) | |||
MOODYS CORP /DE/(MCOcusip615369105) | 1.2K | QoQ 0.00% (-0)YoY +9.41% (+100) | All Managers (Combined) | $541.1K | 0.4% ($541.1K/$132.5M) | |
3.0K | All Managers (Combined) | $537.9K | 0.4% ($537.9K/$132.5M) | |||
SOUTHERN CO(SOcusip842587107) | 5.8K | All Managers (Combined) | $536.5K | 0.4% ($536.5K/$132.5M) | ||
3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $521.6K | 0.4% ($521.6K/$132.5M) | ||
(cusip92204A876)✕ | 3.0K | QoQ -1.82% (-55)YoY -0.93% (-28) | All Managers (Combined) | $506.6K | 0.4% ($506.6K/$132.5M) | |
TARGET CORP(TGTcusip87612E106) | 4.7K | QoQ 0.00% (-0)YoY +1.65% (-76) | All Managers (Combined) | $488.0K | 0.4% ($488.0K/$132.5M) | |
4.6K | QoQ 0.00% (-0) | All Managers (Combined) | $475.9K | 0.4% ($475.9K/$132.5M) | ||
936 | All Managers (Combined) | $463.6K | 0.3% ($463.6K/$132.5M) | |||
6.8K | QoQ +0.01% (+1)YoY -4.06% (-289) | All Managers (Combined) | $463.2K | 0.3% ($463.2K/$132.5M) | ||
ADOBE INC.(ADBEcusip00724F101) | 1.2K | QoQ 0.00% (-0)YoY -4.00% (-50) | All Managers (Combined) | $460.2K | 0.3% ($460.2K/$132.5M) | |
4.8K | All Managers (Combined) | $449.8K | 0.3% ($449.8K/$132.5M) | |||
3.4K | All Managers (Combined) | $444.0K | 0.3% ($444.0K/$132.5M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 550 | All Managers (Combined) | $437.9K | 0.3% ($437.9K/$132.5M) |