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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Page 5 of 7
25434V724
Shares:10.4K
Value:$428.2K
% of Portfolio:0.3% ($428.2K/$132.5M)
46431W838
Shares:8.0K
Value:$401.9K
% of Portfolio:0.3% ($401.9K/$132.5M)
25434V500
Shares:6.5K
Value:$388.4K
% of Portfolio:0.3% ($388.4K/$132.5M)
46138E354
Shares:5.1K
Value:$383.6K
% of Portfolio:0.3% ($383.6K/$132.5M)
Shares:363.4K
Value:$356.1K
% of Portfolio:0.3% ($356.1K/$132.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip25434V724)✕ | 10.4K | All Managers (Combined) | $428.2K | 0.3% ($428.2K/$132.5M) | ||
7.0K | QoQ +0.11% (+8)YoY -2.35% (-168) | All Managers (Combined) | $425.6K | 0.3% ($425.6K/$132.5M) | ||
9.2K | All Managers (Combined) | $419.1K | 0.3% ($419.1K/$132.5M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 4.0K | All Managers (Combined) | $417.8K | 0.3% ($417.8K/$132.5M) | ||
(cusip46431W838)✕ | 8.0K | All Managers (Combined) | $401.9K | 0.3% ($401.9K/$132.5M) | ||
5.6K | All Managers (Combined) | $399.6K | 0.3% ($399.6K/$132.5M) | |||
13.8K | QoQ 0.00% (+1)YoY -4.21% (-607) | All Managers (Combined) | $390.1K | 0.3% ($390.1K/$132.5M) | ||
(cusip25434V500)✕ | 6.5K | All Managers (Combined) | $388.4K | 0.3% ($388.4K/$132.5M) | ||
(cusip46138E354)✕ | 5.1K | QoQ 0.00% (+0)YoY -9.67% (-550) | All Managers (Combined) | $383.6K | 0.3% ($383.6K/$132.5M) | |
7.3K | QoQ 0.00% (-0)YoY -1.68% (-125) | All Managers (Combined) | $382.1K | 0.3% ($382.1K/$132.5M) | ||
1.2K | All Managers (Combined) | $369.0K | 0.3% ($369.0K/$132.5M) | |||
MASCO CORP /DE/(MAScusip574599106) | 5.2K | All Managers (Combined) | $361.6K | 0.3% ($361.6K/$132.5M) | ||
363.4K | All Managers (Combined) | $356.1K | 0.3% ($356.1K/$132.5M) | |||
6.6K | All Managers (Combined) | $341.5K | 0.3% ($341.5K/$132.5M) | |||
PFIZER INC(PFEcusip717081103) | 12.9K | QoQ 0.00% (-0)YoY +0.02% (-3) | All Managers (Combined) | $327.7K | 0.2% ($327.7K/$132.5M) | |
4.0K | All Managers (Combined) | $320.1K | 0.2% ($320.1K/$132.5M) | |||
REALTY INCOME CORP(Ocusip756109104) | 5.5K | All Managers (Combined) | $319.7K | 0.2% ($319.7K/$132.5M) | ||
ALLSTATE CORP(ALLcusip020002101) | 1.5K | All Managers (Combined) | $310.6K | 0.2% ($310.6K/$132.5M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $302.1K | 0.2% ($302.1K/$132.5M) | YoY NEW(+$302.1K) |
1.4K | All Managers (Combined) | $299.7K | 0.2% ($299.7K/$132.5M) |