Endowment-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MQ",
  null,
  null,
  null,
  "ACN",
  "ABBV",
  "BABA",
  null,
  "T",
  "GLTR",
  "LOW",
  null,
  null,
  null,
  null,
  "RC",
  "CION",
  null,
  "BLDP",
  "MANA",
  "IBN",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  "FSCO",
  "FBRT",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "UBX",
  null,
  null,
  "VGZ",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  null,
  "IEMG",
  null,
  null,
  "UNH",
  "AAPL",
  null,
  "HLN",
  "PLTR",
  "PG",
  "MRK",
  null,
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  null,
  "SHW",
  "ROP",
  "RTX",
  "SAP",
  null,
  "TJX",
  "UBER",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSM",
  "HUMA",
  "FSK",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "PLUG",
  null,
  "HDB",
  "ABEV",
  null,
  "VUG",
  "VNQI",
  "VONE",
  "VXUS",
  "VTWO",
  "BNDX",
  "BND",
  "VT",
  "VTV",
  "WFC",
  "WST",
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "PSX",
  "RBRK",
  null,
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  null,
  "KMB",
  "ADP",
  "CARR",
  "CVX",
  "CSCO",
  "CPNG",
  "DPZ",
  "EFA",
  "MCO",
  "QQQ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 155
Total Value: 155426739
Accession Number: 0001214659-25-007253
Form Type: 13F-HR
CIK: endowment-wealth-management
Manager Name: Endowment-Wealth-Management

Data Enrichment

57% identified

88 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $155.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33738R100

Shares:35.0K

Value:$572.3K

% of Portfolio:0.4% ($572.3K/$155.4M)

33939L795

Shares:9.9K

Value:$568.6K

% of Portfolio:0.4% ($568.6K/$155.4M)

97717W125

Shares:16.6K

Value:$565.6K

% of Portfolio:0.4% ($565.6K/$155.4M)

464285204

Shares:9.0K

Value:$531.6K

% of Portfolio:0.3% ($531.6K/$155.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$525.1K

% of Portfolio:0.3% ($525.1K/$155.4M)

032108664

Shares:7.3K

Value:$524.1K

% of Portfolio:0.3% ($524.1K/$155.4M)

46138E610

Shares:36.2K

Value:$523.3K

% of Portfolio:0.3% ($523.3K/$155.4M)

464288174

Shares:6.8K

Value:$515.9K

% of Portfolio:0.3% ($515.9K/$155.4M)

Rubrik, Inc.

RBRK|781154109

Shares:8.0K

Value:$487.8K

% of Portfolio:0.3% ($487.8K/$155.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.4K

Value:$456.8K

% of Portfolio:0.3% ($456.8K/$155.4M)

Coupang, Inc.

CPNG|22266T109

Shares:20.7K

Value:$454.4K

% of Portfolio:0.3% ($454.4K/$155.4M)

464287556

Shares:3.5K

Value:$449.5K

% of Portfolio:0.3% ($449.5K/$155.4M)

Parker-Hannifin Corp

PH|701094104

Shares:714

Value:$434.0K

% of Portfolio:0.3% ($434.0K/$155.4M)

33734X192

Shares:4.1K

Value:$421.5K

% of Portfolio:0.3% ($421.5K/$155.4M)

46090F100

Shares:30.8K

Value:$420.0K

% of Portfolio:0.3% ($420.0K/$155.4M)

46434G848

Shares:11.5K

Value:$413.1K

% of Portfolio:0.3% ($413.1K/$155.4M)

ELI LILLY & Co

LLY|532457108

Shares:484

Value:$399.9K

% of Portfolio:0.3% ($399.9K/$155.4M)

HDFC BANK LTD

HDB|40415F101

Shares:6.0K

Value:$397.4K

% of Portfolio:0.3% ($397.4K/$155.4M)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$386.5K

% of Portfolio:0.2% ($386.5K/$155.4M)

92189F411

Shares:22.7K

Value:$381.0K

% of Portfolio:0.2% ($381.0K/$155.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R100)✕	35.0K	QoQ +5.26% (+1.8K) YoY +1.91% (+659)	All Managers (Combined)	$572.3K	0.4% ($572.3K/$155.4M)	QoQ +6.58% (+$35.4K) YoY +5.54% (+$30.1K)
(cusip33939L795)✕	9.9K	QoQ +6.10% (+568) YoY +3.46% (+330)	All Managers (Combined)	$568.6K	0.4% ($568.6K/$155.4M)	QoQ +12.79% (+$64.5K) YoY +9.24% (+$48.1K)
(cusip97717W125)✕	16.6K	QoQ +9.50% (+1.4K) YoY +10.59% (+1.6K)	All Managers (Combined)	$565.6K	0.4% ($565.6K/$155.4M)	QoQ +7.00% (+$37.0K) YoY +0.66% (+$3.7K)
(cusip464285204)✕	9.0K	QoQ -3.35% (-313) YoY -0.70% (-64)	All Managers (Combined)	$531.6K	0.3% ($531.6K/$155.4M)	QoQ +15.08% (-$69.7K) YoY +39.36% (-$150.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ +9.52% (+218) YoY +13.85% (+305)	All Managers (Combined)	$525.1K	0.3% ($525.1K/$155.4M)	QoQ +29.16% (+$118.6K) YoY +31.04% (+$124.4K)
(cusip032108664)✕	7.3K	QoQ +34.14% (+1.9K) YoY NEW(+7.3K)	All Managers (Combined)	$524.1K	0.3% ($524.1K/$155.4M)	QoQ +29.29% (+$118.8K) YoY NEW(+$524.1K)
(cusip46138E610)✕	36.2K	QoQ +7.14% (+2.4K) YoY +11.70% (+3.8K)	All Managers (Combined)	$523.3K	0.3% ($523.3K/$155.4M)	QoQ +5.53% (+$27.4K) YoY +4.20% (+$21.1K)
(cusip464288174)✕	6.8K	QoQ +8.69% (+547) YoY +9.30% (-582)	All Managers (Combined)	$515.9K	0.3% ($515.9K/$155.4M)	QoQ +7.39% (+$35.5K) YoY -2.29% (-$12.1K)
Rubrik, Inc.(RBRKcusip781154109)	8.0K	QoQ -20.16% (-2.0K) YoY NEW(+8.0K)	All Managers (Combined)	$487.8K	0.3% ($487.8K/$155.4M)	QoQ -25.52% (-$167.2K) YoY NEW(+$487.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.4K	QoQ -15.84% (-1.0K) YoY -96.48% (-148.7K)	All Managers (Combined)	$456.8K	0.3% ($456.8K/$155.4M)	QoQ -6.07% (-$29.5K) YoY -87.11% (-$3.1M)
Coupang, Inc.(CPNGcusip22266T109)	20.7K	QoQ -0.86% (-180) YoY -39.58% (-13.6K)	All Managers (Combined)	$454.4K	0.3% ($454.4K/$155.4M)	QoQ -1.08% (-$5.0K) YoY -25.52% (-$155.8K)
(cusip464287556)✕	3.5K	QoQ +56.08% (+1.3K) YoY NEW(+3.5K)	All Managers (Combined)	$449.5K	0.3% ($449.5K/$155.4M)	QoQ +50.99% (+$151.8K) YoY NEW(+$449.5K)
Parker-Hannifin Corp(PHcusip701094104)	714	QoQ +9.67% (+63) YoY -18.11% (-158)	All Managers (Combined)	$434.0K	0.3% ($434.0K/$155.4M)	QoQ +4.74% (+$19.7K) YoY -10.46% (-$50.7K)
(cusip33734X192)✕	4.1K	QoQ +38.07% (+1.1K) YoY NEW(+4.1K)	All Managers (Combined)	$421.5K	0.3% ($421.5K/$155.4M)	QoQ +18.49% (+$65.8K) YoY NEW(+$421.5K)
(cusip46090F100)✕	30.8K	QoQ +10.36% (+2.9K) YoY +22.18% (+5.6K)	All Managers (Combined)	$420.0K	0.3% ($420.0K/$155.4M)	QoQ +15.79% (+$57.3K) YoY +20.07% (+$70.2K)
(cusip46434G848)✕	11.5K	QoQ +20.49% (+2.0K) YoY +33.70% (+2.9K)	All Managers (Combined)	$413.1K	0.3% ($413.1K/$155.4M)	QoQ +23.56% (+$78.8K) YoY +15.04% (+$54.0K)
ELI LILLY & Co(LLYcusip532457108)	484	QoQ +4.76% (+22) YoY -2.81% (-14)	All Managers (Combined)	$399.9K	0.3% ($399.9K/$155.4M)	QoQ +12.25% (+$43.7K) YoY +3.13% (-$12.1K)
HDFC BANK LTD(HDBcusip40415F101)	6.0K	QoQ -3.56% (-221) YoY +34.76% (+1.5K)	All Managers (Combined)	$397.4K	0.3% ($397.4K/$155.4M)	QoQ +0.32% (-$1.3K) YoY +59.96% (+$149.0K)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ +8.02% (-92) YoY +11.73% (+130)	All Managers (Combined)	$386.5K	0.2% ($386.5K/$155.4M)	QoQ -4.12% (-$16.6K) YoY +0.62% (+$2.4K)
(cusip92189F411)✕	22.7K	QoQ -1.39% (-321) YoY -5.30% (-1.3K)	All Managers (Combined)	$381.0K	0.2% ($381.0K/$155.4M)	QoQ -0.62% (-$2.4K) YoY -6.08% (-$24.7K)