Endowment-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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]

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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DOMINOS PIZZA INC

DPZ|25754A201

Shares:514

Value:$236.2K

% of Portfolio:0.2% ($236.2K/$155.4M)

33734X846

Shares:3.7K

Value:$233.5K

% of Portfolio:0.2% ($233.5K/$155.4M)

315948109

Shares:3.2K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$155.4M)

78467V608

Shares:5.6K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$155.4M)

33738R118

Shares:3.1K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$155.4M)

37954Y293

Shares:3.6K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$155.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$155.4M)

92206C664

VTWO|92206C664

Shares:2.8K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$155.4M)

33738D101

Shares:5.8K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$155.4M)

ICICI BANK LTD

IBN|45104G104

Shares:6.9K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$155.4M)

88636J600

Shares:6.2K

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$155.4M)

97717Y691

Shares:6.5K

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$155.4M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$155.4M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:16.5K

Value:$209.9K

% of Portfolio:0.1% ($209.9K/$155.4M)

SAP SE

SAP|803054204

Shares:780

Value:$209.3K

% of Portfolio:0.1% ($209.3K/$155.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.4K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$155.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:843

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$155.4M)

46434V860

Shares:4.0K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$155.4M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$201.4K

% of Portfolio:0.1% ($201.4K/$155.4M)

Humacyte, Inc.

HUMA|44486Q103

Shares:104.1K

Value:$178.0K

% of Portfolio:0.1% ($178.0K/$155.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOMINOS PIZZA INC(DPZcusip25754A201)	514	QoQ NEW(+514) YoY NEW(+514)	All Managers (Combined)	$236.2K	0.2% ($236.2K/$155.4M)	QoQ NEW(+$236.2K) YoY NEW(+$236.2K)
(cusip33734X846)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$233.5K	0.2% ($233.5K/$155.4M)	QoQ NEW(+$233.5K) YoY NEW(+$233.5K)
(cusip315948109)✕	3.2K	QoQ +14.12% (+398) YoY NEW(+3.2K)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$155.4M)	QoQ +0.68% (+$1.6K) YoY NEW(+$231.5K)
(cusip78467V608)✕	5.6K	QoQ -6.34% (-377) YoY -18.30% (-1.2K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$155.4M)	QoQ -7.68% (-$19.1K) YoY -20.21% (-$58.0K)
(cusip33738R118)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$155.4M)	QoQ NEW(+$228.4K) YoY NEW(+$228.4K)
(cusip37954Y293)✕	3.6K	QoQ -7.59% (-293) YoY -34.89% (-1.9K)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$155.4M)	QoQ -2.62% (-$6.1K) YoY -15.18% (-$40.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ +8.19% (-188) YoY -3.01% (-77)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$155.4M)	QoQ -2.38% (-$5.5K) YoY -34.02% (-$114.9K)
(VTWOcusip92206C664)	2.8K	QoQ -3.87% (-111) YoY -46.35% (-2.4K)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$155.4M)	QoQ -13.22% (-$33.8K) YoY -49.13% (-$214.4K)
(cusip33738D101)✕	5.8K	QoQ -7.25% (-453) YoY -33.55% (-2.9K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$155.4M)	QoQ -2.46% (-$5.5K) YoY -15.64% (-$40.3K)
ICICI BANK LTD(IBNcusip45104G104)	6.9K	QoQ -2.18% (-153) YoY -20.27% (-1.7K)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$155.4M)	QoQ +3.26% (-$6.8K) YoY -4.84% (-$11.0K)
(cusip88636J600)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$155.4M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
(cusip97717Y691)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$155.4M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY +14.83% (-221)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$155.4M)	QoQ NEW(+$211.2K) YoY -13.19% (-$32.1K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	16.5K	QoQ +2.94% (+471) YoY +11.80% (+1.7K)	All Managers (Combined)	$209.9K	0.1% ($209.9K/$155.4M)	QoQ +4.58% (+$9.2K) YoY +6.61% (+$13.0K)
SAP SE(SAPcusip803054204)	780	QoQ -11.16% (-98) YoY -28.89% (-317)	All Managers (Combined)	$209.3K	0.1% ($209.3K/$155.4M)	QoQ -3.20% (-$6.9K) YoY -2.17% (-$4.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$155.4M)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	843	QoQ NEW(+843) YoY NEW(+843)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$155.4M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
(cusip46434V860)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$155.4M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$201.4K	0.1% ($201.4K/$155.4M)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Humacyte, Inc.(HUMAcusip44486Q103)	104.1K	QoQ 0.00% (-0) YoY +6.75% (-6.6K)	All Managers (Combined)	$178.0K	0.1% ($178.0K/$155.4M)	QoQ -71.55% (-$447.8K) YoY -41.31% (-$125.3K)