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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Haleon plc

HLN|405552100

Shares:13.7K

Value:$140.7K

% of Portfolio:0.1% ($140.7K/$155.4M)

Ready Capital Corp

RC|75574U101

Shares:24.5K

Value:$124.6K

% of Portfolio:0.1% ($124.6K/$155.4M)

Marqeta, Inc.

MQ|57142B104

Shares:10.3K

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$155.4M)

AMBEV S.A.

ABEV|02319V103

Shares:16.0K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$155.4M)

PLUG POWER INC

PLUG|72919P202

Shares:12.6K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$155.4M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:11.9K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$155.4M)

Unity Biotechnology, Inc.

UBX|91381U200

Shares:12.5K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$155.4M)

VISTA GOLD CORP

VGZ|927926303

Shares:12.5K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$155.4M)

Grayscale Decentraland Trust (MANA)

MANA|14159C103

Shares:14.3K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$155.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Haleon plc(HLNcusip405552100)	13.7K	QoQ +4.65% (+608) YoY +16.79% (+2.0K)	All Managers (Combined)	$140.7K	0.1% ($140.7K/$155.4M)	QoQ +12.88% (+$16.1K) YoY +41.55% (+$41.3K)
Ready Capital Corp(RCcusip75574U101)	24.5K	QoQ +3.71% (-876) YoY +14.55% (-3.1K)	All Managers (Combined)	$124.6K	0.1% ($124.6K/$155.4M)	QoQ -22.59% (-$36.4K) YoY -36.13% (-$70.5K)
Marqeta, Inc.(MQcusip57142B104)	10.3K	QoQ -2.37% (-250) YoY -9.04% (-1.0K)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$155.4M)	QoQ +6.12% (-$2.4K) YoY -37.12% (-$25.0K)
AMBEV S.A.(ABEVcusip02319V103)	16.0K	QoQ -47.15% (-14.3K) YoY -22.04% (-4.5K)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$155.4M)	QoQ -33.44% (-$18.8K) YoY -26.75% (-$13.6K)
PLUG POWER INC(PLUGcusip72919P202)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$155.4M)	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
Ballard Power Systems Inc.(BLDPcusip058586108)	11.9K	QoQ 0.00% (-0) YoY +17.81% (-1.8K)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$155.4M)	QoQ -33.73% (-$6.7K) YoY -53.38% (-$15.0K)
Unity Biotechnology, Inc.(UBXcusip91381U200)	12.5K	QoQ 0.00% (+0) YoY -7.55% (-1.0K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$155.4M)	QoQ +6.51% (+$793) YoY -41.37% (-$9.2K)
VISTA GOLD CORP(VGZcusip927926303)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$155.4M)	QoQ +48.38% (+$3.4K) YoY +46.62% (+$3.3K)
Grayscale Decentraland Trust (MANA)(MANAcusip14159C103)	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$155.4M)	QoQ -64.01% (-$8.4K) YoY NEW(+$4.7K)