Saxon-Interests
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABT", "ABBV", "APD", "GOOGL", "AXP", null, null, "T", "CAT", "AVGO", null, "BDJ", null, null, "CMI", "DUK", null, null, "ADEA", "HON", "HD", null, "MCD", "ETW", null, "FBLG", "UNP", "QCOM", null, "META", null, "IVW", "IJH", null, null, "TTI", null, null, null, null, "KMI", "LRCX", "IWS", null, null, "EXG", "MPC", null, "PWR", "ACCO", "MDT", "MSFT", "TMUS", "FIS", "GE", "OXY", "IJR", "IWD", "ORCL", "OKE", null, null, null, "EEM", "IWF", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "LMT", "PG", "MRK", "VZ", "MPW", "AMGN", null, "IEFA", "O", "RTX", "GLD", null, null, "BP", "IBM", "TXN", "TJX", "UBER", "VO", "VXF", "AVXL", "PRF", "VIG", null, "IWN", null, null, "VYM", "HAL", "SDY", "DRI", "F", "IWP", "IWR", null, null, "PEG", "AMZN", "MSI", null, null, "VEU", null, "VFH", "VEA", null, "VBK", "VOO", null, "V", "WMT", "WFC", "WSM", "WTW", "WMB", null, null, null, "ET", "DVY", "SCHG", "NSC", "JCI", "RYAM", "PB", "PSX", "CRM", null, "DIA", null, null, null, "ADP", "BAC", "BRK-B", "BBY", "BA", "CVX", "CB", "CSCO", "CME", "CMCSA", "CNDT", "COP", "CTRA", "COST", "DAN", "DE", "RSP", "EWJ", "IJT", "IJJ", "EFA", "ADI", "USMV", "IWB", "NEE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 186
- Total Value
- 213745378
- Accession Number
- 0001951757-25-000461
- Form Type
- 13F-HR
- Manager Name
- Saxon-Interests
Data Enrichment
76% identified142 identified44 unidentified
Holdings
186 positions • $213.7M total value
Manager:
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Page 10 of 10
Shares:—
Value:$117.4K
% of Portfolio:0.1% ($117.4K/$213.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
— | All Managers (Combined) | $132.3K | 0.1% ($132.3K/$213.7M) | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $131.7K | 0.1% ($131.7K/$213.7M) | QoQ NEW(+$131.7K) YoY NEW(+$131.7K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $117.4K | 0.1% ($117.4K/$213.7M) | QoQ NEW(+$117.4K) YoY NEW(+$117.4K) | |
CONDUENT Inc(CNDTcusip206787103) | — | QoQ NEW YoY NEW | All Managers (Combined) | $111.9K | 0.1% ($111.9K/$213.7M) | QoQ NEW(+$111.9K) YoY NEW(+$111.9K) |
— | QoQ - YoY NEW | All Managers (Combined) | $66.6K | 0.0% ($66.6K/$213.7M) | YoY NEW(+$66.6K) | |
— | QoQ - YoY NEW | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$213.7M) | YoY NEW(+$19.1K) |