Bayshore-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "HUM", null, null, "AVDE", null, null, null, "AVEM", "SWTX", null, "META", "MSFT", null, "PANW", "AAPL", "NVDA", "MKC", null, "VNQ", "RCL", null, null, null, null, "NCLH", "AMZN", null, "VOO", "WDAY", "ADP", null, null, null, "DFAX", "DFAC", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 36
- Total Value
- 200746765
- Accession Number
- 0001725547-25-001418
- Form Type
- 13F-HR
- Manager Name
- Bayshore-Asset-Management
Data Enrichment
56% identified20 identified16 unidentified
Holdings
36 positions • $200.7M total value
Manager:
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46436E718
Shares:11.3K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$200.7M)
025072356
Shares:12.1K
Value:$519.6K
% of Portfolio:0.3% ($519.6K/$200.7M)
Shares:1.7K
Value:$513.0K
% of Portfolio:0.3% ($513.0K/$200.7M)
Shares:24.0K
Value:$455.8K
% of Portfolio:0.2% ($455.8K/$200.7M)
Shares:1.4K
Value:$287.6K
% of Portfolio:0.1% ($287.6K/$200.7M)
25434V815
Shares:7.8K
Value:$220.0K
% of Portfolio:0.1% ($220.0K/$200.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$200.7M) | ||
(cusip46436E718)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$200.7M) | YoY NEW(+$1.1M) |
AMAZON COM INC(AMZNcusip023135106) | 5.5K | QoQ +1.19% (-65)YoY +1.30% (+71) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$200.7M) | |
| 15.7K | QoQ -0.69% (-109)YoY +1.44% (+223) | All Managers (Combined) | $942.3K | 0.5% ($942.3K/$200.7M) | ||
(cusip025072356)✕ | 12.1K | All Managers (Combined) | $519.6K | 0.3% ($519.6K/$200.7M) | ||
| 1.7K | All Managers (Combined) | $513.0K | 0.3% ($513.0K/$200.7M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 4.5K | All Managers (Combined) | $489.2K | 0.2% ($489.2K/$200.7M) | ||
| 24.0K | QoQ 0.00% (-0)YoY -0.52% (-126) | All Managers (Combined) | $455.8K | 0.2% ($455.8K/$200.7M) | ||
| 5.0K | All Managers (Combined) | $411.6K | 0.2% ($411.6K/$200.7M) | |||
HUMANA INC(HUMcusip444859102) | 1.4K | All Managers (Combined) | $368.3K | 0.2% ($368.3K/$200.7M) | ||
| 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $287.6K | 0.1% ($287.6K/$200.7M) | YoY NEW(+$287.6K) | |
| 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $247.8K | 0.1% ($247.8K/$200.7M) | ||
Workday, Inc.(WDAYcusip98138H101) | 1.0K | All Managers (Combined) | $237.3K | 0.1% ($237.3K/$200.7M) | ||
| 432 | All Managers (Combined) | $222.0K | 0.1% ($222.0K/$200.7M) | |||
(cusip25434V815)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $220.0K | 0.1% ($220.0K/$200.7M) | QoQ NEW(+$220.0K) YoY NEW(+$220.0K) |
| 4.9K | QoQ NEW(+4.9K) YoY 0.00% (-0) | All Managers (Combined) | $214.1K | 0.1% ($214.1K/$200.7M) | QoQ NEW(+$214.1K) |