1620-Investment-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
689
Total Value
130656702
Accession Number
0001907281-25-000002
Form Type
13F-HR
Manager Name
1620-Investment-Advisors
Data Enrichment
80% identified
548 identified141 unidentified

Holdings

689 positions • $130.7M total value
Manager:
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O REILLY AUTOMOTIVE INC
Shares:1
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$130.7M)
ROKU, INC
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$130.7M)
CHIPOTLE MEXICAN GRILL INC
Shares:28
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$130.7M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:16
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$130.7M)
MOODYS CORP /DE/
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$130.7M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$130.7M)
74460W628
Shares:65
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$130.7M)
GOLDMAN SACHS GROUP INC
Shares:2
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$130.7M)
Arista Networks, Inc.
Shares:17
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$130.7M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:7
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$130.7M)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$130.7M)
78468R853
Shares:31
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$130.7M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:82
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$130.7M)
Palantir Technologies Inc.
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$130.7M)
CME GROUP INC.
Shares:5
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$130.7M)
Invesco Ltd.
Shares:80
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$130.7M)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:60
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$130.7M)
00214Q104
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$130.7M)
ECOLAB INC.
Shares:5
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$130.7M)
025072372
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$130.7M)