Alapocas-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "NVR",
  "ADBE",
  "GOOGL",
  "MA",
  "PGR",
  "UNH",
  "AAPL",
  "AMT",
  "TJX",
  "QLYS",
  "ALGN",
  "RACE",
  "AMZN",
  "V",
  "STLA",
  "ADP",
  "CPRT",
  "COST",
  "DHR",
  "MCO",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 22
Total Value: 163536812
Accession Number: 0001085146-25-002928
Form Type: 13F-HR
CIK: alapocas-investment-partners
Manager Name: Alapocas-Investment-Partners

Data Enrichment

100% identified

22 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $163.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROGRESSIVE CORP/OH/

PGR|743315103

Shares:901

Value:$254.9K

% of Portfolio:0.2% ($254.9K/$163.5M)

NVR INC

NVR|62944T105

Shares:31

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$163.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROGRESSIVE CORP/OH/(PGRcusip743315103)	901	QoQ 0.00% (+0) YoY NEW(+901)	All Managers (Combined)	$254.9K	0.2% ($254.9K/$163.5M)	QoQ +18.11% (+$39.1K) YoY NEW(+$254.9K)
NVR INC(NVRcusip62944T105)	31	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$163.5M)	QoQ -11.42% (-$28.8K) YoY -10.56% (-$26.4K)