Kraft-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "ITW", "META", "MSFT", "IJR", null, "VGIT", "VGSH", "IEMG", "UNH", "AAPL", "SPY", null, "NVDA", "BIV", "VNQ", "PNFP", null, "VWO", null, null, null, null, null, null, "VEA", "VNQI", "VTEB", "VBR", "VTV", null, "IUSV", "BRK-B", null, null, null, null, "DFAX", "DFAC", "XOM", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 46
- Total Value
- 109198171
- Accession Number
- 0001725547-25-001426
- Form Type
- 13F-HR
- Manager Name
- Kraft-Asset-Management
Data Enrichment
59% identified27 identified19 unidentified
Holdings
46 positions • $109.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
25434V781
Shares:7.5K
Value:$218.4K
% of Portfolio:0.2% ($218.4K/$109.2M)
Shares:2.0K
Value:$214.7K
% of Portfolio:0.2% ($214.7K/$109.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $263.3K | 0.2% ($263.3K/$109.2M) | YoY NEW(+$263.3K) | |
| 477 | QoQ +0.42% (+2)YoY NEW(+477) | All Managers (Combined) | $254.0K | 0.2% ($254.0K/$109.2M) | YoY NEW(+$254.0K) | |
| 427 | QoQ -17.40% (-90)YoY -2.95% (-13) | All Managers (Combined) | $223.6K | 0.2% ($223.6K/$109.2M) | ||
(cusip25434V781)✕ | 7.5K | All Managers (Combined) | $218.4K | 0.2% ($218.4K/$109.2M) | ||
| 2.0K | QoQ 0.00% (-0)YoY NEW(+2.0K) | All Managers (Combined) | $214.7K | 0.2% ($214.7K/$109.2M) | YoY NEW(+$214.7K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 1.8K | All Managers (Combined) | $211.6K | 0.2% ($211.6K/$109.2M) |