Starfox-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JLL",
  "AVEM",
  null,
  "MSFT",
  null,
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "PLTR",
  "MRK",
  null,
  "SLB",
  null,
  null,
  "VWO",
  "IEF",
  "VEA",
  "VXUS",
  "VGLT",
  "WTBA",
  null,
  "NRG",
  "BRK-B",
  "QQQ",
  "EPD",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-30
Total Holdings: 29
Total Value: 117940710
Accession Number: 0001085146-24-002144
Form Type: 13F-HR
CIK: starfox-financial-services
Manager Name: Starfox-Financial-Services

Data Enrichment

76% identified

22 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $117.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

921909768

VXUS|921909768

Shares:7.9K

Value:$463.0K

% of Portfolio:0.4% ($463.0K/$117.9M)

Apple Inc.

AAPL|037833100

Shares:2.2K

Value:$372.3K

% of Portfolio:0.3% ($372.3K/$117.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:16.8K

Value:$366.9K

% of Portfolio:0.3% ($366.9K/$117.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.1K

Value:$315.1K

% of Portfolio:0.3% ($315.1K/$117.9M)

464287440

IEF|464287440

Shares:3.3K

Value:$303.9K

% of Portfolio:0.3% ($303.9K/$117.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$291.0K

% of Portfolio:0.2% ($291.0K/$117.9M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$267.1K

% of Portfolio:0.2% ($267.1K/$117.9M)

MICROSOFT CORP

MSFT|594918104

Shares:580

Value:$240.0K

% of Portfolio:0.2% ($240.0K/$117.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.1K

Value:$213.6K

% of Portfolio:0.2% ($213.6K/$117.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	7.9K	QoQ- YoY-	All Managers (Combined)	$463.0K	0.4% ($463.0K/$117.9M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	2.2K	QoQ- YoY-	All Managers (Combined)	$372.3K	0.3% ($372.3K/$117.9M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	16.8K	QoQ- YoY-	All Managers (Combined)	$366.9K	0.3% ($366.9K/$117.9M)	QoQ- YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.1K	QoQ- YoY-	All Managers (Combined)	$315.1K	0.3% ($315.1K/$117.9M)	QoQ- YoY-
(IEFcusip464287440)	3.3K	QoQ- YoY-	All Managers (Combined)	$303.9K	0.3% ($303.9K/$117.9M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ- YoY-	All Managers (Combined)	$291.0K	0.2% ($291.0K/$117.9M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ- YoY-	All Managers (Combined)	$267.1K	0.2% ($267.1K/$117.9M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	580	QoQ- YoY-	All Managers (Combined)	$240.0K	0.2% ($240.0K/$117.9M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.1K	QoQ- YoY-	All Managers (Combined)	$213.6K	0.2% ($213.6K/$117.9M)	QoQ- YoY-