Seven-Grand-Managers
AI_NATIVE detailed information: This accession holds the following tickers:[ "KLC", null, "LOAR", null, null, "BOW", "LINE", "FG", "TTAN", "ULS", null, "ARDT", "BTSG", null, null, "OS", null, "SARO", "WAY", "TTAM", "AESI", "NDAQ", "LPLA", "TWFG", null, "AS", "PRMB", "ETR", "VNOM", "AEP", null, "GRDN", "LB", "AMTM", "ADT", "KGS", "KDP", "SO", "CWAN", "CRGY", "CYBR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 41
- Total Value
- 428305578
- Accession Number
- 0001420506-25-001015
- Form Type
- 13F-HR
- Manager Name
- Seven-Grand-Managers
Data Enrichment
78% identified32 identified9 unidentified
Holdings
41 positions • $428.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
G0896C103
Shares:250.0K
Value:$6.7M
% of Portfolio:1.6% ($6.7M/$428.3M)
G5S37H101
Shares:175.0K
Value:$6.2M
% of Portfolio:1.4% ($6.2M/$428.3M)
832248207
Shares:250.0K
Value:$5.1M
% of Portfolio:1.2% ($5.1M/$428.3M)
Shares:250.0K
Value:$4.5M
% of Portfolio:1.0% ($4.5M/$428.3M)
21873S108
Shares:115.0K
Value:$4.3M
% of Portfolio:1.0% ($4.3M/$428.3M)
Shares:150.0K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$428.3M)
Shares:100.0K
Value:$2.7M
% of Portfolio:0.6% ($2.7M/$428.3M)
Shares:100.0K
Value:$2.1M
% of Portfolio:0.5% ($2.1M/$428.3M)
Shares:50.0K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$428.3M)
342909108
Shares:70.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$428.3M)
Shares:150.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$428.3M)
Shares:100.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$428.3M)
456941103
Shares:35.0K
Value:$656.3K
% of Portfolio:0.2% ($656.3K/$428.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $7.1M | 1.7% ($7.1M/$428.3M) | YoY NEW(+$7.1M) | |
100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $7.1M | 1.6% ($7.1M/$428.3M) | YoY NEW(+$7.1M) | |
(cusipG0896C103)✕ | 250.0K | All Managers (Combined) | $6.7M | 1.6% ($6.7M/$428.3M) | ||
(cusipG5S37H101)✕ | 175.0K | YoY NEW(+175.0K) | All Managers (Combined) | $6.2M | 1.4% ($6.2M/$428.3M) | YoY NEW(+$6.2M) |
(cusip832248207)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $5.1M | 1.2% ($5.1M/$428.3M) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $4.5M | 1.0% ($4.5M/$428.3M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
(cusip21873S108)✕ | 115.0K | QoQ NEW(+115.0K) YoY NEW(+115.0K) | All Managers (Combined) | $4.3M | 1.0% ($4.3M/$428.3M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) |
500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $4.1M | 1.0% ($4.1M/$428.3M) | YoY NEW(+$4.1M) | |
250.0K | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$428.3M) | |||
150.0K | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$428.3M) | |||
100.0K | All Managers (Combined) | $2.7M | 0.6% ($2.7M/$428.3M) | |||
100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$428.3M) | YoY NEW(+$2.1M) | |
50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$428.3M) | YoY NEW(+$2.0M) | |
100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$428.3M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusip342909108)✕ | 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$428.3M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
150.0K | QoQ 0.00% (-0)YoY NEW(+150.0K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$428.3M) | YoY NEW(+$1.7M) | |
100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$428.3M) | YoY NEW(+$1.4M) | |
70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $946.4K | 0.2% ($946.4K/$428.3M) | QoQ NEW(+$946.4K) YoY NEW(+$946.4K) | |
TWFG, Inc.(TWFGcusip87318A101) | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $927.3K | 0.2% ($927.3K/$428.3M) | YoY NEW(+$927.3K) |
(cusip456941103)✕ | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $656.3K | 0.2% ($656.3K/$428.3M) | QoQ NEW(+$656.3K) YoY NEW(+$656.3K) |