Hill-Island-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", null, null, "GOOGL", "AVGO", null, null, null, "FITB", "MCD", null, null, null, null, null, "MSFT", null, "IWF", "PANW", "DNP", "IVV", "AAPL", "SPY", "NVDA", "IEFA", null, "SPYG", null, "VWO", null, null, "AMZN", "ESGD", null, null, "HBAN", "VEU", "VGT", "VUG", "VTEB", "VB", "VOO", null, null, "SCHF", "CRM", "IXUS", null, null, "BRK-B", "CVX", "COST", "DE", null, "QQQ", "IWM", "DIS", "GOOG", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 59
- Total Value
- 341168153
- Accession Number
- 0001951757-25-000399
- Form Type
- 13F-HR
- Manager Name
- Hill-Island-Financial
Data Enrichment
63% identified37 identified22 unidentified
Holdings
59 positions • $341.2M total value
Manager:
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47804J206
Shares:23.4K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$341.2M)
46432F859
Shares:26.7K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$341.2M)
808524839
Shares:53.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$341.2M)
46434V613
Shares:22.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$341.2M)
464288158
Shares:9.5K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$341.2M)
25434V716
Shares:24.5K
Value:$876.8K
% of Portfolio:0.3% ($876.8K/$341.2M)
67092P300
Shares:16.1K
Value:$649.9K
% of Portfolio:0.2% ($649.9K/$341.2M)
46641Q647
Shares:10.0K
Value:$500.9K
% of Portfolio:0.1% ($500.9K/$341.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip47804J206)✕ | 23.4K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$341.2M) | ||
21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$341.2M) | YoY NEW(+$1.3M) | |
(cusip46432F859)✕ | 26.7K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$341.2M) | ||
(cusip808524839)✕ | 53.7K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$341.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 10.6K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$341.2M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 7.1K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$341.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 5.7K | QoQ -3.61% (-213)YoY -9.24% (-578) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$341.2M) | |
14.0K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$341.2M) | |||
(cusip46434V613)✕ | 22.3K | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$341.2M) | ||
(cusip464288158)✕ | 9.5K | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$341.2M) | ||
(cusip25434V716)✕ | 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $876.8K | 0.3% ($876.8K/$341.2M) | QoQ NEW(+$876.8K) YoY NEW(+$876.8K) |
3.7K | All Managers (Combined) | $815.4K | 0.2% ($815.4K/$341.2M) | |||
20.3K | All Managers (Combined) | $797.5K | 0.2% ($797.5K/$341.2M) | |||
3.8K | All Managers (Combined) | $778.9K | 0.2% ($778.9K/$341.2M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 2.5K | QoQ -2.07% (-53)YoY -6.13% (-163) | All Managers (Combined) | $669.9K | 0.2% ($669.9K/$341.2M) | |
(cusip67092P300)✕ | 16.1K | QoQ 0.00% (+0)YoY +2.11% (+332) | All Managers (Combined) | $649.9K | 0.2% ($649.9K/$341.2M) | |
MCDONALDS CORP(MCDcusip580135101) | 1.9K | All Managers (Combined) | $600.6K | 0.2% ($600.6K/$341.2M) | ||
(cusip46641Q647)✕ | 10.0K | All Managers (Combined) | $500.9K | 0.1% ($500.9K/$341.2M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.6K | All Managers (Combined) | $435.1K | 0.1% ($435.1K/$341.2M) | ||
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $419.2K | 0.1% ($419.2K/$341.2M) | YoY NEW(+$419.2K) |