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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92189F437
Shares:13.1K
Value:$378.4K
% of Portfolio:0.1% ($378.4K/$341.2M)
Shares:24.8K
Value:$371.7K
% of Portfolio:0.1% ($371.7K/$341.2M)
47804J107
Shares:5.3K
Value:$355.5K
% of Portfolio:0.1% ($355.5K/$341.2M)
233051143
Shares:5.6K
Value:$282.5K
% of Portfolio:0.1% ($282.5K/$341.2M)
808524409
Shares:9.8K
Value:$260.5K
% of Portfolio:0.1% ($260.5K/$341.2M)
Shares:237
Value:$224.5K
% of Portfolio:0.1% ($224.5K/$341.2M)
46138E206
Shares:8.8K
Value:$210.6K
% of Portfolio:0.1% ($210.6K/$341.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.4K | All Managers (Combined) | $381.3K | 0.1% ($381.3K/$341.2M) | |||
715 | QoQ 0.00% (+0)YoY +8.99% (+59) | All Managers (Combined) | $380.9K | 0.1% ($380.9K/$341.2M) | ||
(cusip92189F437)✕ | 13.1K | All Managers (Combined) | $378.4K | 0.1% ($378.4K/$341.2M) | ||
24.8K | QoQ 0.00% (-0) | All Managers (Combined) | $371.7K | 0.1% ($371.7K/$341.2M) | ||
(cusip47804J107)✕ | 5.3K | All Managers (Combined) | $355.5K | 0.1% ($355.5K/$341.2M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 2.1K | All Managers (Combined) | $324.0K | 0.1% ($324.0K/$341.2M) | ||
2.3K | All Managers (Combined) | $299.9K | 0.1% ($299.9K/$341.2M) | |||
526 | All Managers (Combined) | $294.0K | 0.1% ($294.0K/$341.2M) | |||
(cusip233051143)✕ | 5.6K | QoQ -1.19% (-68)YoY +6.48% (+341) | All Managers (Combined) | $282.5K | 0.1% ($282.5K/$341.2M) | |
(cusip808524409)✕ | 9.8K | All Managers (Combined) | $260.5K | 0.1% ($260.5K/$341.2M) | ||
DEERE & CO(DEcusip244199105) | 533 | All Managers (Combined) | $250.1K | 0.1% ($250.1K/$341.2M) | ||
437 | All Managers (Combined) | $237.0K | 0.1% ($237.0K/$341.2M) | |||
4.8K | All Managers (Combined) | $236.8K | 0.1% ($236.8K/$341.2M) | |||
237 | QoQ -6.32% (-16)YoY NEW(+237) | All Managers (Combined) | $224.5K | 0.1% ($224.5K/$341.2M) | YoY NEW(+$224.5K) | |
Walt Disney Co(DIScusip254687106) | 2.3K | QoQ -0.87% (-20) | All Managers (Combined) | $223.3K | 0.1% ($223.3K/$341.2M) | |
(cusip46138E206)✕ | 8.8K | QoQ +0.83% (-73)YoY NEW(+8.8K) | All Managers (Combined) | $210.6K | 0.1% ($210.6K/$341.2M) | YoY NEW(+$210.6K) |
1.2K | QoQ -1.15% (-14)YoY NEW(+1.2K) | All Managers (Combined) | $204.8K | 0.1% ($204.8K/$341.2M) | YoY NEW(+$204.8K) | |
CHEVRON CORP(CVXcusip166764100) | 1.2K | All Managers (Combined) | $203.7K | 0.1% ($203.7K/$341.2M) | ||
11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $110.7K | 0.0% ($110.7K/$341.2M) | YoY NEW(+$110.7K) |