Ghe
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", null, null, "KBH", "ABT", "ADBE", "TNET", "ATGE", "AXP", "LOW", "PTY", "EBAY", "PDI", "STRA", "EXPE", "HD", "MCD", "QCOM", "PCN", "MPC", null, "PAYX", "EEM", "PYPL", "PEP", "PGR", "AAPL", "NVDA", "GS", "PG", "SPGI", null, "SPG", "SBUX", "DSL", "ULTA", "VYM", "SEIC", "DHI", "WFC", null, "MSCI", "SYY", "ADP", "BZH", "BBY", null, "CHGG", "CSCO", "CL", "COST", "MCO", "MAR", "MDY", "JNJ", "ANET" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 56
- Total Value
- 221051
- Accession Number
- 0001910179-25-000003
- Form Type
- 13F-HR
- CIK
- ghe
- Manager Name
- Ghe
Data Enrichment
89% identified50 identified6 unidentified
Holdings
56 positions • $221.1K total value
Manager:
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Page 3 of 3
Shares:51.0K
Value:$737.0K
% of Portfolio:333.4% ($737.0K/$221.1K)
Shares:3.6K
Value:$603.0K
% of Portfolio:272.8% ($603.0K/$221.1K)
Shares:1.0K
Value:$533.0K
% of Portfolio:241.1% ($533.0K/$221.1K)
Shares:38.2K
Value:$482.0K
% of Portfolio:218.0% ($482.0K/$221.1K)
Shares:3.5K
Value:$355.0K
% of Portfolio:160.6% ($355.0K/$221.1K)
464287176
Shares:3.2K
Value:$350.0K
% of Portfolio:158.3% ($350.0K/$221.1K)
Shares:16.8K
Value:$332.0K
% of Portfolio:150.2% ($332.0K/$221.1K)
852234103
Shares:4.3K
Value:$234.0K
% of Portfolio:105.9% ($234.0K/$221.1K)
46138J791
Shares:12.0K
Value:$234.0K
% of Portfolio:105.9% ($234.0K/$221.1K)
Shares:2.0K
Value:$164.0K
% of Portfolio:74.2% ($164.0K/$221.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 51.0K | All Managers (Combined) | $737.0K | 333.4% ($737.0K/$221.1K) | QoQ +0.68% (+$0)YoY +95.49% (+$0) | ||
| 8.5K | QoQ -6.50% (-594)YoY +0.58% (+50) | All Managers (Combined) | $662.0K | 299.5% ($662.0K/$221.1K) | QoQ -12.08% (-$0)YoY +8.52% (+$0) | |
| 3.6K | QoQ 0.00% (-0)YoY -0.52% (-19) | All Managers (Combined) | $603.0K | 272.8% ($603.0K/$221.1K) | QoQ -3.67% (-$0)YoY +5.41% (-$0) | |
| 1.0K | All Managers (Combined) | $533.0K | 241.1% ($533.0K/$221.1K) | QoQ -6.49% (-$0)YoY -4.13% (-$0) | ||
| 38.2K | QoQ 0.00% (+0) | All Managers (Combined) | $482.0K | 218.0% ($482.0K/$221.1K) | QoQ +0.41% (+$0)YoY +51.09% (+$0) | |
HOME DEPOT, INC.(HDcusip437076102) | 1.3K | All Managers (Combined) | $473.0K | 214.0% ($473.0K/$221.1K) | QoQ -5.77% (-$0)YoY -4.44% (-$0) | |
Apple Inc.(AAPLcusip037833100) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $398.0K | 180.0% ($398.0K/$221.1K) | QoQ +99.00% (+$0)YoY NEW(+$0) |
| 3.5K | QoQ -1.94% (-70)YoY NEW(+3.5K) | All Managers (Combined) | $355.0K | 160.6% ($355.0K/$221.1K) | QoQ +8.56% (-$0)YoY NEW(+$0) | |
(cusip464287176)✕ | 3.2K | QoQ -7.53% (-257)YoY -9.13% (-317) | All Managers (Combined) | $350.0K | 158.3% ($350.0K/$221.1K) | QoQ -3.84% (-$0)YoY -6.16% (-$0) |
| 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $332.0K | 150.2% ($332.0K/$221.1K) | QoQ +72.02% (+$0)YoY NEW(+$0) | |
| 2.3K | All Managers (Combined) | $295.0K | 133.5% ($295.0K/$221.1K) | QoQ +1.02% (+$0)YoY +6.88% (+$0) | ||
(cusip852234103)✕ | 4.3K | QoQ 0.00% (-0) | All Managers (Combined) | $234.0K | 105.9% ($234.0K/$221.1K) | QoQ -35.89% (-$0)YoY -86.81% (-$2) |
(cusip46138J791)✕ | 12.0K | All Managers (Combined) | $234.0K | 105.9% ($234.0K/$221.1K) | QoQ +0.42% (+$0)YoY +1.29% (+$0) | |
| 3.0K | All Managers (Combined) | $217.0K | 98.2% ($217.0K/$221.1K) | QoQ +22.59% (+$0)YoY -51.56% (-$0) | ||
| 2.0K | All Managers (Combined) | $164.0K | 74.2% ($164.0K/$221.1K) | QoQ -25.45% (-$0)YoY -38.11% (-$0) | ||
CHEGG, INC(CHGGcusip163092109) | 15.3K | All Managers (Combined) | $10.0K | 4.5% ($10.0K/$221.1K) | QoQ -60.00% (-$0)YoY -92.53% (-$0) |