Unconventional-Investor
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GOOGL", null, null, null, "MSFT", "VGSH", null, "AAPL", "NVDA", null, "VNQ", "VXF", null, null, "AMZN", "VEU", "VEA", "VGK", "VNQI", "VXUS", "VBK", "VBR", "VOO", null, "VTV", "V", "ONTO", "BRK-B", "COST", "DFAX", "RSP", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 34
- Total Value
- 169160688
- Accession Number
- 0001095449-25-000039
- Form Type
- 13F-HR
- Manager Name
- Unconventional-Investor
Data Enrichment
74% identified25 identified9 unidentified
Holdings
34 positions • $169.2M total value
Manager:
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46434G772
Shares:8.6K
Value:$407.0K
% of Portfolio:0.2% ($407.0K/$169.2M)
33734X846
Shares:6.1K
Value:$382.6K
% of Portfolio:0.2% ($382.6K/$169.2M)
33734X192
Shares:3.3K
Value:$336.4K
% of Portfolio:0.2% ($336.4K/$169.2M)
464288661
Shares:2.8K
Value:$329.9K
% of Portfolio:0.2% ($329.9K/$169.2M)
96328L106
Shares:16.7K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$169.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.8K | All Managers (Combined) | $437.7K | 0.3% ($437.7K/$169.2M) | |||
| 1.7K | QoQ +0.05% (-1)YoY +0.17% (-3) | All Managers (Combined) | $426.0K | 0.3% ($426.0K/$169.2M) | ||
(cusip46434G772)✕ | 8.6K | QoQ -2.44% (-215)YoY -1.40% (-122) | All Managers (Combined) | $407.0K | 0.2% ($407.0K/$169.2M) | |
(cusip33734X846)✕ | 6.1K | All Managers (Combined) | $382.6K | 0.2% ($382.6K/$169.2M) | ||
| 1.0K | All Managers (Combined) | $362.7K | 0.2% ($362.7K/$169.2M) | |||
(cusip33734X192)✕ | 3.3K | All Managers (Combined) | $336.4K | 0.2% ($336.4K/$169.2M) | ||
(cusip464288661)✕ | 2.8K | QoQ +0.07% (+2)YoY -2.41% (-69) | All Managers (Combined) | $329.9K | 0.2% ($329.9K/$169.2M) | |
| 1.7K | QoQ +0.12% (-2)YoY -0.41% (-7) | All Managers (Combined) | $287.4K | 0.2% ($287.4K/$169.2M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.7K | All Managers (Combined) | $256.7K | 0.2% ($256.7K/$169.2M) | ||
| 996 | QoQ 0.00% (+0)YoY NEW(+996) | All Managers (Combined) | $244.3K | 0.1% ($244.3K/$169.2M) | YoY NEW(+$244.3K) | |
MICROSOFT CORP(MSFTcusip594918104) | 599 | QoQ -0.82% (-5)YoY +6.01% (-34) | All Managers (Combined) | $224.9K | 0.1% ($224.9K/$169.2M) | |
AMAZON COM INC(AMZNcusip023135106) | 1.1K | QoQ -2.50% (-29)YoY -5.75% (-69) | All Managers (Combined) | $215.2K | 0.1% ($215.2K/$169.2M) | |
| 1.7K | All Managers (Combined) | $203.4K | 0.1% ($203.4K/$169.2M) | |||
(cusip96328L106)✕ | 16.7K | All Managers (Combined) | $16.8K | 0.0% ($16.8K/$169.2M) |