Autumn-Glory-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SE", null, "GDX", null, null, null, null, null, null, null, null, "FLO", null, "ACN", "MMM", "ABBV", "ADBE", "GOOGL", null, "ASML", "T", "AYI", "AVGO", "FMS", "ARCC", null, "SNRE", "GD", "GIS", "HON", "HD", "MCD", "FNV", "QCOM", "SCCO", "ISRG", null, "AMAT", "EMR", null, null, "KMI", "LAZ", "L", "MDT", "MSFT", "MS", "EQT", "ZIM", "BX", "IJR", "IWD", "ORCL", "OKE", "DASH", "PAYX", "VHT", "IWF", "PANW", "PEP", "VGSH", "BSM", "IEMG", "GSBD", "HTGC", "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "ENB", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", null, null, "AMGN", null, "IEFA", null, "SLB", "SPG", "O", "SNA", "RTX", "GLD", "BP", "RSG", "IBM", "SYK", "SBUX", "TXN", "TMO", "UBER", "UL", "UPS", "OGE", "CSWC", "VIG", null, "GHC", null, null, "BN.TO", "TAP", "WSO", "DEO", "WM", "EVLV", "NVO", "AMZN", null, "SBRA", null, "VGT", "VOO", null, "VLTO", "VTV", "V", "WMT", "WES", "WTM", "WMB", "GRMN", "ET", "OR", "LBTYA", "SO", "PSX", "RNR", "RPRX", null, "DIA", "LII", null, "GEV", "ARLP", "DGRO", "BAC", "BRK-A", "BRK-B", "CHRW", "CVX", "CB", "CSCO", "KO", "CL", "CEG", "GLW", "CRWD", "CYBR", "DHR", "DVN", "DFAC", "RSP", "NKE", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 214
- Total Value
- 201493963
- Accession Number
- 0001911621-25-000002
- Form Type
- 13F-HR
- Manager Name
- Autumn-Glory-Partners
Data Enrichment
86% identified184 identified30 unidentified
Holdings
214 positions • $201.5M total value
Manager:
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Page 9 of 9
46436E866
Shares:9.0K
Value:$210.9K
% of Portfolio:0.1% ($210.9K/$201.5M)
Shares:4.2K
Value:$201.8K
% of Portfolio:0.1% ($201.8K/$201.5M)
92204A207
Shares:918
Value:$200.9K
% of Portfolio:0.1% ($200.9K/$201.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.2K | QoQ 0.00% (+0)YoY NEW(+9.2K) | All Managers (Combined) | $229.0K | 0.1% ($229.0K/$201.5M) | YoY NEW(+$229.0K) | |
3.8K | All Managers (Combined) | $228.7K | 0.1% ($228.7K/$201.5M) | |||
GE Vernova Inc.(GEVcusip36828A101) | 745 | YoY NEW(+745) | All Managers (Combined) | $227.4K | 0.1% ($227.4K/$201.5M) | YoY NEW(+$227.4K) |
980 | QoQ NEW(+980) YoY 0.00% (+0) | All Managers (Combined) | $226.9K | 0.1% ($226.9K/$201.5M) | QoQ NEW(+$226.9K) | |
1.1K | All Managers (Combined) | $218.3K | 0.1% ($218.3K/$201.5M) | |||
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $217.9K | 0.1% ($217.9K/$201.5M) | QoQ NEW(+$217.9K) YoY NEW(+$217.9K) | |
475 | All Managers (Combined) | $212.2K | 0.1% ($212.2K/$201.5M) | |||
(cusip46436E866)✕ | 9.0K | QoQ 0.00% (+0)YoY +4.50% (+389) | All Managers (Combined) | $210.9K | 0.1% ($210.9K/$201.5M) | |
Veralto Corp(VLTOcusip92338C103) | 2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $208.9K | 0.1% ($208.9K/$201.5M) | YoY NEW(+$208.9K) |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $201.8K | 0.1% ($201.8K/$201.5M) | QoQ NEW(+$201.8K) YoY NEW(+$201.8K) | |
646 | QoQ NEW(+646) YoY NEW(+646) | All Managers (Combined) | $201.3K | 0.1% ($201.3K/$201.5M) | QoQ NEW(+$201.3K) YoY NEW(+$201.3K) | |
(cusip92204A207)✕ | 918 | All Managers (Combined) | $200.9K | 0.1% ($200.9K/$201.5M) | ||
12.6K | All Managers (Combined) | $144.5K | 0.1% ($144.5K/$201.5M) | |||
10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $31.2K | 0.0% ($31.2K/$201.5M) | YoY NEW(+$31.2K) |