Raleigh-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "J",
  "MCO",
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  null,
  "DIS",
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  "TSLA",
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  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 570
Total Value: 220837346
Accession Number: 0001911726-25-000002
Form Type: 13F-HR
CIK: raleigh-capital-management
Manager Name: Raleigh-Capital-Management

Data Enrichment

82% identified

469 identified101 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

570 positions • $220.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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INTEL CORP

INTC|458140100

Shares:0

Value:$6

% of Portfolio:0.0% ($6/$220.8M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:0

Value:$6

% of Portfolio:0.0% ($6/$220.8M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:0

Value:$6

% of Portfolio:0.0% ($6/$220.8M)

Avery Dennison Corp

AVY|053611109

Shares:0

Value:$6

% of Portfolio:0.0% ($6/$220.8M)

Celanese Corp

CE|150870103

Shares:0

Value:$4

% of Portfolio:0.0% ($4/$220.8M)

ROSS STORES, INC.

ROST|778296103

Shares:0

Value:$3

% of Portfolio:0.0% ($3/$220.8M)

Encompass Health Corp

EHC|29261A100

Shares:0

Value:$3

% of Portfolio:0.0% ($3/$220.8M)

Veralto Corp

VLTO|92338C103

Shares:0

Value:$2

% of Portfolio:0.0% ($2/$220.8M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:0

Value:$2

% of Portfolio:0.0% ($2/$220.8M)

Atkore Inc.

ATKR|047649108

Shares:0

Value:$1

% of Portfolio:0.0% ($1/$220.8M)

Instrument		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	QoQ EXITED(-750) YoY EXITED(-2.1K)	All Managers (Combined)	$6	0.0% ($6/$220.8M)	QoQ -99.96% (-$15.0K) YoY -99.99% (-$94.8K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$6	0.0% ($6/$220.8M)	QoQ 0.00% (+$0) YoY NEW(+$6)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	QoQ EXITED(-121) YoY EXITED(-925)	All Managers (Combined)	$6	0.0% ($6/$220.8M)	QoQ -99.82% (-$3.4K) YoY -99.98% (-$30.2K)
Avery Dennison Corp(AVYcusip053611109)	QoQ EXITED(-11) YoY EXITED(-18)	All Managers (Combined)	$6	0.0% ($6/$220.8M)	QoQ -99.70% (-$2.1K) YoY -99.85% (-$4.0K)
Celanese Corp(CEcusip150870103)	QoQ EXITED(-100) YoY EXITED(-429)	All Managers (Combined)	$4	0.0% ($4/$220.8M)	QoQ -99.94% (-$6.9K) YoY -99.99% (-$73.8K)
ROSS STORES, INC.(ROSTcusip778296103)	QoQ EXITED(-183) YoY EXITED(-365)	All Managers (Combined)	$3	0.0% ($3/$220.8M)	QoQ -99.98% (-$27.7K) YoY -99.99% (-$53.6K)
Encompass Health Corp(EHCcusip29261A100)	QoQ -(+0) YoY EXITED(-305)	All Managers (Combined)	$3	0.0% ($3/$220.8M)	QoQ 0.00% (+$0) YoY -99.98% (-$25.2K)
Veralto Corp(VLTOcusip92338C103)	QoQ EXITED(-418) YoY EXITED(-19)	All Managers (Combined)	$2	0.0% ($2/$220.8M)	QoQ -99.99% (-$42.6K) YoY -99.88% (-$1.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	QoQ EXITED(-90) YoY EXITED(-178)	All Managers (Combined)	$2	0.0% ($2/$220.8M)	QoQ -99.96% (-$6.0K) YoY -99.98% (-$19.0K)
Atkore Inc.(ATKRcusip047649108)	QoQ -(-0) YoY EXITED(-92)	All Managers (Combined)	$1	0.0% ($1/$220.8M)	QoQ -50.00% (-$1) YoY -99.99% (-$17.5K)