Retirement-Solution
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "LOW", null, null, null, null, "UIS", "EGY", "MSFT", "HRL", "ORCL", null, "AAPL", "SPY", "NVDA", "IBM", "SBUX", "ERIC", null, null, "VIAV", "AMZN", "MSI", "VGT", "VUG", "VOO", null, "NOK", "CRM", "BRK-B", "BA", "CDNS", "COST", "DAKT", null, "DFAX", "DFAC", "QQQ", "TSLA", "ITOT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 40
- Total Value
- 361354308
- Accession Number
- 0001914606-25-000002
- Form Type
- 13F-HR
- Manager Name
- Retirement-Solution
Data Enrichment
78% identified31 identified9 unidentified
Holdings
40 positions • $361.4M total value
Manager:
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46429B333
Shares:9.3K
Value:$409.0K
% of Portfolio:0.1% ($409.0K/$361.4M)
Shares:1.3K
Value:$317.9K
% of Portfolio:0.1% ($317.9K/$361.4M)
46138J791
Shares:12.2K
Value:$236.9K
% of Portfolio:0.1% ($236.9K/$361.4M)
Shares:14.1K
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$361.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 2.0K | All Managers (Combined) | $509.2K | 0.1% ($509.2K/$361.4M) | ||
(cusip46429B333)✕ | 9.3K | All Managers (Combined) | $409.0K | 0.1% ($409.0K/$361.4M) | ||
| 4.7K | QoQ +0.10% (+5)YoY -4.29% (-210) | All Managers (Combined) | $406.5K | 0.1% ($406.5K/$361.4M) | ||
| 659 | QoQ +0.15% (-1)YoY NEW(+659) | All Managers (Combined) | $357.3K | 0.1% ($357.3K/$361.4M) | YoY NEW(+$357.3K) | |
ORACLE CORP(ORCLcusip68389X105) | 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $318.5K | 0.1% ($318.5K/$361.4M) | YoY NEW(+$318.5K) |
| 1.3K | QoQ +0.31% (+4)YoY NEW(+1.3K) | All Managers (Combined) | $317.9K | 0.1% ($317.9K/$361.4M) | YoY NEW(+$317.9K) | |
| 698 | QoQ 0.00% (-0)YoY +0.28% (+2) | All Managers (Combined) | $305.5K | 0.1% ($305.5K/$361.4M) | ||
| 798 | YoY NEW(+798) | All Managers (Combined) | $295.7K | 0.1% ($295.7K/$361.4M) | YoY NEW(+$295.7K) | |
Salesforce, Inc.(CRMcusip79466L302) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $279.6K | 0.1% ($279.6K/$361.4M) | QoQ NEW(+$279.6K) YoY NEW(+$279.6K) |
NVIDIA CORP(NVDAcusip67066G104) | 2.2K | All Managers (Combined) | $238.6K | 0.1% ($238.6K/$361.4M) | ||
(cusip46138J791)✕ | 12.2K | All Managers (Combined) | $236.9K | 0.1% ($236.9K/$361.4M) | ||
| 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $216.2K | 0.1% ($216.2K/$361.4M) | ||
| 1.7K | QoQ +0.24% (-4)YoY NEW(+1.7K) | All Managers (Combined) | $201.9K | 0.1% ($201.9K/$361.4M) | YoY NEW(+$201.9K) | |
UNISYS CORP(UIScusip909214306) | 29.8K | QoQ 0.00% (-0)YoY NEW(+29.8K) | All Managers (Combined) | $136.8K | 0.0% ($136.8K/$361.4M) | YoY NEW(+$136.8K) |
| 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $121.8K | 0.0% ($121.8K/$361.4M) | YoY NEW(+$121.8K) | |
| 10.4K | QoQ 0.00% (+0)YoY NEW(+10.4K) | All Managers (Combined) | $116.4K | 0.0% ($116.4K/$361.4M) | YoY NEW(+$116.4K) | |
| 14.1K | QoQ 0.00% (-0)YoY NEW(+14.1K) | All Managers (Combined) | $109.1K | 0.0% ($109.1K/$361.4M) | YoY NEW(+$109.1K) | |
NOKIA CORP(NOKcusip654902204) | 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $80.9K | 0.0% ($80.9K/$361.4M) | QoQ NEW(+$80.9K) YoY NEW(+$80.9K) |
| 15.1K | QoQ 0.00% (-0)YoY NEW(+15.1K) | All Managers (Combined) | $56.9K | 0.0% ($56.9K/$361.4M) | YoY NEW(+$56.9K) | |
STARBUCKS CORP(SBUXcusip855244109) | 10.3K | All Managers (Combined) | $515 | 0.0% ($515/$361.4M) |