Retireful
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", null, null, "ABBV", "GOOGL", "VDE", null, "TEAM", "AVGO", null, "EBAY", "EXPE", "FFIV", null, "HUBS", "HWM", null, null, "ICE", "META", null, null, null, "LHX", "MMC", "MRVL", null, "MA", "UI", "TMUS", "GE", "HEI", "ODFL", "ANET", "KR", "DASH", null, "VHT", null, null, "IWF", null, "NVDA", "PSTG", "LPLA", null, null, null, "RSG", "TPR", "TKO", "TW", "TWLO", "UAL", "BIV", "JBL", null, null, null, "TOST", "GDDY", null, "EW", "APH", null, "DRI", "NTRA", "AMZN", null, "VST", "WELL", "WSM", "WDAY", null, null, "ET", "MOH", "GEV", "CHWY", null, null, "LULU", "BLDR", "NET", "CTSH", "COST", "DOCU", "USMV", "LLY", "NFLX", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 92
- Total Value
- 105785274
- Accession Number
- 0001085146-25-002019
- Form Type
- 13F-HR
- CIK
- retireful
- Manager Name
- Retireful
Data Enrichment
68% identified63 identified29 unidentified
Holdings
92 positions • $105.8M total value
Manager:
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Page 3 of 5
Shares:12.7K
Value:$893.4K
% of Portfolio:0.8% ($893.4K/$105.8M)
Shares:10.9K
Value:$678.0K
% of Portfolio:0.6% ($678.0K/$105.8M)
46641Q837
Shares:12.4K
Value:$625.7K
% of Portfolio:0.6% ($625.7K/$105.8M)
78468R861
Shares:29.0K
Value:$554.5K
% of Portfolio:0.5% ($554.5K/$105.8M)
Shares:3.0K
Value:$524.0K
% of Portfolio:0.5% ($524.0K/$105.8M)
46641Q761
Shares:56
Value:$450.6K
% of Portfolio:0.4% ($450.6K/$105.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Natera, Inc.(NTRAcusip632307104) | 7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $1.1M | 1.0% ($1.1M/$105.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
GE Vernova Inc.(GEVcusip36828A101) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$105.8M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
HUBSPOT INC(HUBScusip443573100) | 1.8K | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$105.8M) | ||
10.9K | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$105.8M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 6.4K | QoQ +2.70% (-168)YoY NEW(+6.4K) | All Managers (Combined) | $984.2K | 0.9% ($984.2K/$105.8M) | YoY NEW(+$984.2K) |
19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $904.8K | 0.9% ($904.8K/$105.8M) | YoY NEW(+$904.8K) | |
Broadcom Inc.(AVGOcusip11135F101) | 5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $896.0K | 0.8% ($896.0K/$105.8M) | YoY NEW(+$896.0K) |
12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $893.4K | 0.8% ($893.4K/$105.8M) | YoY NEW(+$893.4K) | |
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $880.0K | 0.8% ($880.0K/$105.8M) | YoY NEW(+$880.0K) | |
1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $830.5K | 0.8% ($830.5K/$105.8M) | QoQ NEW(+$830.5K) | |
10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $829.4K | 0.8% ($829.4K/$105.8M) | YoY NEW(+$829.4K) | |
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $787.3K | 0.7% ($787.3K/$105.8M) | QoQ NEW(+$787.3K) YoY NEW(+$787.3K) | |
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $678.0K | 0.6% ($678.0K/$105.8M) | YoY NEW(+$678.0K) | |
(cusip46641Q837)✕ | 12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $625.7K | 0.6% ($625.7K/$105.8M) | YoY NEW(+$625.7K) |
(cusip78468R861)✕ | 29.0K | QoQ NEW(+29.0K) YoY NEW(+29.0K) | All Managers (Combined) | $554.5K | 0.5% ($554.5K/$105.8M) | QoQ NEW(+$554.5K) YoY NEW(+$554.5K) |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $524.0K | 0.5% ($524.0K/$105.8M) | QoQ NEW(+$524.0K) YoY NEW(+$524.0K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $476.6K | 0.5% ($476.6K/$105.8M) | QoQ NEW(+$476.6K) YoY NEW(+$476.6K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $453.6K | 0.4% ($453.6K/$105.8M) | QoQ NEW(+$453.6K) YoY NEW(+$453.6K) | |
(cusip46641Q761)✕ | 56 | QoQ NEW(+56) | All Managers (Combined) | $450.6K | 0.4% ($450.6K/$105.8M) | QoQ NEW(+$450.6K) |
6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $446.9K | 0.4% ($446.9K/$105.8M) | YoY NEW(+$446.9K) |