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 5 of 5
Shares:2.1K
Value:$338.6K
% of Portfolio:0.3% ($338.6K/$105.8M)
Shares:4.4K
Value:$334.5K
% of Portfolio:0.3% ($334.5K/$105.8M)
Shares:1.6K
Value:$332.2K
% of Portfolio:0.3% ($332.2K/$105.8M)
Shares:353
Value:$328.2K
% of Portfolio:0.3% ($328.2K/$105.8M)
Shares:2.4K
Value:$304.8K
% of Portfolio:0.3% ($304.8K/$105.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $338.6K | 0.3% ($338.6K/$105.8M) | QoQ NEW(+$338.6K) YoY NEW(+$338.6K) | |
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $334.5K | 0.3% ($334.5K/$105.8M) | QoQ NEW(+$334.5K) YoY NEW(+$334.5K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $332.2K | 0.3% ($332.2K/$105.8M) | QoQ NEW(+$332.2K) YoY NEW(+$332.2K) | |
353 | QoQ NEW(+353) | All Managers (Combined) | $328.2K | 0.3% ($328.2K/$105.8M) | QoQ NEW(+$328.2K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $319.3K | 0.3% ($319.3K/$105.8M) | QoQ NEW(+$319.3K) YoY NEW(+$319.3K) | |
1.3K | QoQ -6.91% (-95)YoY NEW(+1.3K) | All Managers (Combined) | $310.4K | 0.3% ($310.4K/$105.8M) | YoY NEW(+$310.4K) | |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $304.8K | 0.3% ($304.8K/$105.8M) | QoQ NEW(+$304.8K) YoY NEW(+$304.8K) | |
Workday, Inc.(WDAYcusip98138H101) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $299.5K | 0.3% ($299.5K/$105.8M) | YoY NEW(+$299.5K) |
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $298.6K | 0.3% ($298.6K/$105.8M) | QoQ NEW(+$298.6K) YoY NEW(+$298.6K) | |
Mastercard Inc(MAcusip57636Q104) | 510 | QoQ NEW(+510) YoY NEW(+510) | All Managers (Combined) | $275.7K | 0.3% ($275.7K/$105.8M) | QoQ NEW(+$275.7K) YoY NEW(+$275.7K) |
AMAZON COM INC(AMZNcusip023135106) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $250.5K | 0.2% ($250.5K/$105.8M) | YoY NEW(+$250.5K) |
NVIDIA CORP(NVDAcusip67066G104) | 2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $235.6K | 0.2% ($235.6K/$105.8M) | QoQ NEW(+$235.6K) |