Strengthening-Families--Communities
AI_NATIVE detailed information: This accession holds the following tickers:[ "JAZZ", "NOVT", "POOL", null, "NTR", "MOS", "AAL", "CSIQ", "MP", "PCG", null, "SNOW", "KRG", "ACN", "ZS", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "KTB", "VONG", "GOOGL", "MAGN", "RIOT", "VDE", null, null, null, null, "TEAM", "ASML", "T", "AVGO", "KMX", "FCPT", "BIDU", "BSX", null, "CRS", "CCI", "COF", "CMI", "LEG", "JKS", "DUK", "NLOP", "POET", "EHC", "RGTI", "RYAAY", "QS", "DAVA", "EOG", "EXPE", null, "LOGI", null, "FCX", null, null, "ADEA", "AOD", "AOSL", "HLT", "HD", "AZN", null, "MCD", "QBTS", null, "UNP", "QCOM", "SCCO", "ISRG", "HMC", "HWM", "RIVN", "BKNG", "ICE", "META", null, "QUBT", null, "IQV", "LAC.TO", "KMI", null, null, null, "LIN", null, "MPC", "SYM", "MRVL", null, null, "MA", "EXEL", "PODD", "MDT", "AMN", "MSFT", "ENPH", "EQIX", "EQT", "EXC", "ETSY", "FLS", "GTLB", "GWRE", "HUN", "NI", "RHI", "INCY", "HES", "HAS", "NVS", null, "ORLY", "EMN", "ADM", "XOS", "ANSS", "ORCL", "OKE", "VGIT", "VHT", null, "NNN", "PYPL", "PEP", "IRM", "IEMG", "UNH", "AAPL", "SPY", "EFAV", "NVDA", "GS", "INTC", "OGN", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", null, "PSTG", "KEYS", "MAN", "MGA", "KVUE", "REGN", "ROK", null, null, "IEFA", "SPGI", null, null, null, "NOW", "SHOP", "O", "ROST", "RIO", "SHEL", "SPDW", "GLD", "STX", "SAP", null, "BP", "AMT", "RSG", "SPLG", "IBM", "SSNC", "SYK", "SNPS", "TEL", "TKO", "TXN", "TM", "TMO", "TWLO", "UBER", "UPS", "VO", "NEM", "AAP", "MET", "MRNA", "MNST", "PHIN", "XPER", "ALC", null, "ACIU", null, null, "KOPN", null, "ULTA", "XLB", "SNY", null, "TSM", "GPN", null, null, "AIOT", null, "ETR", "VTR", "VYM", null, "DD", "VRTX", "K", "TT", "VRSK", "VRT", "ADSK", "GM", "AVY", "ALB", "SNX", "AMD", "SONY", "ALLE", "VFC", "SDY", "WSO", "F", "WEC", "WM", "IR", "AIZ", "CAH", "EBS", "EHAB", "ES", null, "IFF", "IDXX", "IEX", "NVO", "DHI", "AMZN", "MSI", "NIO", "CLF", "LCID", "HCA", "PLUG", "KD", null, null, "VGT", null, "VLO", "VFH", "VALE", "VTWO", "VOO", null, "VLTO", "VTRS", "V", null, "WBD", "WMT", "WELL", "WTW", "KLG", "WPC", "XEL", "YUM", "XYL", "SOLV", "GRMN", "PTC", "G", "JNPR", "JKHY", "KVYO", "KIM", "NOK", "JCI", "NXPI", "MOH", "MFC", "KDP", "EMBC", "TTD", "ON", null, "SKM", "TDOC", "OTIS", "ONL", "CRM", "RPRX", null, "SEE", null, null, "IXUS", "GEV", "ZBH", "DGRO", "EXR", "GWW", "NTAP", "PAYC", "FDX", "STLA", "STM", "STE", "KMB", "AN", "ADP", "BALL", null, null, "BDX", "BMRN", "BWA", "BMY", "BR", "CARR", "CBOE", "CE", "CHTR", "CSCO", "CLVT", "CME", "KO", "CMCSA", "CTSH", "COP", "CVLT", "CNXC", "CEG", "COST", "CTVA", "CSGP", "CRWD", "CVS", "DHR", "DDOG", "DVA", "DVN", "FANG", "DAL", "TTEK", "NEE", "QQQ", "MDY", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "APO", "MO", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 378
- Total Value
- 47991560
- Accession Number
- 0001921196-25-000002
- Form Type
- 13F-HR
- Manager Name
- Strengthening-Families--Communities
Data Enrichment
87% identified327 identified51 unidentified
Holdings
378 positions
Manager:
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Page 9 of 19
84612A200
Shares:2.0K
Value:$44.2K
81369Y209
Shares:292
Value:$42.7K
08579W103
Shares:429
Value:$30.0K
92204A884
Shares:196
Value:$29.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip84612A200)✕ | 2.0K | QoQ +0.29% (+6)YoY +0.55% (+11) | All Managers (Combined) | $44.2K | |
453 | All Managers (Combined) | $43.9K | |||
Endava plc(DAVAcusip29260V105) | 1.5K | All Managers (Combined) | $43.0K | ||
(cusip81369Y209)✕ | 292 | QoQ +0.34% (+1)YoY +1.38% (+4) | All Managers (Combined) | $42.7K | |
707 | All Managers (Combined) | $42.4K | |||
601 | All Managers (Combined) | $42.0K | |||
354 | All Managers (Combined) | $41.4K | |||
Symbotic Inc.(SYMcusip87151X101) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $41.0K | QoQ NEW(+$41.0K) YoY NEW(+$41.0K) |
15.0K | All Managers (Combined) | $40.2K | |||
ServiceNow, Inc.(NOWcusip81762P102) | 50 | QoQ 0.00% (+0)YoY +4.16% (+2) | All Managers (Combined) | $39.8K | |
1.1K | QoQ 0.00% (+0)YoY +3.13% (+33) | All Managers (Combined) | $39.5K | ||
CARMAX INC(KMXcusip143130102) | 531 | YoY NEW(+531) | All Managers (Combined) | $38.9K | YoY NEW(+$38.9K) |
463 | All Managers (Combined) | $37.1K | |||
546 | QoQ 0.00% (+0)YoY NEW(+546) | All Managers (Combined) | $35.6K | YoY NEW(+$35.6K) | |
NISOURCE INC.(NIcusip65473P105) | 1.2K | All Managers (Combined) | $34.6K | ||
W. P. Carey Inc.(WPCcusip92936U109) | 541 | QoQ -8.46% (-50)YoY -9.68% (-58) | All Managers (Combined) | $34.2K | |
312 | QoQ 0.00% (+0)YoY NEW(+312) | All Managers (Combined) | $32.5K | YoY NEW(+$32.5K) | |
298 | QoQ +0.33% (+1) | All Managers (Combined) | $30.2K | ||
(cusip08579W103)✕ | 429 | QoQ +0.46% (+2)YoY -14.20% (-71) | All Managers (Combined) | $30.0K | |
(cusip92204A884)✕ | 196 | All Managers (Combined) | $29.0K |