Esg-Planning-Dba-Harper-Investing
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", null, null, "APP", "LOW", null, null, "HON", "UNP", "QCOM", "AMAT", "MUB", "META", null, null, "MA", "MSFT", "EQIX", "GWRE", "VHT", null, "AAPL", "SPY", "NVDA", "MRK", null, "GLD", null, "TMO", null, null, "AMZN", null, "VEU", null, "VGT", null, "VFH", "VEA", "BND", "VOO", "V", null, null, "CSCO", "CRWD", "DHR", null, "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 50
- Total Value
- 150864232
- Accession Number
- 0001420506-25-000855
- Form Type
- 13F-HR
- Manager Name
- Esg-Planning-Dba-Harper-Investing
Data Enrichment
66% identified33 identified17 unidentified
Holdings
50 positions • $150.9M total value
Manager:
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81369Y886
Shares:21.0K
Value:$1.7M
% of Portfolio:1.1% ($1.7M/$150.9M)
78463X533
Shares:43.9K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$150.9M)
063679534
Shares:4.2K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$150.9M)
92204A884
Shares:10.3K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$150.9M)
46438F101
Shares:19.7K
Value:$923.5K
% of Portfolio:0.6% ($923.5K/$150.9M)
Shares:3.5K
Value:$742.2K
% of Portfolio:0.5% ($742.2K/$150.9M)
92204A801
Shares:3.9K
Value:$731.3K
% of Portfolio:0.5% ($731.3K/$150.9M)
464287515
Shares:8.2K
Value:$728.6K
% of Portfolio:0.5% ($728.6K/$150.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.1K | All Managers (Combined) | $1.8M | 1.2% ($1.8M/$150.9M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 4.5K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$150.9M) | ||
(cusip81369Y886)✕ | 21.0K | All Managers (Combined) | $1.7M | 1.1% ($1.7M/$150.9M) | ||
Mastercard Inc(MAcusip57636Q104) | 3.0K | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$150.9M) | ||
(cusip78463X533)✕ | 43.9K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$150.9M) | ||
| 4.4K | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$150.9M) | |||
(cusip063679534)✕ | 4.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$150.9M) | |
(cusip92204A884)✕ | 10.3K | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$150.9M) | ||
| 2.6K | QoQ 0.00% (-0)YoY +6.47% (+160) | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$150.9M) | ||
| 6.8K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$150.9M) | |||
EQUINIX INC(EQIXcusip29444U700) | 1.6K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$150.9M) | ||
AppLovin Corp(APPcusip03831W108) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $964.8K | 0.6% ($964.8K/$150.9M) | QoQ NEW(+$964.8K) YoY NEW(+$964.8K) |
(cusip46438F101)✕ | 19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $923.5K | 0.6% ($923.5K/$150.9M) | QoQ NEW(+$923.5K) YoY NEW(+$923.5K) |
| 3.2K | All Managers (Combined) | $748.2K | 0.5% ($748.2K/$150.9M) | |||
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $742.2K | 0.5% ($742.2K/$150.9M) | YoY NEW(+$742.2K) | |
(cusip92204A801)✕ | 3.9K | All Managers (Combined) | $731.3K | 0.5% ($731.3K/$150.9M) | ||
(cusip464287515)✕ | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $728.6K | 0.5% ($728.6K/$150.9M) | YoY NEW(+$728.6K) |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $693.3K | 0.5% ($693.3K/$150.9M) | YoY NEW(+$693.3K) | |
| 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $639.5K | 0.4% ($639.5K/$150.9M) | YoY NEW(+$639.5K) | |
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $606.7K | 0.4% ($606.7K/$150.9M) | YoY NEW(+$606.7K) |