Presidio-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  null,
  "DDD",
  "GD",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  "EVGO",
  null,
  "QCOM",
  "FSCO",
  null,
  "META",
  null,
  "NAUT",
  "STIM",
  "TDW",
  null,
  "MSFT",
  "BX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "MSTR",
  null,
  "NOW",
  null,
  "IWO",
  null,
  null,
  "EW",
  "VRT",
  null,
  "AMZN",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "NOVA",
  null,
  null,
  "BRK-B",
  "BA",
  "COST",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 70
Total Value: 240291661
Accession Number: 0001667731-25-000383
Form Type: 13F-HR
CIK: presidio-capital-management
Manager Name: Presidio-Capital-Management

Data Enrichment

60% identified

42 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $240.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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315948109

Shares:1.9K

Value:$136.7K

% of Portfolio:0.1% ($136.7K/$240.3M)

Meta Platforms, Inc.

META|30303M102

Shares:200

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$240.3M)

3D SYSTEMS CORP

DDD|88554D205

Shares:49.9K

Value:$105.8K

% of Portfolio:0.0% ($105.8K/$240.3M)

Apple Inc.

AAPL|037833100

Shares:200

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$240.3M)

Neuronetics, Inc.

STIM|64131A105

Shares:12.0K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$240.3M)

AMAZON COM INC

AMZN|023135106

Shares:200

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$240.3M)

21874A114

Shares:11.9K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$240.3M)

EVgo Inc.

EVGO|30052F100

Shares:10.0K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$240.3M)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:10.0K

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$240.3M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:12.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$240.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315948109)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$136.7K	0.1% ($136.7K/$240.3M)	QoQ NEW(+$136.7K) YoY NEW(+$136.7K)
Meta Platforms, Inc.(METAcusip30303M102)	200	QoQ -67.79% (-421) YoY -61.38% (-318)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$240.3M)	QoQ -68.29% (-$248.3K) YoY -54.17% (-$136.3K)
3D SYSTEMS CORP(DDDcusip88554D205)	49.9K	QoQ 0.00% (-0) YoY -16.18% (-9.6K)	All Managers (Combined)	$105.8K	0.0% ($105.8K/$240.3M)	QoQ -35.36% (-$57.9K) YoY -59.98% (-$158.6K)
Apple Inc.(AAPLcusip037833100)	200	QoQ -97.68% (-8.4K) YoY -97.98% (-9.7K)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$240.3M)	QoQ -97.94% (-$2.1M) YoY -97.39% (-$1.7M)
Neuronetics, Inc.(STIMcusip64131A105)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$240.3M)	QoQ NEW(+$44.1K) YoY NEW(+$44.1K)
AMAZON COM INC(AMZNcusip023135106)	200	QoQ -97.54% (-8.0K) YoY -97.33% (-7.3K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$240.3M)	QoQ -97.87% (-$1.8M) YoY -97.18% (-$1.3M)
(cusip21874A114)✕	11.9K	QoQ 0.00% (-0) YoY NEW(+11.9K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$240.3M)	QoQ -63.13% (-$61.6K) YoY NEW(+$36.0K)
EVgo Inc.(EVGOcusip30052F100)	10.0K	QoQ -33.33% (-5.0K) YoY NEW(+10.0K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$240.3M)	QoQ -56.21% (-$34.1K) YoY NEW(+$26.6K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$240.3M)	QoQ -48.75% (-$8.2K) YoY -70.71% (-$20.8K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$240.3M)	QoQ -89.15% (-$36.7K) YoY NEW(+$4.5K)