Invictus-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "BGB",
  "HD",
  "QCOM",
  "META",
  "IJH",
  null,
  "TEI",
  "GBAB",
  null,
  "MSFT",
  null,
  "ORCL",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "MSTR",
  null,
  "RTX",
  null,
  "IBM",
  "TXRH",
  "VNQ",
  "VO",
  "PCH",
  "VXF",
  "SCHW",
  "PAG",
  "VWO",
  "JBL",
  "WEA",
  "PATH",
  null,
  "VYM",
  "AFL",
  "AMD",
  "IBTA",
  "AMZN",
  null,
  null,
  "VUG",
  "VFH",
  "VGK",
  "VOOG",
  "VBK",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "RBLX",
  "MANH",
  "BHP",
  "CDNS",
  "CSCO",
  "KO",
  "COST",
  "DELL",
  null,
  "MCO",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 77
Total Value: 1261562196
Accession Number: 0001172661-25-001619
Form Type: 13F-HR
CIK: invictus-private-wealth
Manager Name: Invictus-Private-Wealth

Data Enrichment

87% identified

67 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:133.3K

Value:$11.7M

% of Portfolio:0.9% ($11.7M/$1.3B)

Roblox Corp

RBLX|771049103

Shares:140.2K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.3B)

464287242

Shares:72.3K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

Walt Disney Co

DIS|254687106

Shares:72.6K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.3B)

Dell Technologies Inc.

DELL|24703L202

Shares:72.2K

Value:$6.6M

% of Portfolio:0.5% ($6.6M/$1.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:17.5K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

921932505

VOOG|921932505

Shares:14.7K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:45.2K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

81369Y506

Shares:39.8K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

464288513

Shares:32.0K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

464288687

Shares:80.4K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:10.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.3B)

464287234

EEM|464287234

Shares:31.1K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.3B)

464287176

Shares:11.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

464287507

IJH|464287507

Shares:21.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.8K

Value:$889.7K

% of Portfolio:0.1% ($889.7K/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$885.7K

% of Portfolio:0.1% ($885.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	133.3K	QoQ -2.66% (-3.7K) YoY -11.18% (-16.8K)	All Managers (Combined)	$11.7M	0.9% ($11.7M/$1.3B)	QoQ -5.42% (-$671.1K) YoY +29.58% (-$2.7M)
Roblox Corp(RBLXcusip771049103)	140.2K	QoQ -4.11% (-6.0K) YoY NEW(+140.2K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.3B)	QoQ -3.40% (-$288.2K) YoY NEW(+$8.2M)
(cusip464287242)✕	72.3K	QoQ -6.43% (-5.0K) YoY -16.53% (-14.3K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ -4.81% (-$398.0K) YoY -16.71% (-$1.6M)
Walt Disney Co(DIScusip254687106)	72.6K	QoQ +2899.00% (+70.2K) YoY +2677.58% (+70.0K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.3B)	QoQ +2558.30% (+$6.9M) YoY +2140.49% (+$6.8M)
Dell Technologies Inc.(DELLcusip24703L202)	72.2K	QoQ +397.84% (+57.7K) YoY NEW(+72.2K)	All Managers (Combined)	$6.6M	0.5% ($6.6M/$1.3B)	QoQ +293.77% (+$4.9M) YoY NEW(+$6.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(VOOGcusip921932505)	14.7K	QoQ 0.00% (-0) YoY -2.23% (-337)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -8.62% (-$464.7K) YoY +7.31% (-$335.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	45.2K	QoQ -50.87% (-46.8K) YoY +508.30% (+37.7K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ -58.21% (-$6.5M) YoY +246.26% (+$3.3M)
(cusip81369Y506)✕	39.8K	QoQ +31.52% (+9.5K) YoY -66.85% (-80.3K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +43.48% (+$1.1M) YoY -67.19% (-$7.6M)
(cusip464288513)✕	32.0K	QoQ -2.32% (-764) YoY -13.29% (-4.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -2.03% (-$52.4K) YoY -12.00% (-$344.7K)
(cusip464288687)✕	80.4K	QoQ -2.95% (-2.4K) YoY +3.84% (-3.0K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -5.14% (-$134.0K) YoY -0.98% (-$24.6K)
Alphabet Inc.(GOOGLcusip02079K305)	10.6K	QoQ -0.09% (-10) YoY -17.73% (-2.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.3B)	QoQ -18.38% (-$369.8K) YoY -15.70% (-$305.9K)
(EEMcusip464287234)	31.1K	QoQ +0.33% (+105) YoY -7.77% (-2.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.3B)	QoQ +4.84% (+$62.8K) YoY -1.89% (-$26.2K)
(cusip464287176)✕	11.5K	QoQ -1.48% (-173) YoY +24.50% (+2.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ +2.71% (-$33.8K) YoY +28.77% (+$285.4K)
(IJHcusip464287507)	21.5K	QoQ -1.38% (-302) YoY -3.99% (-894)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.3B)	QoQ -7.65% (-$103.8K) YoY -7.77% (-$105.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ -0.27% (-6) YoY +73.36% (+917)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.3B)	QoQ -1.83% (-$23.3K) YoY +105.76% (+$642.0K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -3.16% (-39) YoY -0.25% (-3)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ +1.30% (-$14.4K) YoY +53.16% (-$385.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.9K	QoQ -18.92% (-3.0K) YoY -86.67% (-83.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.3B)	QoQ -9.52% (-$114.5K) YoY -51.13% (-$1.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	5.8K	QoQ -1.44% (-85) YoY -18.95% (-1.4K)	All Managers (Combined)	$889.7K	0.1% ($889.7K/$1.3B)	QoQ -1.45% (-$13.1K) YoY -26.46% (-$320.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ -1.30% (-47) YoY -12.11% (-491)	All Managers (Combined)	$885.7K	0.1% ($885.7K/$1.3B)	QoQ +11.64% (-$92.4K) YoY +14.44% (-$111.8K)