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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Invictus-Private-Wealth
Data Enrichment
87% identified67 identified10 unidentified
Holdings
77 positions
Manager:
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464287242
Shares:72.3K
Value:$7.9M
81369Y506
Shares:39.8K
Value:$3.7M
464288513
Shares:32.0K
Value:$2.5M
464288687
Shares:80.4K
Value:$2.5M
464287176
Shares:11.5K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 133.3K | All Managers (Combined) | $11.7M | ||
Roblox Corp(RBLXcusip771049103) | 140.2K | YoY NEW(+140.2K) | All Managers (Combined) | $8.2M | YoY NEW(+$8.2M) |
(cusip464287242)✕ | 72.3K | All Managers (Combined) | $7.9M | ||
Walt Disney Co(DIScusip254687106) | 72.6K | All Managers (Combined) | $7.2M | ||
72.2K | YoY NEW(+72.2K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) | |
17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
14.7K | QoQ 0.00% (-0)YoY -2.23% (-337) | All Managers (Combined) | $4.9M | ||
45.2K | All Managers (Combined) | $4.6M | |||
(cusip81369Y506)✕ | 39.8K | All Managers (Combined) | $3.7M | ||
(cusip464288513)✕ | 32.0K | All Managers (Combined) | $2.5M | ||
(cusip464288687)✕ | 80.4K | All Managers (Combined) | $2.5M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 10.6K | All Managers (Combined) | $1.6M | ||
31.1K | All Managers (Combined) | $1.4M | |||
(cusip464287176)✕ | 11.5K | All Managers (Combined) | $1.3M | ||
21.5K | QoQ -1.38% (-302)YoY -3.99% (-894) | All Managers (Combined) | $1.3M | ||
2.2K | QoQ -0.27% (-6) | All Managers (Combined) | $1.2M | ||
NETFLIX INC(NFLXcusip64110L106) | 1.2K | QoQ -3.16% (-39)YoY -0.25% (-3) | All Managers (Combined) | $1.1M | |
12.9K | All Managers (Combined) | $1.1M | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 5.8K | All Managers (Combined) | $889.7K | ||
3.6K | QoQ -1.30% (-47) | All Managers (Combined) | $885.7K |