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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464287721
Shares:6.0K
Value:$844.0K
464287432
Shares:5.3K
Value:$486.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 12.1K | All Managers (Combined) | $868.0K | ||
19.0K | All Managers (Combined) | $857.3K | |||
(cusip464287721)✕ | 6.0K | QoQ -0.54% (-33)YoY -1.71% (-105) | All Managers (Combined) | $844.0K | |
10.0K | QoQ -0.06% (-7)YoY +0.13% (+14) | All Managers (Combined) | $785.1K | ||
5.8K | QoQ -6.28% (-387)YoY -6.89% (-427) | All Managers (Combined) | $689.3K | ||
56.3K | All Managers (Combined) | $680.6K | |||
5.0K | QoQ -1.21% (-62)YoY -7.62% (-415) | All Managers (Combined) | $648.2K | ||
Ibotta, Inc.(IBTAcusip451051106) | 14.2K | YoY NEW(+14.2K) | All Managers (Combined) | $597.2K | YoY NEW(+$597.2K) |
52.3K | All Managers (Combined) | $586.3K | |||
Tesla, Inc.(TSLAcusip88160R101) | 2.1K | All Managers (Combined) | $555.9K | ||
1.5K | QoQ -1.56% (-24)YoY -7.66% (-125) | All Managers (Combined) | $543.8K | ||
99.7K | All Managers (Combined) | $536.6K | |||
HOME DEPOT, INC.(HDcusip437076102) | 1.5K | QoQ -0.06% (-1)YoY -2.20% (-33) | All Managers (Combined) | $535.8K | |
ORACLE CORP(ORCLcusip68389X105) | 3.6K | QoQ 0.00% (-0)YoY -0.69% (-25) | All Managers (Combined) | $499.8K | |
3.7K | All Managers (Combined) | $499.2K | |||
(cusip464287432)✕ | 5.3K | All Managers (Combined) | $486.5K | ||
BHP Group Ltd(BHPcusip088606108) | 9.6K | QoQ 0.00% (-0)YoY -1.02% (-100) | All Managers (Combined) | $466.5K | |
5.0K | QoQ -3.75% (-194)YoY -0.67% (-34) | All Managers (Combined) | $450.4K | ||
1.9K | QoQ -2.77% (-53) | All Managers (Combined) | $442.3K | ||
3.8K | All Managers (Combined) | $422.7K |