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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464288281
Shares:3.9K
Value:$353.8K
81369Y704
Shares:2.6K
Value:$341.4K
Shares:21.5K
Value:$334.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.8K | All Managers (Combined) | $359.5K | |||
(cusip464288281)✕ | 3.9K | QoQ +1.58% (+61) | All Managers (Combined) | $353.8K | |
2.1K | QoQ -2.73% (-59) | All Managers (Combined) | $349.9K | ||
2.0K | QoQ -2.51% (-52) | All Managers (Combined) | $343.7K | ||
1.2K | All Managers (Combined) | $342.4K | |||
(cusip81369Y704)✕ | 2.6K | QoQ -1.54% (-41)YoY -9.98% (-289) | All Managers (Combined) | $341.4K | |
21.5K | All Managers (Combined) | $334.6K | |||
2.5K | All Managers (Combined) | $326.2K | |||
1.9K | QoQ -2.21% (-42) | All Managers (Combined) | $319.9K | ||
1.8K | QoQ -1.36% (-25)YoY -5.26% (-100) | All Managers (Combined) | $311.5K | ||
1.1K | QoQ -2.21% (-25) | All Managers (Combined) | $278.2K | ||
MOODYS CORP /DE/(MCOcusip615369105) | 580 | QoQ -4.91% (-30) | All Managers (Combined) | $270.1K | |
1.7K | QoQ -2.79% (-49) | All Managers (Combined) | $245.2K | ||
3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $239.0K | QoQ NEW(+$239.0K) | |
938 | QoQ -6.29% (-63) | All Managers (Combined) | $238.6K | ||
ELI LILLY & Co(LLYcusip532457108) | 265 | All Managers (Combined) | $218.9K | ||
UiPath, Inc.(PATHcusip90364P105) | 21.0K | All Managers (Combined) | $216.3K |