Dunhill-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "JWN",
  "SE",
  "ARES",
  "FPI",
  "AX",
  "FLEX",
  "MPWR",
  "MTCH",
  "NVR",
  "QRVO",
  "POOL",
  null,
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AAL",
  "AKAM",
  null,
  "HUM",
  "BEPC",
  "PCG",
  "RF",
  "PBA",
  "SMCI",
  "MU",
  "KRG",
  "NXRT",
  "SVC",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "JBSS",
  "SKT",
  "MAIN",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "NHI",
  "PEB",
  "VYX",
  null,
  null,
  "AXP",
  "UNIT",
  null,
  "AAT",
  "AKR",
  "SCHH",
  "JOE",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "FCPT",
  "FOR",
  "WRB",
  "BSX",
  "HHH",
  "BLBD",
  null,
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "LNC",
  null,
  null,
  "LINE",
  "NMRK",
  "DUK",
  "PECO",
  null,
  "MMI",
  "NTST",
  "MAC",
  "D",
  "NLOP",
  "ESS",
  "RLJ",
  "RDFN",
  "EBAY",
  "POWL",
  "PLYM",
  "RL",
  null,
  "SKYE",
  "FRT",
  "SII",
  null,
  "EOG",
  null,
  "UMH",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "U",
  "MMYT",
  "FCX",
  null,
  null,
  "GCT",
  "FITB",
  "RMR",
  "LDP",
  "ARKB",
  null,
  null,
  "GD",
  "GILD",
  "ALEX",
  "ALNT",
  "ALX",
  "GIS",
  "AMLX",
  "HLT",
  null,
  "AIV",
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  null,
  "FATE",
  null,
  "LAMR",
  "SIL",
  null,
  "ISRG",
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  null,
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  "IVT",
  "OPI",
  null,
  null,
  null,
  null,
  "IVW",
  "PK",
  "PAY",
  null,
  "PDM",
  "IJH",
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "TRC",
  null,
  null,
  "UHT",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "SRG",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "L",
  null,
  "MPC",
  "MMC",
  null,
  "PWR",
  "MRVL",
  "SILA",
  null,
  null,
  "MA",
  "PODD",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DXC",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  null,
  "FICO",
  null,
  null,
  null,
  "FIS",
  null,
  "FLS",
  "FTV",
  "GE",
  "GPC",
  null,
  "GWRE",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  null,
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  "IRT",
  "DOC",
  null,
  "NNN",
  "REG",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  "SLVM",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "MET",
  "HL",
  "PCH",
  "VXF",
  "LTC",
  "VV",
  "RCL",
  "OLP",
  "INN",
  "VOE",
  "MRNA",
  "SCHW",
  "MNST",
  "BFS",
  "PHIN",
  "SAFE",
  null,
  "SCS",
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "ETV",
  null,
  "JBL",
  "VSS",
  "SIVR",
  "NSA",
  null,
  "IWV",
  "HR",
  "SBAC",
  null,
  null,
  null,
  null,
  "PRF",
  "CGBD",
  "VCIT",
  null,
  "EFR",
  "UVV",
  null,
  "HOUS",
  "APLE",
  "VIG",
  null,
  "AHH",
  "TRGP",
  null,
  null,
  "TXT",
  "TSCO",
  "NXT",
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GNL",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  "RMD",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "SRPT",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "ACGL",
  null,
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "CLPT",
  "ESRT",
  "DADA",
  "FNKO",
  "FGBI",
  "ES",
  "FTRE",
  "GOOD",
  "GTY",
  "LAND",
  null,
  "IPG",
  "IFF",
  "INVH",
  "KW",
  null,
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  null,
  "PLUG",
  "IVZ",
  "SBRA",
  null,
  "ESGD",
  "COLD",
  "HII",
  "ELME",
  null,
  "REXR",
  "TPL",
  null,
  null,
  null,
  "AMTM",
  null,
  "EGP",
  "NWSA",
  "NTES",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  "BLV",
  "MGK",
  null,
  null,
  "VOOG",
  "VGLT",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WT",
  null,
  null,
  "KLG",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "XLO",
  "ZG",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  "EXPI",
  "DTE",
  "GRMN",
  "PTC",
  "HPP",
  null,
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "SCHD",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "KDP",
  "MGM",
  null,
  "TER",
  "SO",
  "OUT",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "ONL",
  "SLG",
  "SW",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "RBLX",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  "ORI",
  "SEE",
  "TFX",
  "SPOT",
  null,
  null,
  null,
  "LII",
  "LYV",
  null,
  "JBGS",
  "LYB",
  "ZION",
  null,
  null,
  "UHS",
  "GEV",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BNS",
  "BBWI",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BIO",
  "BBY",
  "TECH",
  "BA",
  null,
  "BWA",
  "BMY",
  "BDN",
  "BF-B",
  "BRX",
  "BLDR",
  "BNL",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "CALM",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CDNA",
  "CARR",
  "CCL",
  "CTRE",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "CLDT",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "C",
  "CLX",
  "CIO",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "CHCT",
  "COP",
  "COMP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CPSS",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CUZ",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CWK",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DHC",
  "DLR",
  "DBRG",
  "DPZ",
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 976
Total Value: 219615764
Accession Number: 0001948904-25-000004
Form Type: 13F-HR
CIK: dunhill-financial
Manager Name: Dunhill-Financial

Data Enrichment

83% identified

813 identified163 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

976 positions • $219.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 49 of 49

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Texas Pacific Land Corp

TPL|88262P102

Shares:0

Value:$26

% of Portfolio:0.0% ($26/$219.6M)

464287739

IYR|464287739

Shares:0

Value:$26

% of Portfolio:0.0% ($26/$219.6M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:4

Value:$25

% of Portfolio:0.0% ($25/$219.6M)

TEJON RANCH CO

TRC|879080109

Shares:2

Value:$24

% of Portfolio:0.0% ($24/$219.6M)

78468R804

Shares:0

Value:$23

% of Portfolio:0.0% ($23/$219.6M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:7

Value:$23

% of Portfolio:0.0% ($23/$219.6M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:0

Value:$20

% of Portfolio:0.0% ($20/$219.6M)

RMR GROUP INC.

RMR|74967R106

Shares:1

Value:$19

% of Portfolio:0.0% ($19/$219.6M)

City Office REIT, Inc.

CIO|178587101

Shares:3

Value:$15

% of Portfolio:0.0% ($15/$219.6M)

PLUG POWER INC

PLUG|72919P202

Shares:10

Value:$14

% of Portfolio:0.0% ($14/$219.6M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:0

Value:$11

% of Portfolio:0.0% ($11/$219.6M)

NCR Voyix Corp

VYX|62886E108

Shares:3

Value:$10

% of Portfolio:0.0% ($10/$219.6M)

Seritage Growth Properties

SRG|81752R100

Shares:3

Value:$9

% of Portfolio:0.0% ($9/$219.6M)

Lineage, Inc.

LINE|53566V106

Shares:0

Value:$8

% of Portfolio:0.0% ($8/$219.6M)

Orion Properties Inc.

ONL|68629Y103

Shares:4

Value:$8

% of Portfolio:0.0% ($8/$219.6M)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:3

Value:$1

% of Portfolio:0.0% ($1/$219.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$26	0.0% ($26/$219.6M)	QoQ NEW(+$26) YoY NEW(+$26)
(IYRcusip464287739)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$26	0.0% ($26/$219.6M)	QoQ NEW(+$26) YoY NEW(+$26)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$25	0.0% ($25/$219.6M)	QoQ -28.57% (-$10) YoY NEW(+$25)
TEJON RANCH CO(TRCcusip879080109)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$24	0.0% ($24/$219.6M)	QoQ 0.00% (+$0) YoY NEW(+$24)
(cusip78468R804)✕	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$23	0.0% ($23/$219.6M)	QoQ NEW(+$23) YoY NEW(+$23)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	7	QoQ 0.00% (+0) YoY NEW(+7)	All Managers (Combined)	$23	0.0% ($23/$219.6M)	QoQ +4.54% (+$1) YoY NEW(+$23)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$20	0.0% ($20/$219.6M)	QoQ NEW(+$20) YoY NEW(+$20)
RMR GROUP INC.(RMRcusip74967R106)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$19	0.0% ($19/$219.6M)	QoQ -17.39% (-$4) YoY NEW(+$19)
City Office REIT, Inc.(CIOcusip178587101)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$15	0.0% ($15/$219.6M)	QoQ -6.25% (-$1) YoY NEW(+$15)
PLUG POWER INC(PLUGcusip72919P202)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$14	0.0% ($14/$219.6M)	QoQ NEW(+$14) YoY NEW(+$14)
ERIE INDEMNITY CO(ERIEcusip29530P102)	0	QoQ NEW(+0) YoY NEW(+0)	All Managers (Combined)	$11	0.0% ($11/$219.6M)	QoQ NEW(+$11) YoY NEW(+$11)
NCR Voyix Corp(VYXcusip62886E108)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$10	0.0% ($10/$219.6M)	QoQ NEW(+$10) YoY NEW(+$10)
Seritage Growth Properties(SRGcusip81752R100)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$9	0.0% ($9/$219.6M)	QoQ -18.18% (-$2) YoY NEW(+$9)
Lineage, Inc.(LINEcusip53566V106)	0	QoQ -(+0) YoY NEW(+0)	All Managers (Combined)	$8	0.0% ($8/$219.6M)	QoQ 0.00% (+$0) YoY NEW(+$8)
Orion Properties Inc.(ONLcusip68629Y103)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$8	0.0% ($8/$219.6M)	QoQ -42.85% (-$6) YoY NEW(+$8)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	3	QoQ -25.00% (-1) YoY NEW(+3)	All Managers (Combined)	$1	0.0% ($1/$219.6M)	QoQ -75.00% (-$3) YoY NEW(+$1)