David-Kennon
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "MSFT", "IWD", "VHT", null, "IVV", "AAPL", "SPY", null, null, "VNQ", "VO", null, "MGC", "AMZN", null, null, null, "VXUS", "BND", "VB", "VOO", "VUSB", null, null, "LLY", null, "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 36
- Total Value
- 251217093
- Accession Number
- 0001085146-25-002244
- Form Type
- 13F-HR
- CIK
- david-kennon
- Manager Name
- David-Kennon
Data Enrichment
50% identified18 identified18 unidentified
Holdings
36 positions • $251.2M total value
Manager:
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46138E362
Shares:64.4K
Value:$3.2M
% of Portfolio:1.3% ($3.2M/$251.2M)
09661T107
Shares:18.2K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$251.2M)
78464A144
Shares:59.4K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$251.2M)
97717X511
Shares:26.3K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$251.2M)
74933W460
Shares:13.2K
Value:$661.0K
% of Portfolio:0.3% ($661.0K/$251.2M)
37954Y715
Shares:10.2K
Value:$291.1K
% of Portfolio:0.1% ($291.1K/$251.2M)
92206C409
Shares:3.1K
Value:$241.9K
% of Portfolio:0.1% ($241.9K/$251.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E362)✕ | 64.4K | All Managers (Combined) | $3.2M | 1.3% ($3.2M/$251.2M) | ||
| 11.9K | QoQ -2.26% (-275)YoY -0.77% (-92) | All Managers (Combined) | $2.4M | 1.0% ($2.4M/$251.2M) | ||
Apple Inc.(AAPLcusip037833100) | 9.1K | QoQ +0.29% (-27)YoY +2.22% (+197) | All Managers (Combined) | $2.0M | 0.8% ($2.0M/$251.2M) | |
(cusip09661T107)✕ | 18.2K | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$251.2M) | ||
(cusip78464A144)✕ | 59.4K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$251.2M) | ||
| 7.3K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$251.2M) | |||
(cusip97717X511)✕ | 26.3K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$251.2M) | ||
| 1.2K | All Managers (Combined) | $693.9K | 0.3% ($693.9K/$251.2M) | |||
(cusip74933W460)✕ | 13.2K | All Managers (Combined) | $661.0K | 0.3% ($661.0K/$251.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 3.0K | QoQ +0.74% (-22)YoY +3.18% (+92) | All Managers (Combined) | $567.4K | 0.2% ($567.4K/$251.2M) | |
| 721 | All Managers (Combined) | $403.4K | 0.2% ($403.4K/$251.2M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 845 | QoQ -9.62% (-90)YoY -9.62% (-90) | All Managers (Combined) | $317.1K | 0.1% ($317.1K/$251.2M) | |
(cusip37954Y715)✕ | 10.2K | All Managers (Combined) | $291.1K | 0.1% ($291.1K/$251.2M) | ||
(cusip92206C409)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $241.9K | 0.1% ($241.9K/$251.2M) | QoQ NEW(+$241.9K) YoY NEW(+$241.9K) |
ELI LILLY & Co(LLYcusip532457108) | 273 | QoQ NEW(+273) YoY NEW(+273) | All Managers (Combined) | $225.7K | 0.1% ($225.7K/$251.2M) | QoQ NEW(+$225.7K) YoY NEW(+$225.7K) |
| 911 | QoQ 0.00% (+0)YoY NEW(+911) | All Managers (Combined) | $223.5K | 0.1% ($223.5K/$251.2M) | YoY NEW(+$223.5K) |