Passive-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, null, "GOOGL", "SCHH", "AVDE", "LOW", null, null, "AVEM", "COF", null, null, "FRT", null, "MCD", null, null, null, null, "EMXC", "MUB", null, "MA", "MSFT", "VHT", "IVV", "AAPL", "SPY", "PG", null, "SCHX", "NOW", "VNQ", "VO", "VXF", "VV", null, "ACVA", null, null, null, null, "VYM", "R", null, null, "SCHB", null, null, null, null, "VEU", "VGT", "ESGV", "VUG", "VBK", "VTEB", "BND", "VBR", "VOT", "VB", "VOO", "VTV", null, null, null, "DVY", "SCHF", "SCHA", null, "BAC", "BRK-B", "BHRB", null, "DFAC", "QQQ", "GOOG", "JNJ", "LLY", "PM", "ITOT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 83
- Total Value
- 315750651
- Accession Number
- 0001765380-25-000185
- Form Type
- 13F-HR
- Manager Name
- Passive-Capital-Management
Data Enrichment
64% identified53 identified30 unidentified
Holdings
83 positions • $315.8M total value
Manager:
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97717W208
Shares:5.8K
Value:$571.4K
% of Portfolio:0.2% ($571.4K/$315.8M)
25434V203
Shares:16.4K
Value:$512.8K
% of Portfolio:0.2% ($512.8K/$315.8M)
Shares:8.7K
Value:$489.0K
% of Portfolio:0.2% ($489.0K/$315.8M)
25434V690
Shares:13.1K
Value:$457.1K
% of Portfolio:0.1% ($457.1K/$315.8M)
25434V781
Shares:15.5K
Value:$451.4K
% of Portfolio:0.1% ($451.4K/$315.8M)
023135406
Shares:2.1K
Value:$403.4K
% of Portfolio:0.1% ($403.4K/$315.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 1.2K | All Managers (Combined) | $680.2K | 0.2% ($680.2K/$315.8M) | ||
| 2.9K | QoQ 0.00% (-0)YoY -9.48% (-305) | All Managers (Combined) | $678.9K | 0.2% ($678.9K/$315.8M) | ||
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $651.4K | 0.2% ($651.4K/$315.8M) | QoQ NEW(+$651.4K) YoY NEW(+$651.4K) | |
MCDONALDS CORP(MCDcusip580135101) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $606.6K | 0.2% ($606.6K/$315.8M) | YoY NEW(+$606.6K) |
ELI LILLY & Co(LLYcusip532457108) | 713 | QoQ -0.69% (-5)YoY NEW(+713) | All Managers (Combined) | $588.9K | 0.2% ($588.9K/$315.8M) | YoY NEW(+$588.9K) |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $573.1K | 0.2% ($573.1K/$315.8M) | QoQ NEW(+$573.1K) YoY NEW(+$573.1K) | |
(cusip97717W208)✕ | 5.8K | QoQ -4.94% (-300)YoY -4.94% (-300) | All Managers (Combined) | $571.4K | 0.2% ($571.4K/$315.8M) | |
| 3.2K | All Managers (Combined) | $540.1K | 0.2% ($540.1K/$315.8M) | |||
| 37.9K | QoQ 0.00% (-0) | All Managers (Combined) | $533.9K | 0.2% ($533.9K/$315.8M) | ||
(cusip25434V203)✕ | 16.4K | All Managers (Combined) | $512.8K | 0.2% ($512.8K/$315.8M) | ||
| 953 | YoY NEW(+953) | All Managers (Combined) | $507.5K | 0.2% ($507.5K/$315.8M) | YoY NEW(+$507.5K) | |
| 8.7K | QoQ -1.72% (-153)YoY -6.89% (-645) | All Managers (Combined) | $489.0K | 0.2% ($489.0K/$315.8M) | ||
| 1.9K | All Managers (Combined) | $486.3K | 0.2% ($486.3K/$315.8M) | |||
| 7.6K | All Managers (Combined) | $460.2K | 0.1% ($460.2K/$315.8M) | |||
(cusip25434V690)✕ | 13.1K | All Managers (Combined) | $457.1K | 0.1% ($457.1K/$315.8M) | ||
(cusip25434V781)✕ | 15.5K | All Managers (Combined) | $451.4K | 0.1% ($451.4K/$315.8M) | ||
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $437.7K | 0.1% ($437.7K/$315.8M) | QoQ NEW(+$437.7K) YoY NEW(+$437.7K) | |
RYDER SYSTEM INC(Rcusip783549108) | 3.0K | All Managers (Combined) | $435.3K | 0.1% ($435.3K/$315.8M) | ||
| 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $428.9K | 0.1% ($428.9K/$315.8M) | QoQ NEW(+$428.9K) YoY NEW(+$428.9K) | |
(cusip023135406)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $403.4K | 0.1% ($403.4K/$315.8M) | QoQ NEW(+$403.4K) YoY NEW(+$403.4K) |