Sharper--Granite
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "DJP", "VDE", null, null, null, null, null, "GILD", null, null, "RIVN", "META", null, null, null, null, null, null, null, null, "MSFT", "ANET", "IWD", "VHT", null, null, null, null, null, "AAPL", "SPY", "GS", null, null, null, null, null, null, null, "IBM", null, "VNQ", "VOE", "VWO", null, "XLB", null, null, null, null, null, "ESGD", null, "VPL", null, "VGT", null, "VUG", "VFH", "VEA", "VGK", null, "BNDX", "VBR", null, "VTV", null, null, null, null, null, null, null, null, null, null, null, null, "DIA", "IXUS", null, null, null, "SPYV", null, null, null, "PSA", null, "BAC", "BRK-A", "CWBC", "COST", null, "QQQ", null, "XOM", "NFLX", "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 101
- Total Value
- 242101623
- Accession Number
- 0001085146-25-002446
- Form Type
- 13F-HR
- Manager Name
- Sharper--Granite
Data Enrichment
40% identified40 identified61 unidentified
Holdings
101 positions • $242.1M total value
Manager:
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464287515
Shares:19.7K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$242.1M)
97717W760
Shares:26.3K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$242.1M)
81369Y886
Shares:21.1K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$242.1M)
464288521
Shares:27.4K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$242.1M)
78464A474
Shares:51.5K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$242.1M)
464285204
Shares:24.9K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$242.1M)
464286871
Shares:83.6K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$242.1M)
389637109
Shares:21.9K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$242.1M)
78464A805
Shares:20.2K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$242.1M)
464288166
Shares:11.0K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$242.1M)
78464A375
Shares:35.7K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$242.1M)
78464A870
Shares:13.9K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$242.1M)
81369Y407
Shares:5.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$242.1M)
97717W109
Shares:13.8K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$242.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287515)✕ | 19.7K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$242.1M) | ||
(cusip97717W760)✕ | 26.3K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$242.1M) | ||
(cusip81369Y886)✕ | 21.1K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$242.1M) | ||
12.4K | QoQ -0.54% (-68)YoY +4.97% (-586) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$242.1M) | ||
2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$242.1M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip464288521)✕ | 27.4K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$242.1M) | ||
13.0K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$242.1M) | |||
(cusip78464A474)✕ | 51.5K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$242.1M) | ||
17.3K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$242.1M) | |||
(cusip464285204)✕ | 24.9K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$242.1M) | ||
(cusip464286871)✕ | 83.6K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$242.1M) | ||
(cusip389637109)✕ | 21.9K | QoQ 0.00% (-0)YoY -1.79% (-400) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$242.1M) | |
(cusip78464A805)✕ | 20.2K | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$242.1M) | ||
2.3K | QoQ -2.94% (-70)YoY -1.36% (-32) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$242.1M) | ||
(cusip464288166)✕ | 11.0K | QoQ -1.43% (-160)YoY -8.08% (-965) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$242.1M) | |
(cusip78464A375)✕ | 35.7K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$242.1M) | ||
1.2K | QoQ 0.00% (+0)YoY -1.43% (-18) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$242.1M) | ||
(cusip78464A870)✕ | 13.9K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$242.1M) | ||
(cusip81369Y407)✕ | 5.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$242.1M) | ||
(cusip97717W109)✕ | 13.8K | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$242.1M) |