Kooman--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "RJF", null, "ABBV", "T", null, null, "META", "IJH", null, null, "MSFT", "IJR", null, "IEMG", "IVV", "AAPL", "NVDA", "PG", "VZ", null, "ROK", "IEFA", "RTX", "IBM", null, null, null, "GSK", "AMZN", "VOO", "V", null, null, "BRK-B", "CVX", "KO", "CR", null, null, "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 46
- Total Value
- 272662065
- Accession Number
- 0001961850-25-000004
- Form Type
- 13F-HR
- Manager Name
- Kooman--Associates
Data Enrichment
70% identified32 identified14 unidentified
Holdings
46 positions • $272.7M total value
Manager:
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72201R874
Shares:13.9K
Value:$695.5K
% of Portfolio:0.3% ($695.5K/$272.7M)
Shares:11.3K
Value:$510.5K
% of Portfolio:0.2% ($510.5K/$272.7M)
Shares:1.4K
Value:$341.9K
% of Portfolio:0.1% ($341.9K/$272.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 4.1K | QoQ +6.41% (-246)YoY +8.68% (+326) | All Managers (Combined) | $775.9K | 0.3% ($775.9K/$272.7M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 3.4K | QoQ +0.73% (+25)YoY +5.85% (+190) | All Managers (Combined) | $719.9K | 0.3% ($719.9K/$272.7M) | |
(cusip72201R874)✕ | 13.9K | QoQ +0.63% (+88)YoY +1.97% (+269) | All Managers (Combined) | $695.5K | 0.3% ($695.5K/$272.7M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 5.8K | All Managers (Combined) | $688.8K | 0.3% ($688.8K/$272.7M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 4.1K | QoQ +3.40% (-134)YoY +5.11% (+198) | All Managers (Combined) | $636.0K | 0.2% ($636.0K/$272.7M) | |
| 11.3K | All Managers (Combined) | $510.5K | 0.2% ($510.5K/$272.7M) | |||
NETFLIX INC(NFLXcusip64110L106) | 505 | QoQ +1.40% (+7)YoY +0.59% (+3) | All Managers (Combined) | $470.9K | 0.2% ($470.9K/$272.7M) | |
| 4.2K | QoQ +3.66% (-148)YoY +7.96% (+309) | All Managers (Combined) | $437.8K | 0.2% ($437.8K/$272.7M) | ||
CHEVRON CORP(CVXcusip166764100) | 2.6K | All Managers (Combined) | $432.3K | 0.2% ($432.3K/$272.7M) | ||
| 2.7K | QoQ -0.03% (-1)YoY NEW(+2.7K) | All Managers (Combined) | $411.3K | 0.2% ($411.3K/$272.7M) | YoY NEW(+$411.3K) | |
| 2.3K | QoQ -3.96% (-97)YoY -3.77% (-92) | All Managers (Combined) | $400.1K | 0.1% ($400.1K/$272.7M) | ||
Walt Disney Co(DIScusip254687106) | 3.9K | QoQ +2.35% (-89)YoY +5.96% (-218) | All Managers (Combined) | $382.5K | 0.1% ($382.5K/$272.7M) | |
| 1.4K | QoQ +2.84% (+38)YoY +1.40% (+19) | All Managers (Combined) | $341.9K | 0.1% ($341.9K/$272.7M) | ||
ELI LILLY & Co(LLYcusip532457108) | 402 | QoQ +7.48% (+28)YoY -0.49% (-2) | All Managers (Combined) | $332.0K | 0.1% ($332.0K/$272.7M) | |
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $316.9K | 0.1% ($316.9K/$272.7M) | QoQ NEW(+$316.9K) YoY NEW(+$316.9K) | |
| 5.8K | QoQ 0.00% (+0)YoY +0.60% (+35) | All Managers (Combined) | $315.5K | 0.1% ($315.5K/$272.7M) | ||
| 529 | QoQ +16.51% (+75)YoY +12.55% (+59) | All Managers (Combined) | $304.9K | 0.1% ($304.9K/$272.7M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.1K | QoQ -4.96% (-59)YoY NEW(+1.1K) | All Managers (Combined) | $292.6K | 0.1% ($292.6K/$272.7M) | YoY NEW(+$292.6K) |
| 2.1K | QoQ -3.53% (-77)YoY NEW(+2.1K) | All Managers (Combined) | $278.3K | 0.1% ($278.3K/$272.7M) | YoY NEW(+$278.3K) | |
| 1.0K | QoQ +0.89% (-9)YoY NEW(+1.0K) | All Managers (Combined) | $262.3K | 0.1% ($262.3K/$272.7M) | YoY NEW(+$262.3K) |