Cpa-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "GOOGL", null, null, "CAT", null, "BSX", null, null, null, null, null, "GILD", null, "MCD", null, null, "MPC", "MSFT", null, "IJR", "ORCL", null, null, null, "PEP", "PNC", "AAPL", "ECL", "PG", null, "AMGN", "IEFA", "RTX", "IBM", "SBUX", "VO", null, null, null, null, null, "VIG", "VYM", null, "FI", "IWR", null, "AMZN", null, null, null, "VUG", "VOT", "VB", "VOO", "WFC", "SYY", "IUSV", "UDR", "BRK-A", "BRK-B", "BDX", "CARR", "CVX", "CSCO", "CMCSA", "COST", "DHR", "DE", null, null, null, "DFAC", "RSP", "EFA", "NEE", "GOOG", "XOM", "JNJ", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 84
- Total Value
- 227174781
- Accession Number
- 0001963967-25-000004
- Form Type
- 13F-HR
- Manager Name
- Cpa-Asset-Management
Data Enrichment
65% identified55 identified29 unidentified
Holdings
84 positions • $227.2M total value
Manager:
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464287176
Shares:14.7K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$227.2M)
25434V849
Shares:30.5K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$227.2M)
00162Q452
Shares:23.6K
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$227.2M)
46641Q332
Shares:19.2K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$227.2M)
25434V815
Shares:38.4K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$227.2M)
14020W106
Shares:30.1K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$227.2M)
464287101
Shares:3.9K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$227.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.6K | QoQ -0.57% (-67)YoY -1.18% (-139) | All Managers (Combined) | $2.4M | 1.1% ($2.4M/$227.2M) | ||
| 8.2K | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$227.2M) | |||
(cusip464287176)✕ | 14.7K | QoQ 0.00% (+0)YoY -0.37% (-55) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$227.2M) | |
| 9.2K | QoQ +0.03% (+3) | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$227.2M) | ||
ECOLAB INC.(ECLcusip278865100) | 5.9K | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$227.2M) | ||
| 6.4K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$227.2M) | |||
(cusip25434V849)✕ | 30.5K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$227.2M) | ||
| 28.0K | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$227.2M) | |||
| 6.1K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$227.2M) | |||
(cusip00162Q452)✕ | 23.6K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$227.2M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 3.2K | QoQ 0.00% (-0)YoY -1.55% (-50) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$227.2M) | |
| 1.2K | QoQ 0.00% (+0)YoY +0.48% (+6) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$227.2M) | ||
| 8.8K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.2M) | |||
| 5.1K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.2M) | |||
(cusip46641Q332)✕ | 19.2K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.2M) | ||
(cusip25434V815)✕ | 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.2M) | YoY NEW(+$1.1M) |
(cusip14020W106)✕ | 30.1K | YoY NEW(+30.1K) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.2M) | YoY NEW(+$1.1M) |
SYSCO CORP(SYYcusip871829107) | 14.3K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.2M) | ||
(cusip464287101)✕ | 3.9K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$227.2M) | ||
| 5.9K | All Managers (Combined) | $998.5K | 0.4% ($998.5K/$227.2M) |