Destiny-Capital-Corpco
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "IJH", null, null, null, null, "IJR", null, null, null, "IJK", "IVV", null, "AAPL", "NVDA", null, "SPDW", "GLD", null, null, "SPYG", null, "SPLG", null, null, null, null, "SDY", null, null, "WAL", "GNTX", null, null, null, null, "SPYV", "COST", "DOCU", "IJJ", "QQQ", null, null, "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 46
- Total Value
- 146658266
- Accession Number
- 0001965275-25-000002
- Form Type
- 13F-HR
- Manager Name
- Destiny-Capital-Corpco
Data Enrichment
41% identified19 identified27 unidentified
Holdings
46 positions • $146.7M total value
Manager:
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464288638
Shares:15.1K
Value:$791.0K
% of Portfolio:0.5% ($791.0K/$146.7M)
81369Y886
Shares:10.0K
Value:$789.4K
% of Portfolio:0.5% ($789.4K/$146.7M)
98149E303
Shares:12.2K
Value:$757.2K
% of Portfolio:0.5% ($757.2K/$146.7M)
464288521
Shares:13.1K
Value:$752.1K
% of Portfolio:0.5% ($752.1K/$146.7M)
46138E198
Shares:11.8K
Value:$725.7K
% of Portfolio:0.5% ($725.7K/$146.7M)
46434V407
Shares:16.2K
Value:$689.9K
% of Portfolio:0.5% ($689.9K/$146.7M)
464289511
Shares:11.2K
Value:$563.9K
% of Portfolio:0.4% ($563.9K/$146.7M)
81369Y605
Shares:8.6K
Value:$429.1K
% of Portfolio:0.3% ($429.1K/$146.7M)
78464A474
Shares:13.4K
Value:$403.1K
% of Portfolio:0.3% ($403.1K/$146.7M)
Shares:4.8K
Value:$370.0K
% of Portfolio:0.3% ($370.0K/$146.7M)
921078101
Shares:11.1K
Value:$333.3K
% of Portfolio:0.2% ($333.3K/$146.7M)
78463X509
Shares:7.4K
Value:$293.1K
% of Portfolio:0.2% ($293.1K/$146.7M)
78464A201
Shares:3.3K
Value:$275.2K
% of Portfolio:0.2% ($275.2K/$146.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
8.4K | All Managers (Combined) | $882.9K | 0.6% ($882.9K/$146.7M) | |||
22.5K | All Managers (Combined) | $820.4K | 0.6% ($820.4K/$146.7M) | |||
(cusip464288638)✕ | 15.1K | All Managers (Combined) | $791.0K | 0.5% ($791.0K/$146.7M) | ||
(cusip81369Y886)✕ | 10.0K | QoQ 0.00% (+0)YoY -6.64% (-713) | All Managers (Combined) | $789.4K | 0.5% ($789.4K/$146.7M) | |
11.7K | All Managers (Combined) | $770.4K | 0.5% ($770.4K/$146.7M) | |||
(cusip98149E303)✕ | 12.2K | All Managers (Combined) | $757.2K | 0.5% ($757.2K/$146.7M) | ||
(cusip464288521)✕ | 13.1K | All Managers (Combined) | $752.1K | 0.5% ($752.1K/$146.7M) | ||
(cusip46138E198)✕ | 11.8K | QoQ -0.45% (-54) | All Managers (Combined) | $725.7K | 0.5% ($725.7K/$146.7M) | |
(cusip46434V407)✕ | 16.2K | All Managers (Combined) | $689.9K | 0.5% ($689.9K/$146.7M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 5.6K | All Managers (Combined) | $604.4K | 0.4% ($604.4K/$146.7M) | ||
(cusip464289511)✕ | 11.2K | All Managers (Combined) | $563.9K | 0.4% ($563.9K/$146.7M) | ||
(cusip81369Y605)✕ | 8.6K | QoQ 0.00% (+0)YoY -4.18% (-376) | All Managers (Combined) | $429.1K | 0.3% ($429.1K/$146.7M) | |
(cusip78464A474)✕ | 13.4K | All Managers (Combined) | $403.1K | 0.3% ($403.1K/$146.7M) | ||
4.8K | QoQ 0.00% (-0)YoY -8.03% (-421) | All Managers (Combined) | $370.0K | 0.3% ($370.0K/$146.7M) | ||
(cusip921078101)✕ | 11.1K | All Managers (Combined) | $333.3K | 0.2% ($333.3K/$146.7M) | ||
2.6K | QoQ +3.88% (-97) | All Managers (Combined) | $310.6K | 0.2% ($310.6K/$146.7M) | ||
GENTEX CORP(GNTXcusip371901109) | 13.0K | All Managers (Combined) | $303.5K | 0.2% ($303.5K/$146.7M) | ||
(cusip78463X509)✕ | 7.4K | QoQ 0.00% (+0) | All Managers (Combined) | $293.1K | 0.2% ($293.1K/$146.7M) | |
(cusip78464A201)✕ | 3.3K | QoQ -7.68% (-276)YoY -7.60% (-273) | All Managers (Combined) | $275.2K | 0.2% ($275.2K/$146.7M) | |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $260.3K | 0.2% ($260.3K/$146.7M) | YoY NEW(+$260.3K) |