Longbow-Finance-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "AR",
  "SNOW",
  "ABBV",
  "AVGO",
  "BSX",
  "CMI",
  "RL",
  "EXPE",
  "FCX",
  "FITB",
  "GILD",
  "HON",
  "HD",
  "ISRG",
  null,
  "HWM",
  "EMR",
  "BKNG",
  "META",
  "KMI",
  "LIN",
  "MMC",
  "EXEL",
  "PODD",
  "MSFT",
  "MS",
  "GE",
  "PCAR",
  "ORCL",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LDOS",
  "SPGI",
  "IBM",
  "SYK",
  "TKO",
  "UBER",
  "UTHR",
  "RCL",
  "INKT",
  "GMED",
  "VRTX",
  "NFG",
  "GM",
  "USFD",
  "APH",
  "FI",
  "WAB",
  "AJG",
  "CAH",
  "AMZN",
  "PLUG",
  "VST",
  "WMT",
  "WFC",
  "YUMC",
  "MTB",
  "LYV",
  "GEV",
  "MCK",
  "BK",
  "BRK-B",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "COST",
  "CRH",
  "DLR",
  "STT",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 80
Total Value: 834804403
Accession Number: 0001104659-25-045148
Form Type: 13F-HR
CIK: longbow-finance-sa
Manager Name: Longbow-Finance-Sa

Data Enrichment

99% identified

79 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $834.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

FIFTH THIRD BANCORP

FITB|316773100

Shares:94.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$834.8M)

Expedia Group, Inc.

EXPE|30212P303

Shares:21.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$834.8M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:17.5K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$834.8M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:27.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$834.8M)

CUMMINS INC

CMI|231021106

Shares:11.3K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$834.8M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:11.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$834.8M)

MORGAN STANLEY

MS|617446448

Shares:29.4K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$834.8M)

GE Vernova Inc.

GEV|36828A101

Shares:11.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$834.8M)

HOME DEPOT, INC.

HD|437076102

Shares:9.3K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$834.8M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:18.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$834.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:22.7K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$834.8M)

37954Y855

Shares:80.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$834.8M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:32.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$834.8M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:20.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$834.8M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:29.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$834.8M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:52.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$834.8M)

INSULET CORP

PODD|45784P101

Shares:7.5K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$834.8M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:20.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$834.8M)

MiNK Therapeutics, Inc.

INKT|603693102

Shares:16.7K

Value:$144.0K

% of Portfolio:0.0% ($144.0K/$834.8M)

PLUG POWER INC

PLUG|72919P202

Shares:20.8K

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$834.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	94.4K	QoQ NEW(+94.4K) YoY NEW(+94.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$834.8M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	21.5K	QoQ NEW(+21.5K) YoY NEW(+21.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$834.8M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$834.8M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	27.4K	QoQ -52.49% (-30.3K) YoY NEW(+27.4K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$834.8M)	QoQ -52.10% (-$3.9M) YoY NEW(+$3.6M)
CUMMINS INC(CMIcusip231021106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$834.8M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$834.8M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
MORGAN STANLEY(MScusip617446448)	29.4K	QoQ -17.67% (-6.3K) YoY NEW(+29.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$834.8M)	QoQ -23.60% (-$1.1M) YoY NEW(+$3.4M)
GE Vernova Inc.(GEVcusip36828A101)	11.2K	QoQ -58.84% (-16.0K) YoY NEW(+11.2K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$834.8M)	QoQ -61.80% (-$5.5M) YoY NEW(+$3.4M)
HOME DEPOT, INC.(HDcusip437076102)	9.3K	QoQ -58.60% (-13.1K) YoY +431.27% (+7.5K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$834.8M)	QoQ -60.99% (-$5.3M) YoY +407.57% (+$2.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	18.7K	QoQ -17.67% (-4.0K) YoY NEW(+18.7K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$834.8M)	QoQ -21.25% (-$916.6K) YoY NEW(+$3.4M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	22.7K	QoQ +94.35% (+11.0K) YoY NEW(+22.7K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$834.8M)	QoQ +57.04% (+$1.2M) YoY NEW(+$3.2M)
(cusip37954Y855)✕	80.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$834.8M)	QoQ -5.45% (-$179.2K) YoY -14.38% (-$522.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$834.8M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$834.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$834.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	52.2K	QoQ +52.90% (+18.1K) YoY NEW(+52.2K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$834.8M)	QoQ +52.02% (+$676.5K) YoY NEW(+$2.0M)
INSULET CORP(PODDcusip45784P101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$834.8M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$834.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
MiNK Therapeutics, Inc.(INKTcusip603693102)	16.7K	QoQ -89.99% (-150.0K) YoY -89.99% (-150.0K)	All Managers (Combined)	$144.0K	0.0% ($144.0K/$834.8M)	QoQ +23.98% (-$27.9K) YoY -4.87% (-$7.4K)
PLUG POWER INC(PLUGcusip72919P202)	20.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$834.8M)	QoQ -36.62% (-$16.3K) YoY -60.75% (-$43.6K)