Flagstone-Financial-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "AVDE", null, null, "AVEM", null, null, null, null, "UNP", "MUB", null, "MA", "MSFT", null, "VGIT", null, null, null, "AAPL", "NVDA", null, "SPDW", null, null, "VNQ", null, null, null, null, "VIG", null, "IWR", "AMZN", null, null, "USB", "BNDX", "WMT", "WFC", null, "MKL", "BAC", "BRK-A", "BRK-B", "BOC", "DE", null, "IWM", "GOOG", "XOM", "LLY", "VTI", "JPM" ]
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
- 53
- Total Value
- 310450294
- Accession Number
- 0001754960-25-000222
- Form Type
- 13F-HR
- Manager Name
- Flagstone-Financial-Management
Data Enrichment
57% identified30 identified23 unidentified
Holdings
53 positions • $310.5M total value
Manager:
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25434V690
Shares:10.1K
Value:$350.8K
% of Portfolio:0.1% ($350.8K/$310.5M)
78464A805
Shares:4.5K
Value:$309.1K
% of Portfolio:0.1% ($309.1K/$310.5M)
25434V807
Shares:7.8K
Value:$306.4K
% of Portfolio:0.1% ($306.4K/$310.5M)
81369Y605
Shares:5.2K
Value:$260.4K
% of Portfolio:0.1% ($260.4K/$310.5M)
25434V682
Shares:7.5K
Value:$253.7K
% of Portfolio:0.1% ($253.7K/$310.5M)
464288661
Shares:2.1K
Value:$246.3K
% of Portfolio:0.1% ($246.3K/$310.5M)
25434V609
Shares:4.1K
Value:$211.8K
% of Portfolio:0.1% ($211.8K/$310.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V690)✕ | 10.1K | QoQ +1.05% (+105)YoY NEW(+10.1K) | All Managers (Combined) | $350.8K | 0.1% ($350.8K/$310.5M) | YoY NEW(+$350.8K) |
(cusip78464A805)✕ | 4.5K | All Managers (Combined) | $309.1K | 0.1% ($309.1K/$310.5M) | ||
(cusip25434V807)✕ | 7.8K | QoQ -4.50% (-367)YoY -7.49% (-631) | All Managers (Combined) | $306.4K | 0.1% ($306.4K/$310.5M) | |
(cusip81369Y605)✕ | 5.2K | QoQ 0.00% (+0)YoY NEW(+5.2K) | All Managers (Combined) | $260.4K | 0.1% ($260.4K/$310.5M) | YoY NEW(+$260.4K) |
| 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $258.3K | 0.1% ($258.3K/$310.5M) | ||
(cusip25434V682)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $253.7K | 0.1% ($253.7K/$310.5M) | QoQ NEW(+$253.7K) YoY NEW(+$253.7K) |
(cusip464288661)✕ | 2.1K | QoQ 0.00% (+0)YoY +2.50% (+51) | All Managers (Combined) | $246.3K | 0.1% ($246.3K/$310.5M) | |
Walmart Inc.(WMTcusip931142103) | 2.7K | QoQ +0.36% (-10)YoY NEW(+2.7K) | All Managers (Combined) | $240.9K | 0.1% ($240.9K/$310.5M) | YoY NEW(+$240.9K) |
| 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $235.0K | 0.1% ($235.0K/$310.5M) | YoY NEW(+$235.0K) | |
AMAZON COM INC(AMZNcusip023135106) | 1.2K | QoQ +8.04% (-89)YoY NEW(+1.2K) | All Managers (Combined) | $227.4K | 0.1% ($227.4K/$310.5M) | YoY NEW(+$227.4K) |
(cusip25434V609)✕ | 4.1K | All Managers (Combined) | $211.8K | 0.1% ($211.8K/$310.5M) | ||
ELI LILLY & Co(LLYcusip532457108) | 248 | QoQ NEW(+248) YoY NEW(+248) | All Managers (Combined) | $204.8K | 0.1% ($204.8K/$310.5M) | QoQ NEW(+$204.8K) YoY NEW(+$204.8K) |
| 4.8K | QoQ 0.00% (-0)YoY NEW(+4.8K) | All Managers (Combined) | $201.8K | 0.1% ($201.8K/$310.5M) | YoY NEW(+$201.8K) |