Petra-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "FPI", "JXN", null, "VONG", "GOOGL", "RIG", "AVGO", "DUK", "NUV", "EIM", null, null, null, null, null, "FCX", "IBKR", "HD", null, null, null, "GOF", "MUB", "META", "VMO", "IQI", "IVW", null, null, "BTT", "JHS", null, null, "MSFT", "TMUS", "GE", "IJR", null, "PEP", "VGSH", "IEMG", "IJK", "IVV", null, null, "AAPL", "SPY", null, null, "NVDA", "VZ", null, null, null, null, "IEFA", null, "SCHX", null, "GLD", null, null, "SBUX", "UNM", "VNQ", "VWO", null, null, null, "VCIT", "VIG", "AHR", "SFM", "IWP", "AMZN", "NEA", null, null, "CEF", "VEU", "VUG", "VLO", "VEA", "VGK", null, "BNDX", "VTEB", "VTV", "V", "VST", "WMT", "WPM", null, null, null, "SCHD", "SCHG", "SCHA", "NZF", "SBSW", "SPOT", null, null, null, "MCK", null, "BALL", "BTE", "BRK-B", "BAH", "BWXT", "CNX", "COST", "CVS", "IJJ", "GOOG", "XOM", "LLY", "TSLA", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 122
- Total Value
- 121988876
- Accession Number
- 0001951757-25-000394
- Form Type
- 13F-HR
- Manager Name
- Petra-Financial-Advisors
Data Enrichment
68% identified83 identified39 unidentified
Holdings
122 positions • $122.0M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Transocean Ltd.(RIGcusipH8817H100) | 17.9K | QoQ -2.71% (-498)YoY -4.14% (-773) | All Managers (Combined) | $56.6K | 0.0% ($56.6K/$122.0M) | |
15.3K | All Managers (Combined) | $34.2K | 0.0% ($34.2K/$122.0M) |