Consolidated-Portfolio-Review

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
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  "AQN",
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 378
Total Value: 624016793
Accession Number: 0001754960-25-000239
Form Type: 13F-HR
CIK: consolidated-portfolio-review
Manager Name: Consolidated-Portfolio-Review

Data Enrichment

69% identified

259 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $624.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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45782C466

Shares:16.4K

Value:$762.8K

% of Portfolio:0.1% ($762.8K/$624.0M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:136.8K

Value:$753.6K

% of Portfolio:0.1% ($753.6K/$624.0M)

316188309

Shares:16.3K

Value:$743.0K

% of Portfolio:0.1% ($743.0K/$624.0M)

92204A108

Shares:2.2K

Value:$724.1K

% of Portfolio:0.1% ($724.1K/$624.0M)

46429B697

USMV|46429B697

Shares:7.7K

Value:$723.2K

% of Portfolio:0.1% ($723.2K/$624.0M)

46641Q332

Shares:12.6K

Value:$718.5K

% of Portfolio:0.1% ($718.5K/$624.0M)

ORACLE CORP

ORCL|68389X105

Shares:5.0K

Value:$699.1K

% of Portfolio:0.1% ($699.1K/$624.0M)

CINTAS CORP

CTAS|172908105

Shares:3.3K

Value:$686.9K

% of Portfolio:0.1% ($686.9K/$624.0M)

78464A854

SPLG|78464A854

Shares:10.3K

Value:$679.9K

% of Portfolio:0.1% ($679.9K/$624.0M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:28.1K

Value:$678.3K

% of Portfolio:0.1% ($678.3K/$624.0M)

46434G103

IEMG|46434G103

Shares:12.5K

Value:$673.9K

% of Portfolio:0.1% ($673.9K/$624.0M)

Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

Shares:23.8K

Value:$666.2K

% of Portfolio:0.1% ($666.2K/$624.0M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:46.4K

Value:$660.7K

% of Portfolio:0.1% ($660.7K/$624.0M)

Energy Transfer LP

ET|29273V100

Shares:34.4K

Value:$638.8K

% of Portfolio:0.1% ($638.8K/$624.0M)

TARGET CORP

TGT|87612E106

Shares:6.1K

Value:$631.7K

% of Portfolio:0.1% ($631.7K/$624.0M)

Broadcom Inc.

AVGO|11135F101

Shares:3.8K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$624.0M)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:39.2K

Value:$624.0K

% of Portfolio:0.1% ($624.0K/$624.0M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:88.0K

Value:$620.5K

% of Portfolio:0.1% ($620.5K/$624.0M)

922042874

VGK|922042874

Shares:8.8K

Value:$620.0K

% of Portfolio:0.1% ($620.0K/$624.0M)

Prologis, Inc.

PLD|74340W103

Shares:5.4K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C466)✕	16.4K	QoQ +3.21% (-513) YoY +4.29% (+677)	All Managers (Combined)	$762.8K	0.1% ($762.8K/$624.0M)	QoQ -0.46% (-$3.6K) YoY +10.97% (+$75.4K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	136.8K	QoQ +11.33% (+13.9K) YoY NEW(+136.8K)	All Managers (Combined)	$753.6K	0.1% ($753.6K/$624.0M)	QoQ +14.02% (+$92.7K) YoY NEW(+$753.6K)
(cusip316188309)✕	16.3K	QoQ +69.95% (+6.7K) YoY NEW(+16.3K)	All Managers (Combined)	$743.0K	0.1% ($743.0K/$624.0M)	QoQ +72.91% (+$313.3K) YoY NEW(+$743.0K)
(cusip92204A108)✕	2.2K	QoQ -11.78% (-297) YoY -47.57% (-2.0K)	All Managers (Combined)	$724.1K	0.1% ($724.1K/$624.0M)	QoQ -23.49% (-$222.4K) YoY -46.28% (-$623.8K)
(USMVcusip46429B697)	7.7K	QoQ +7.47% (+537) YoY -9.36% (-798)	All Managers (Combined)	$723.2K	0.1% ($723.2K/$624.0M)	QoQ +13.36% (+$85.3K) YoY +1.56% (-$11.1K)
(cusip46641Q332)✕	12.6K	QoQ +7.71% (+901) YoY NEW(+12.6K)	All Managers (Combined)	$718.5K	0.1% ($718.5K/$624.0M)	QoQ +6.99% (+$46.9K) YoY NEW(+$718.5K)
ORACLE CORP(ORCLcusip68389X105)	5.0K	QoQ +0.76% (-38) YoY +191.20% (+3.3K)	All Managers (Combined)	$699.1K	0.1% ($699.1K/$624.0M)	QoQ -15.45% (-$127.8K) YoY +224.04% (+$483.4K)
CINTAS CORP(CTAScusip172908105)	3.3K	QoQ +5.06% (+161) YoY NEW(+3.3K)	All Managers (Combined)	$686.9K	0.1% ($686.9K/$624.0M)	QoQ +18.19% (+$105.7K) YoY NEW(+$686.9K)
(SPLGcusip78464A854)	10.3K	QoQ +63.15% (+4.0K) YoY NEW(+10.3K)	All Managers (Combined)	$679.9K	0.1% ($679.9K/$624.0M)	QoQ +55.64% (+$243.1K) YoY NEW(+$679.9K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	28.1K	QoQ -0.21% (-60) YoY -3.26% (-948)	All Managers (Combined)	$678.3K	0.1% ($678.3K/$624.0M)	QoQ -0.29% (-$2.0K) YoY +1.58% (-$10.6K)
(IEMGcusip46434G103)	12.5K	QoQ +2.72% (+331) YoY +120.07% (+6.8K)	All Managers (Combined)	$673.9K	0.1% ($673.9K/$624.0M)	QoQ +6.16% (+$39.1K) YoY +130.18% (+$381.1K)
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	23.8K	QoQ +16.74% (+3.4K) YoY NEW(+23.8K)	All Managers (Combined)	$666.2K	0.1% ($666.2K/$624.0M)	QoQ +2.23% (+$14.6K) YoY NEW(+$666.2K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$660.7K	0.1% ($660.7K/$624.0M)	QoQ NEW(+$660.7K) YoY NEW(+$660.7K)
Energy Transfer LP(ETcusip29273V100)	34.4K	QoQ 0.00% (-2) YoY NEW(+34.4K)	All Managers (Combined)	$638.8K	0.1% ($638.8K/$624.0M)	QoQ -5.09% (-$34.3K) YoY NEW(+$638.8K)
TARGET CORP(TGTcusip87612E106)	6.1K	QoQ +172.90% (+3.8K) YoY NEW(+6.1K)	All Managers (Combined)	$631.7K	0.1% ($631.7K/$624.0M)	QoQ +110.66% (+$331.9K) YoY NEW(+$631.7K)
Broadcom Inc.(AVGOcusip11135F101)	3.8K	QoQ +5.79% (-206) YoY +326.90% (-2.9K)	All Managers (Combined)	$629.7K	0.1% ($629.7K/$624.0M)	QoQ -23.58% (-$194.4K) YoY -46.07% (-$538.0K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	39.2K	QoQ -4.41% (-1.8K) YoY -76.79% (-129.6K)	All Managers (Combined)	$624.0K	0.1% ($624.0K/$624.0M)	QoQ -1.95% (-$12.5K) YoY -75.10% (-$1.9M)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	88.0K	QoQ -13.62% (-13.9K) YoY +217.14% (+60.3K)	All Managers (Combined)	$620.5K	0.1% ($620.5K/$624.0M)	QoQ -10.71% (-$74.5K) YoY +277.04% (+$456.0K)
(VGKcusip922042874)	8.8K	QoQ -12.71% (-1.3K) YoY -15.90% (-1.7K)	All Managers (Combined)	$620.0K	0.1% ($620.0K/$624.0M)	QoQ -3.45% (-$22.2K) YoY -12.31% (-$87.1K)
Prologis, Inc.(PLDcusip74340W103)	5.4K	QoQ +0.29% (+16) YoY NEW(+5.4K)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$624.0M)	QoQ +6.07% (+$34.9K) YoY NEW(+$608.6K)