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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]

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

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921932703

VOOV|921932703

Shares:3.3K

Value:$608.4K

% of Portfolio:0.1% ($608.4K/$624.0M)

381430107

GSIE|381430107

Shares:16.9K

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$624.0M)

KLA CORP

KLAC|482480100

Shares:883

Value:$600.3K

% of Portfolio:0.1% ($600.3K/$624.0M)

25434V401

Shares:9.9K

Value:$597.2K

% of Portfolio:0.1% ($597.2K/$624.0M)

45782C383

Shares:14.9K

Value:$595.1K

% of Portfolio:0.1% ($595.1K/$624.0M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:20.1K

Value:$587.5K

% of Portfolio:0.1% ($587.5K/$624.0M)

025072877

Shares:6.7K

Value:$585.6K

% of Portfolio:0.1% ($585.6K/$624.0M)

XAI Madison Equity Premium Income Fund

MCN|557437100

Shares:94.0K

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$624.0M)

464287176

Shares:5.1K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$624.0M)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:47.9K

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$624.0M)

464287432

Shares:6.2K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$624.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$547.6K

% of Portfolio:0.1% ($547.6K/$624.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.7K

Value:$547.4K

% of Portfolio:0.1% ($547.4K/$624.0M)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$547.3K

% of Portfolio:0.1% ($547.3K/$624.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.7K

Value:$535.9K

% of Portfolio:0.1% ($535.9K/$624.0M)

53656F581

Shares:16.1K

Value:$535.5K

% of Portfolio:0.1% ($535.5K/$624.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.8K

Value:$534.9K

% of Portfolio:0.1% ($534.9K/$624.0M)

78464A508

SPYV|78464A508

Shares:10.4K

Value:$529.9K

% of Portfolio:0.1% ($529.9K/$624.0M)

025072703

AVDE|025072703

Shares:7.9K

Value:$520.8K

% of Portfolio:0.1% ($520.8K/$624.0M)

46641Q159

Shares:11.3K

Value:$520.0K

% of Portfolio:0.1% ($520.0K/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOVcusip921932703)	3.3K	QoQ -3.27% (-112) YoY +7.62% (+234)	All Managers (Combined)	$608.4K	0.1% ($608.4K/$624.0M)	QoQ -3.44% (-$21.7K) YoY +9.84% (+$54.5K)
(GSIEcusip381430107)	16.9K	QoQ +5.35% (+859) YoY NEW(+16.9K)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$624.0M)	QoQ +12.65% (+$67.7K) YoY NEW(+$602.5K)
KLA CORP(KLACcusip482480100)	883	QoQ +6.77% (+56) YoY +7.68% (+63)	All Managers (Combined)	$600.3K	0.1% ($600.3K/$624.0M)	QoQ +15.18% (+$79.2K) YoY +4.78% (+$27.4K)
(cusip25434V401)✕	9.9K	QoQ +69.41% (+4.0K) YoY NEW(+9.9K)	All Managers (Combined)	$597.2K	0.1% ($597.2K/$624.0M)	QoQ +60.72% (+$225.6K) YoY NEW(+$597.2K)
(cusip45782C383)✕	14.9K	QoQ +2.58% (+375) YoY +3.98% (+571)	All Managers (Combined)	$595.1K	0.1% ($595.1K/$624.0M)	QoQ +1.92% (+$11.3K) YoY +12.81% (+$67.6K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	20.1K	QoQ -5.83% (-1.2K) YoY +10.26% (+1.9K)	All Managers (Combined)	$587.5K	0.1% ($587.5K/$624.0M)	QoQ +2.62% (-$15.0K) YoY +13.53% (+$70.0K)
(cusip025072877)✕	6.7K	QoQ +8.00% (-498) YoY NEW(+6.7K)	All Managers (Combined)	$585.6K	0.1% ($585.6K/$624.0M)	QoQ -2.46% (-$14.8K) YoY NEW(+$585.6K)
XAI Madison Equity Premium Income Fund(MCNcusip557437100)	94.0K	QoQ +5.18% (-4.6K) YoY NEW(+94.0K)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$624.0M)	QoQ -3.90% (-$23.4K) YoY NEW(+$576.4K)
(cusip464287176)✕	5.1K	QoQ +3.47% (+173) YoY +9.56% (+449)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$624.0M)	QoQ +7.88% (+$41.8K) YoY +13.32% (+$67.2K)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$567.5K	0.1% ($567.5K/$624.0M)	QoQ NEW(+$567.5K) YoY NEW(+$567.5K)
(cusip464287432)✕	6.2K	QoQ -31.80% (-2.9K) YoY +3.55% (-212)	All Managers (Combined)	$562.6K	0.1% ($562.6K/$624.0M)	QoQ -28.92% (-$228.9K) YoY -0.37% (-$2.1K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ +14.05% (+216) YoY NEW(+1.8K)	All Managers (Combined)	$547.6K	0.1% ($547.6K/$624.0M)	QoQ +22.90% (+$102.0K) YoY NEW(+$547.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.7K	QoQ +7.54% (+542) YoY +94.19% (+3.7K)	All Managers (Combined)	$547.4K	0.1% ($547.4K/$624.0M)	QoQ +6.35% (+$32.7K) YoY +115.39% (+$293.2K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ +2.82% (-48) YoY NEW(+1.7K)	All Managers (Combined)	$547.3K	0.1% ($547.3K/$624.0M)	QoQ -7.54% (-$44.7K) YoY NEW(+$547.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.7K	QoQ +6.88% (-238) YoY +26.73% (-779)	All Managers (Combined)	$535.9K	0.1% ($535.9K/$624.0M)	QoQ -4.61% (-$26.0K) YoY -10.83% (-$65.1K)
(cusip53656F581)✕	16.1K	QoQ +4.30% (+666) YoY +4.66% (+719)	All Managers (Combined)	$535.5K	0.1% ($535.5K/$624.0M)	QoQ +1.48% (+$7.8K) YoY +11.21% (+$54.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.8K	QoQ -4.88% (-659) YoY +30.14% (+3.0K)	All Managers (Combined)	$534.9K	0.1% ($534.9K/$624.0M)	QoQ -9.69% (-$57.4K) YoY +43.21% (+$161.4K)
(SPYVcusip78464A508)	10.4K	QoQ +2.81% (+284) YoY +130.01% (+5.9K)	All Managers (Combined)	$529.9K	0.1% ($529.9K/$624.0M)	QoQ +2.67% (+$13.8K) YoY +134.46% (+$303.9K)
(AVDEcusip025072703)	7.9K	QoQ +4.94% (+370) YoY NEW(+7.9K)	All Managers (Combined)	$520.8K	0.1% ($520.8K/$624.0M)	QoQ +13.32% (+$61.2K) YoY NEW(+$520.8K)
(cusip46641Q159)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$520.0K	0.1% ($520.0K/$624.0M)	QoQ NEW(+$520.0K) YoY NEW(+$520.0K)