Consolidated-Portfolio-Review

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AQN",
  null,
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  "PPLT",
  "SNOW",
  "MU",
  "ABT",
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  "RVT",
  "VONG",
  "GOOGL",
  null,
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  null,
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  null,
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  "LOW",
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  null,
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  "UTF",
  "STEW",
  "CCI",
  "CMI",
  null,
  null,
  "USA",
  null,
  null,
  "DUK",
  "JRI",
  "DEA",
  "UTG",
  "PDI",
  null,
  "EOG",
  null,
  "XFLT",
  "PFL",
  "BKT",
  "CION",
  "PFN",
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  "BITB",
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  "BHK",
  "ETHW",
  "BCV",
  "AZN",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  "ISRG",
  null,
  null,
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  "EMR",
  null,
  "BKNG",
  null,
  "IFN",
  null,
  "META",
  null,
  null,
  null,
  "VVR",
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  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RNP",
  "DBL",
  "RFI",
  "SDHY",
  null,
  "DMO",
  null,
  "MCN",
  "MGF",
  "KMI",
  null,
  "PIM",
  "LRCX",
  "LIN",
  "PCN",
  "PAXS",
  null,
  null,
  "STK",
  "RLTY",
  null,
  "TEAF",
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  null,
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  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
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  "AMGN",
  null,
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  null,
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  null,
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  "O",
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  null,
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  null,
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  null,
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  null,
  null,
  "IBM",
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  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "UBER",
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  "BIV",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "VV",
  "VOE",
  null,
  "BGH",
  "ACWV",
  "STAG",
  null,
  "VWO",
  "GDV",
  "SIVR",
  null,
  "HR",
  null,
  null,
  "VCIT",
  "DLY",
  "DSL",
  "VIG",
  null,
  null,
  null,
  "FTHY",
  "WEA",
  "IWO",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
  "HASI",
  "UGI",
  "ARE",
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  "F",
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "DPG",
  "GSLC",
  "SGOL",
  "FIGS",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
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  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
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  null,
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  "VBK",
  null,
  "BND",
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  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "IDE",
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  "WMT",
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  null,
  "WPC",
  "DTE",
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  null,
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  null,
  null,
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  "SO",
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  null,
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  "KMB",
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  "DIS",
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  "ETN",
  "GOOG",
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  "JNJ",
  "LLY",
  "TSLA",
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  "NFLX",
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  "QUAL"
]

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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ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:5.5K

Value:$505.6K

% of Portfolio:0.1% ($505.6K/$624.0M)

81369Y308

Shares:6.1K

Value:$499.8K

% of Portfolio:0.1% ($499.8K/$624.0M)

MCKESSON CORP

MCK|58155Q103

Shares:723

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$624.0M)

46432F339

QUAL|46432F339

Shares:2.8K

Value:$483.3K

% of Portfolio:0.1% ($483.3K/$624.0M)

46138G300

Shares:12.2K

Value:$480.4K

% of Portfolio:0.1% ($480.4K/$624.0M)

SOUTHERN CO

SO|842587107

Shares:5.2K

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$624.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:602

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$624.0M)

33734X846

Shares:7.6K

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$624.0M)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:51.3K

Value:$472.7K

% of Portfolio:0.1% ($472.7K/$624.0M)

381430479

Shares:10.3K

Value:$472.3K

% of Portfolio:0.1% ($472.3K/$624.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:328

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$624.0M)

46138J817

Shares:20.3K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$624.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$624.0M)

46436E528

Shares:20.0K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$624.0M)

GARMIN LTD

GRMN|H2906T109

Shares:2.1K

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$624.0M)

46438F101

Shares:9.7K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$624.0M)

78468R606

Shares:19.2K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$624.0M)

46435U556

Shares:14.2K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$624.0M)

46436E478

Shares:20.1K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$624.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$447.5K

% of Portfolio:0.1% ($447.5K/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	5.5K	QoQ +27.38% (+1.2K) YoY NEW(+5.5K)	All Managers (Combined)	$505.6K	0.1% ($505.6K/$624.0M)	QoQ +20.79% (+$87.0K) YoY NEW(+$505.6K)
(cusip81369Y308)✕	6.1K	QoQ -5.42% (-351) YoY -44.45% (-4.9K)	All Managers (Combined)	$499.8K	0.1% ($499.8K/$624.0M)	QoQ -1.74% (-$8.9K) YoY -40.59% (-$341.5K)
MCKESSON CORP(MCKcusip58155Q103)	723	QoQ +6.63% (+45) YoY NEW(+723)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$624.0M)	QoQ +25.93% (+$100.2K) YoY NEW(+$486.6K)
(QUALcusip46432F339)	2.8K	QoQ +70.15% (+1.2K) YoY NEW(+2.8K)	All Managers (Combined)	$483.3K	0.1% ($483.3K/$624.0M)	QoQ +63.26% (+$187.3K) YoY NEW(+$483.3K)
(cusip46138G300)✕	12.2K	QoQ +0.23% (-29) YoY +0.30% (-37)	All Managers (Combined)	$480.4K	0.1% ($480.4K/$624.0M)	QoQ -6.46% (-$33.2K) YoY -3.73% (-$18.7K)
SOUTHERN CO(SOcusip842587107)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$624.0M)	QoQ NEW(+$479.3K) YoY NEW(+$479.3K)
ServiceNow, Inc.(NOWcusip81762P102)	602	QoQ +1.00% (-6) YoY +6.73% (+38)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$624.0M)	QoQ -24.14% (-$152.6K) YoY +11.46% (+$49.3K)
(cusip33734X846)✕	7.6K	QoQ -2.91% (-227) YoY NEW(+7.6K)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$624.0M)	QoQ -3.60% (-$17.9K) YoY NEW(+$476.9K)
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	51.3K	QoQ -13.18% (-7.8K) YoY -52.15% (-55.9K)	All Managers (Combined)	$472.7K	0.1% ($472.7K/$624.0M)	QoQ -11.16% (-$59.4K) YoY -47.73% (-$431.7K)
(cusip381430479)✕	10.3K	QoQ +6.57% (+637) YoY NEW(+10.3K)	All Managers (Combined)	$472.3K	0.1% ($472.3K/$624.0M)	QoQ +8.21% (+$35.8K) YoY NEW(+$472.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	328	QoQ +9.33% (+28) YoY NEW(+328)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$624.0M)	QoQ +32.08% (+$114.1K) YoY NEW(+$469.9K)
(cusip46138J817)✕	20.3K	QoQ +4.66% (+905) YoY +27.29% (+4.3K)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$624.0M)	QoQ +4.58% (+$20.5K) YoY +27.84% (+$101.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ +36.03% (+404) YoY NEW(+1.5K)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$624.0M)	QoQ +41.97% (+$137.8K) YoY NEW(+$466.0K)
(cusip46436E528)✕	20.0K	QoQ +7.94% (+1.5K) YoY +34.21% (+5.1K)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$624.0M)	QoQ +8.27% (+$35.4K) YoY +35.14% (+$120.6K)
GARMIN LTD(GRMNcusipH2906T109)	2.1K	QoQ +41.76% (+629) YoY NEW(+2.1K)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$624.0M)	QoQ +49.23% (+$152.9K) YoY NEW(+$463.6K)
(cusip46438F101)✕	9.7K	QoQ +49.52% (+3.2K) YoY NEW(+9.7K)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$624.0M)	QoQ +31.93% (+$109.6K) YoY NEW(+$453.0K)
(cusip78468R606)✕	19.2K	QoQ -9.24% (-2.0K) YoY +52.76% (+6.6K)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$624.0M)	QoQ -9.43% (-$46.9K) YoY +52.50% (+$155.0K)
(cusip46435U556)✕	14.2K	QoQ -0.50% (-73) YoY -3.37% (-498)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$624.0M)	QoQ -15.59% (-$82.8K) YoY -11.53% (-$58.4K)
(cusip46436E478)✕	20.1K	QoQ +8.52% (+1.6K) YoY +58.48% (+7.4K)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$624.0M)	QoQ +8.93% (+$36.8K) YoY +58.95% (+$166.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ +7.55% (+150) YoY +15.14% (+281)	All Managers (Combined)	$447.5K	0.1% ($447.5K/$624.0M)	QoQ +26.81% (+$94.6K) YoY +32.48% (+$109.7K)