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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  null,
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  null,
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  null,
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  "F",
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  "IVE",
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  "VGT",
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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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72201R775

Shares:4.8K

Value:$446.2K

% of Portfolio:0.1% ($446.2K/$624.0M)

46137V498

Shares:7.1K

Value:$443.6K

% of Portfolio:0.1% ($443.6K/$624.0M)

45782C516

Shares:14.6K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$624.0M)

CION Investment Corp

CION|17259U204

Shares:42.0K

Value:$434.9K

% of Portfolio:0.1% ($434.9K/$624.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.8K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$624.0M)

DEERE & CO

DE|244199105

Shares:910

Value:$426.9K

% of Portfolio:0.1% ($426.9K/$624.0M)

COHEN & STEERS TOTAL RETURN REALTY FUND INC

RFI|19247R103

Shares:34.9K

Value:$422.4K

% of Portfolio:0.1% ($422.4K/$624.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.2K

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$624.0M)

33740F581

Shares:14.7K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$624.0M)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

Shares:28.8K

Value:$414.3K

% of Portfolio:0.1% ($414.3K/$624.0M)

00162Q361

Shares:9.3K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$624.0M)

81369Y407

Shares:2.0K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$624.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$624.0M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:28.0K

Value:$395.5K

% of Portfolio:0.1% ($395.5K/$624.0M)

74349Y753

Shares:8.9K

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$624.0M)

S&P Global Inc.

SPGI|78409V104

Shares:774

Value:$393.1K

% of Portfolio:0.1% ($393.1K/$624.0M)

COCA COLA CO

KO|191216100

Shares:5.5K

Value:$392.5K

% of Portfolio:0.1% ($392.5K/$624.0M)

UGI CORP /PA/

UGI|902681105

Shares:11.9K

Value:$392.3K

% of Portfolio:0.1% ($392.3K/$624.0M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:8.7K

Value:$391.4K

% of Portfolio:0.1% ($391.4K/$624.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.5K

Value:$389.1K

% of Portfolio:0.1% ($389.1K/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R775)✕	4.8K	QoQ +88.84% (+2.3K) YoY +51.92% (+1.6K)	All Managers (Combined)	$446.2K	0.1% ($446.2K/$624.0M)	QoQ +93.10% (+$215.1K) YoY +52.92% (+$154.4K)
(cusip46137V498)✕	7.1K	QoQ +12.40% (+780) YoY NEW(+7.1K)	All Managers (Combined)	$443.6K	0.1% ($443.6K/$624.0M)	QoQ +6.68% (+$27.8K) YoY NEW(+$443.6K)
(cusip45782C516)✕	14.6K	QoQ +1.35% (+195) YoY +2.44% (+349)	All Managers (Combined)	$442.0K	0.1% ($442.0K/$624.0M)	QoQ +4.09% (+$17.4K) YoY +7.03% (+$29.1K)
CION Investment Corp(CIONcusip17259U204)	42.0K	QoQ +14.78% (+5.4K) YoY NEW(+42.0K)	All Managers (Combined)	$434.9K	0.1% ($434.9K/$624.0M)	QoQ +4.20% (+$17.6K) YoY NEW(+$434.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.8K	QoQ +1.42% (-67) YoY +25.34% (-967)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$624.0M)	QoQ -8.49% (-$39.9K) YoY -14.73% (-$74.2K)
DEERE & CO(DEcusip244199105)	910	QoQ -12.50% (-130) YoY +59.36% (+339)	All Managers (Combined)	$426.9K	0.1% ($426.9K/$624.0M)	QoQ -3.15% (-$13.9K) YoY +81.98% (+$192.3K)
COHEN & STEERS TOTAL RETURN REALTY FUND INC(RFIcusip19247R103)	34.9K	QoQ +2.69% (+918) YoY +54.69% (+12.4K)	All Managers (Combined)	$422.4K	0.1% ($422.4K/$624.0M)	QoQ +7.22% (+$28.5K) YoY +57.30% (+$153.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.2K	QoQ +4.31% (+49) YoY NEW(+1.2K)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$624.0M)	QoQ +7.49% (+$29.1K) YoY NEW(+$417.5K)
(cusip33740F581)✕	14.7K	QoQ 0.00% (-0) YoY +32.31% (+3.6K)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$624.0M)	QoQ -4.93% (-$21.6K) YoY +41.24% (+$121.3K)
BlackRock Capital Allocation Term Trust(BCATcusip09260U109)	28.8K	QoQ -18.61% (-6.6K) YoY -66.49% (-57.1K)	All Managers (Combined)	$414.3K	0.1% ($414.3K/$624.0M)	QoQ -22.64% (-$121.2K) YoY -71.04% (-$1.0M)
(cusip00162Q361)✕	9.3K	QoQ -0.99% (-93) YoY -14.80% (-1.6K)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$624.0M)	QoQ -6.16% (-$26.6K) YoY -3.12% (-$13.1K)
(cusip81369Y407)✕	2.0K	QoQ +4.08% (-80) YoY -11.27% (-259)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$624.0M)	QoQ -8.43% (-$37.1K) YoY -4.75% (-$20.1K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ +37.98% (+468) YoY NEW(+1.7K)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$624.0M)	QoQ +30.42% (+$92.5K) YoY NEW(+$396.4K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	28.0K	QoQ +0.88% (+245) YoY +8.82% (+2.3K)	All Managers (Combined)	$395.5K	0.1% ($395.5K/$624.0M)	QoQ +0.95% (+$3.7K) YoY +9.67% (+$34.9K)
(cusip74349Y753)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$624.0M)	QoQ NEW(+$395.0K) YoY NEW(+$395.0K)
S&P Global Inc.(SPGIcusip78409V104)	774	QoQ 0.00% (+0) YoY NEW(+774)	All Managers (Combined)	$393.1K	0.1% ($393.1K/$624.0M)	QoQ +2.03% (+$7.8K) YoY NEW(+$393.1K)
COCA COLA CO(KOcusip191216100)	5.5K	QoQ +3.12% (+166) YoY +57.24% (+2.0K)	All Managers (Combined)	$392.5K	0.1% ($392.5K/$624.0M)	QoQ +18.62% (+$61.6K) YoY +84.05% (+$179.2K)
UGI CORP /PA/(UGIcusip902681105)	11.9K	QoQ -1.47% (-178) YoY -22.13% (-3.4K)	All Managers (Combined)	$392.3K	0.1% ($392.3K/$624.0M)	QoQ +15.41% (-$52.4K) YoY +4.92% (-$18.4K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	8.7K	QoQ -7.19% (-676) YoY NEW(+8.7K)	All Managers (Combined)	$391.4K	0.1% ($391.4K/$624.0M)	QoQ -18.09% (-$86.4K) YoY NEW(+$391.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.5K	QoQ -21.37% (-1.8K) YoY NEW(+6.5K)	All Managers (Combined)	$389.1K	0.1% ($389.1K/$624.0M)	QoQ -9.74% (-$42.0K) YoY NEW(+$389.1K)