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,
  null,
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  "SNOW",
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  "VONG",
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  null,
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  null,
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  "ADX",
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  null,
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  "CCI",
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  null,
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  "USA",
  null,
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  "DUK",
  "JRI",
  "DEA",
  "UTG",
  "PDI",
  null,
  "EOG",
  null,
  "XFLT",
  "PFL",
  "BKT",
  "CION",
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  "BITB",
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  "ETHW",
  "BCV",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "IVW",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RNP",
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  "RFI",
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  null,
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  null,
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  null,
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  "LIN",
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  null,
  null,
  "STK",
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  null,
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  "VGIT",
  null,
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  "VHT",
  "DOC",
  null,
  null,
  null,
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  "IWF",
  null,
  null,
  null,
  "PANW",
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  null,
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  "IVV",
  null,
  "UNH",
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  "SPY",
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  "GS",
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  "PRU",
  "PFE",
  "LMT",
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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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  "IBM",
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  "TXN",
  "TGT",
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  "BIV",
  "VNQ",
  "VO",
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  "VV",
  "VOE",
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  null,
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  "GDV",
  "SIVR",
  null,
  "HR",
  null,
  null,
  "VCIT",
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  "DSL",
  "VIG",
  null,
  null,
  null,
  "FTHY",
  "WEA",
  "IWO",
  null,
  null,
  null,
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  "VYM",
  null,
  "TT",
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  "UGI",
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  "F",
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "DPG",
  "GSLC",
  "SGOL",
  "FIGS",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
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  "VGT",
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  null,
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  null,
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  "VBK",
  null,
  "BND",
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  "VOT",
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  "VOO",
  null,
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  "V",
  "IDE",
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  "WMT",
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  null,
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  null,
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  null,
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  "SO",
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  null,
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  "DGRO",
  "MCK",
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  null,
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  "KMB",
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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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46434V878

Shares:6.8K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$624.0M)

464287648

IWO|464287648

Shares:1.3K

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$624.0M)

46138G508

Shares:16.5K

Value:$340.8K

% of Portfolio:0.1% ($340.8K/$624.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:683

Value:$339.9K

% of Portfolio:0.1% ($339.9K/$624.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:636

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$624.0M)

46138G649

Shares:1.7K

Value:$331.0K

% of Portfolio:0.1% ($331.0K/$624.0M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:17.1K

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$624.0M)

78467V608

Shares:7.8K

Value:$319.9K

% of Portfolio:0.1% ($319.9K/$624.0M)

464288638

Shares:5.9K

Value:$312.3K

% of Portfolio:0.1% ($312.3K/$624.0M)

33739Q408

Shares:5.2K

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$624.0M)

46090A804

Shares:6.6K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$624.0M)

921932869

Shares:3.0K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$624.0M)

81369Y886

Shares:3.9K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$624.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.9K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$624.0M)

69374H881

Shares:5.5K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$624.0M)

33740F649

Shares:11.5K

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$624.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$624.0M)

46429B663

Shares:2.5K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$624.0M)

46138G805

Shares:11.2K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$624.0M)

025072604

AVEM|025072604

Shares:5.0K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V878)✕	6.8K	QoQ +0.19% (+13) YoY -30.40% (-3.0K)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$624.0M)	QoQ +0.72% (+$2.5K) YoY -30.21% (-$148.2K)
(IWOcusip464287648)	1.3K	QoQ +0.07% (-1) YoY +8.34% (+103)	All Managers (Combined)	$341.7K	0.1% ($341.7K/$624.0M)	QoQ -11.12% (-$42.8K) YoY +2.25% (+$7.5K)
(cusip46138G508)✕	16.5K	QoQ +3.85% (+611) YoY +5.81% (+904)	All Managers (Combined)	$340.8K	0.1% ($340.8K/$624.0M)	QoQ +2.03% (+$6.8K) YoY +3.56% (+$11.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	683	QoQ +9.10% (+57) YoY +89.72% (+323)	All Managers (Combined)	$339.9K	0.1% ($339.9K/$624.0M)	QoQ +4.35% (+$14.2K) YoY +62.40% (+$130.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	636	QoQ -48.91% (-609) YoY -52.78% (-711)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$624.0M)	QoQ -47.05% (-$296.3K) YoY -49.96% (-$332.9K)
(cusip46138G649)✕	1.7K	QoQ +1.78% (-30) YoY +5.66% (+92)	All Managers (Combined)	$331.0K	0.1% ($331.0K/$624.0M)	QoQ -6.64% (-$23.6K) YoY +11.59% (+$34.4K)
FRANKLIN RESOURCES INC(BENcusip354613101)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$328.7K	0.1% ($328.7K/$624.0M)	QoQ NEW(+$328.7K) YoY NEW(+$328.7K)
(cusip78467V608)✕	7.8K	QoQ +8.89% (+635) YoY NEW(+7.8K)	All Managers (Combined)	$319.9K	0.1% ($319.9K/$624.0M)	QoQ +7.33% (+$21.8K) YoY NEW(+$319.9K)
(cusip464288638)✕	5.9K	QoQ -0.26% (-16) YoY -10.38% (-689)	All Managers (Combined)	$312.3K	0.1% ($312.3K/$624.0M)	QoQ +1.68% (-$5.2K) YoY -8.77% (-$30.1K)
(cusip33739Q408)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$624.0M)	QoQ NEW(+$311.4K) YoY NEW(+$311.4K)
(cusip46090A804)✕	6.6K	QoQ +8.77% (+534) YoY -10.07% (-742)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$624.0M)	QoQ +10.01% (+$28.3K) YoY -9.84% (-$33.9K)
(cusip921932869)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$624.0M)	QoQ -8.44% (-$28.5K) YoY NEW(+$308.6K)
(cusip81369Y886)✕	3.9K	QoQ +14.39% (+492) YoY -49.07% (-3.8K)	All Managers (Combined)	$308.3K	0.0% ($308.3K/$624.0M)	QoQ +19.17% (+$49.6K) YoY -38.83% (-$195.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.9K	QoQ +41.70% (+4.1K) YoY NEW(+13.9K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$624.0M)	QoQ +43.44% (+$93.3K) YoY NEW(+$308.2K)
(cusip69374H881)✕	5.5K	QoQ +5.27% (+276) YoY +0.65% (-36)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$624.0M)	QoQ +2.06% (+$6.1K) YoY -5.14% (-$16.4K)
(cusip33740F649)✕	11.5K	QoQ +8.29% (+881) YoY +34.83% (+3.0K)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$624.0M)	QoQ +2.82% (+$8.3K) YoY +41.91% (+$88.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$624.0M)	QoQ +8.53% (+$23.6K) YoY NEW(+$300.1K)
(cusip46429B663)✕	2.5K	QoQ +25.92% (+510) YoY NEW(+2.5K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$624.0M)	QoQ +35.89% (+$79.3K) YoY NEW(+$300.1K)
(cusip46138G805)✕	11.2K	QoQ -5.02% (-593) YoY -2.45% (-282)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$624.0M)	QoQ -3.09% (-$9.6K) YoY -1.97% (-$6.0K)
(AVEMcusip025072604)	5.0K	QoQ -0.73% (-37) YoY NEW(+5.0K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$624.0M)	QoQ +1.59% (-$4.7K) YoY NEW(+$299.2K)