Consolidated-Portfolio-Review

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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37954Y632

Shares:8.2K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$624.0M)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$624.0M)

STARBUCKS CORP

SBUX|855244109

Shares:3.0K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$624.0M)

81369Y704

Shares:2.2K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$624.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.7K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$624.0M)

78463X749

Shares:6.7K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$624.0M)

NOVARTIS AG

NVS|66987V109

Shares:2.6K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$624.0M)

CLOROX CO /DE/

CLX|189054109

Shares:2.0K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$624.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.3K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$624.0M)

464287549

Shares:3.2K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$624.0M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:19.8K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$624.0M)

33740U836

Shares:10.8K

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$624.0M)

72201R205

Shares:5.1K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$624.0M)

33734H106

Shares:6.1K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$624.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:24.4K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$624.0M)

33740F557

Shares:9.9K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$624.0M)

46435U192

Shares:12.7K

Value:$260.1K

% of Portfolio:0.0% ($260.1K/$624.0M)

78464A201

Shares:3.1K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$624.0M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$624.0M)

Eaton Corp plc

ETN|G29183103

Shares:942

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y632)✕	8.2K	QoQ +9.47% (+709) YoY +16.93% (+1.2K)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$624.0M)	QoQ +3.07% (+$8.9K) YoY +25.26% (+$60.1K)
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ +0.04% (+1) YoY NEW(+2.4K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$624.0M)	QoQ +13.22% (+$34.5K) YoY NEW(+$295.2K)
STARBUCKS CORP(SBUXcusip855244109)	3.0K	QoQ -41.69% (-2.1K) YoY NEW(+3.0K)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$624.0M)	QoQ -37.33% (-$174.4K) YoY NEW(+$292.7K)
(cusip81369Y704)✕	2.2K	QoQ +40.13% (+639) YoY NEW(+2.2K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$624.0M)	QoQ +39.41% (+$82.7K) YoY NEW(+$292.4K)
Palo Alto Networks Inc(PANWcusip697435105)	1.7K	QoQ -1.61% (-28) YoY +109.34% (+889)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$624.0M)	QoQ -7.73% (-$24.4K) YoY +25.72% (+$59.4K)
(cusip78463X749)✕	6.7K	QoQ -0.31% (-21) YoY -20.33% (-1.7K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$624.0M)	QoQ +1.42% (-$4.1K) YoY -18.81% (-$67.3K)
NOVARTIS AG(NVScusip66987V109)	2.6K	QoQ 0.00% (+0) YoY -1.88% (-50)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$624.0M)	QoQ +14.56% (+$36.8K) YoY +13.07% (-$33.5K)
CLOROX CO /DE/(CLXcusip189054109)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$624.0M)	QoQ -9.33% (-$29.7K) YoY NEW(+$288.0K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.3K	QoQ +29.99% (+764) YoY NEW(+3.3K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$624.0M)	QoQ +34.21% (+$73.3K) YoY NEW(+$287.7K)
(cusip464287549)✕	3.2K	QoQ +0.37% (-12) YoY NEW(+3.2K)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$624.0M)	QoQ -10.84% (-$35.0K) YoY NEW(+$287.6K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	19.8K	QoQ +1.22% (+239) YoY +30.18% (+4.6K)	All Managers (Combined)	$286.1K	0.0% ($286.1K/$624.0M)	QoQ +1.01% (+$2.9K) YoY +29.37% (+$65.0K)
(cusip33740U836)✕	10.8K	QoQ 0.00% (-0) YoY +26.95% (+2.3K)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$624.0M)	QoQ -4.12% (-$12.3K) YoY +34.81% (+$73.8K)
(cusip72201R205)✕	5.1K	QoQ +1.02% (+51) YoY NEW(+5.1K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$624.0M)	QoQ +4.34% (+$11.4K) YoY NEW(+$272.9K)
(cusip33734H106)✕	6.1K	QoQ +11.08% (+606) YoY NEW(+6.1K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$624.0M)	QoQ +13.50% (+$32.2K) YoY NEW(+$270.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	24.4K	QoQ +4.52% (+1.1K) YoY NEW(+24.4K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$624.0M)	QoQ +6.11% (+$15.1K) YoY NEW(+$261.6K)
(cusip33740F557)✕	9.9K	QoQ 0.00% (-0) YoY +23.13% (+1.9K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$624.0M)	QoQ -5.63% (-$15.6K) YoY +27.67% (+$56.6K)
(cusip46435U192)✕	12.7K	QoQ -0.95% (-123) YoY -9.74% (-1.4K)	All Managers (Combined)	$260.1K	0.0% ($260.1K/$624.0M)	QoQ -10.32% (-$29.9K) YoY -23.19% (-$78.6K)
(cusip78464A201)✕	3.1K	QoQ +24.11% (+607) YoY NEW(+3.1K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$624.0M)	QoQ +14.01% (+$31.9K) YoY NEW(+$259.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ +8.52% (+87) YoY NEW(+1.1K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$624.0M)	QoQ +24.48% (+$50.4K) YoY NEW(+$256.4K)
Eaton Corp plc(ETNcusipG29183103)	942	QoQ +48.58% (+308) YoY NEW(+942)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$624.0M)	QoQ +21.69% (+$45.7K) YoY NEW(+$256.1K)