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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  "SNOW",
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  "VONG",
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  null,
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  null,
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  null,
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  "ADX",
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  null,
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  "UTF",
  "STEW",
  "CCI",
  "CMI",
  null,
  null,
  "USA",
  null,
  null,
  "DUK",
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  "DEA",
  "UTG",
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  null,
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  null,
  "XFLT",
  "PFL",
  "BKT",
  "CION",
  "PFN",
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  "ETHW",
  "BCV",
  "AZN",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "GSIE",
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  null,
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  null,
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  null,
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  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",
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  null,
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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,
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  "IVV",
  null,
  "UNH",
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  "GS",
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  "PRU",
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  "LMT",
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  null,
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  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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  "IBM",
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  "TXN",
  "TGT",
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  "BIV",
  "VNQ",
  "VO",
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  "VV",
  "VOE",
  null,
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  null,
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  null,
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  null,
  null,
  "VCIT",
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  "DSL",
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  null,
  null,
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  "WEA",
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  null,
  null,
  null,
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  null,
  "TT",
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  "UGI",
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  "F",
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "DPG",
  "GSLC",
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  "FIGS",
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  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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  null,
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  null,
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  "V",
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  null,
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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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  "LLY",
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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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$624.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.2K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$624.0M)

00888H786

Shares:8.3K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$624.0M)

46138E719

Shares:13.9K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$624.0M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.7K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$624.0M)

BOEING CO

BA|097023105

Shares:1.5K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$624.0M)

CITIGROUP INC

C|172967424

Shares:3.5K

Value:$247.4K

% of Portfolio:0.0% ($247.4K/$624.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$624.0M)

12811T407

Shares:8.7K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$624.0M)

33740F441

Shares:6.6K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$624.0M)

78468R788

Shares:5.4K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$624.0M)

Elevance Health, Inc.

ELV|036752103

Shares:553

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$624.0M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:10.2K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$624.0M)

46434G822

EWJ|46434G822

Shares:3.4K

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$624.0M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$624.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.9K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$624.0M)

STRYKER CORP

SYK|863667101

Shares:622

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$624.0M)

78464A847

Shares:4.5K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$624.0M)

464287309

IVW|464287309

Shares:2.5K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$624.0M)

78468R200

Shares:7.5K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ +0.21% (-3) YoY NEW(+1.4K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$624.0M)	QoQ -3.97% (-$10.5K) YoY NEW(+$253.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.2K	QoQ -0.33% (-14) YoY NEW(+4.2K)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$624.0M)	QoQ +10.04% (-$23.0K) YoY NEW(+$252.6K)
(cusip00888H786)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$624.0M)	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
(cusip46138E719)✕	13.9K	QoQ +14.44% (+1.8K) YoY +18.75% (+2.2K)	All Managers (Combined)	$250.4K	0.0% ($250.4K/$624.0M)	QoQ +14.31% (+$31.4K) YoY +18.29% (+$38.7K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.7K	QoQ -2.75% (-48) YoY NEW(+1.7K)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$624.0M)	QoQ -0.03% (-$87) YoY NEW(+$250.2K)
BOEING CO(BAcusip097023105)	1.5K	QoQ +7.96% (+107) YoY NEW(+1.5K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$624.0M)	QoQ +4.02% (+$9.6K) YoY NEW(+$247.5K)
CITIGROUP INC(Ccusip172967424)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$247.4K	0.0% ($247.4K/$624.0M)	QoQ NEW(+$247.4K) YoY NEW(+$247.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$624.0M)	QoQ NEW(+$246.7K) YoY NEW(+$246.7K)
(cusip12811T407)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$624.0M)	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
(cusip33740F441)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$624.0M)	QoQ -1.72% (-$4.2K) YoY NEW(+$241.0K)
(cusip78468R788)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$624.0M)	QoQ NEW(+$240.6K) YoY NEW(+$240.6K)
Elevance Health, Inc.(ELVcusip036752103)	553	QoQ -6.74% (-40) YoY NEW(+553)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$624.0M)	QoQ +9.95% (-$21.8K) YoY NEW(+$240.6K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	10.2K	QoQ +1.13% (+115) YoY NEW(+10.2K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$624.0M)	QoQ +16.32% (+$33.6K) YoY NEW(+$239.5K)
(EWJcusip46434G822)	3.4K	QoQ -9.60% (-366) YoY -15.23% (-619)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$624.0M)	QoQ -7.63% (-$19.5K) YoY -18.54% (-$53.8K)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$624.0M)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$624.0M)	QoQ +13.11% (+$26.9K) YoY NEW(+$231.9K)
STRYKER CORP(SYKcusip863667101)	622	QoQ NEW(+622) YoY NEW(+622)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$624.0M)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
(cusip78464A847)✕	4.5K	QoQ -0.13% (-6) YoY +10.79% (+440)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$624.0M)	QoQ -6.54% (-$16.2K) YoY +6.31% (+$13.7K)
(IVWcusip464287309)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$624.0M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
(cusip78468R200)✕	7.5K	QoQ -8.83% (-725) YoY -10.34% (-863)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$624.0M)	QoQ -8.57% (-$21.6K) YoY -10.37% (-$26.7K)