Consolidated-Portfolio-Review

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "AQN",
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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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  null,
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  "USA",
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  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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RNP",
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  "SDHY",
  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,
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  "IWF",
  null,
  null,
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  "PANW",
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  null,
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  "IVV",
  null,
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  null,
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  null,
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  null,
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  "IBM",
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  "VO",
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  null,
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  null,
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  null,
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  "TT",
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  "F",
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  "FIGS",
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  null,
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  "IVE",
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  null,
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  "VGT",
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  null,
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  null,
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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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BlackRock Science & Technology Trust

BST|09258G104

Shares:7.0K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$624.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:863

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$624.0M)

Bitwise Ethereum ETF

ETHW|091955104

Shares:17.0K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$624.0M)

DTE ENERGY CO

DTE|233331107

Shares:1.6K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$624.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:402

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$624.0M)

74347G440

Shares:12.0K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$624.0M)

92189F452

Shares:19.6K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$624.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$624.0M)

464287408

IVE|464287408

Shares:1.1K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$624.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.7K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$624.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.9K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$624.0M)

33740F805

Shares:4.9K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$624.0M)

464287242

Shares:1.9K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$624.0M)

92204A306

VDE|92204A306

Shares:1.6K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$624.0M)

46138E511

Shares:18.9K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$624.0M)

464287481

IWP|464287481

Shares:1.8K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$624.0M)

Trane Technologies plc

TT|G8994E103

Shares:625

Value:$210.6K

% of Portfolio:0.0% ($210.6K/$624.0M)

46654Q203

Shares:4.0K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$624.0M)

STAG Industrial, Inc.

STAG|85254J102

Shares:5.8K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$624.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:420

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Science & Technology Trust(BSTcusip09258G104)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$624.0M)	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
T-Mobile US, Inc.(TMUScusip872590104)	863	QoQ NEW(+863) YoY NEW(+863)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$624.0M)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
Bitwise Ethereum ETF(ETHWcusip091955104)	17.0K	QoQ +26.21% (-3.5K) YoY NEW(+17.0K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$624.0M)	QoQ -30.91% (-$99.5K) YoY NEW(+$222.4K)
DTE ENERGY CO(DTEcusip233331107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$624.0M)	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	402	QoQ +4.14% (-16) YoY NEW(+402)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$624.0M)	QoQ -0.64% (-$1.4K) YoY NEW(+$219.6K)
(cusip74347G440)✕	12.0K	QoQ -11.96% (-1.6K) YoY NEW(+12.0K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$624.0M)	QoQ -29.20% (-$90.4K) YoY NEW(+$219.1K)
(cusip92189F452)✕	19.6K	QoQ -4.36% (-894) YoY -4.36% (-894)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$624.0M)	QoQ +0.58% (-$1.3K) YoY -8.62% (-$20.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ -38.18% (-1.0K) YoY NEW(+1.6K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$624.0M)	QoQ -27.52% (-$83.0K) YoY NEW(+$218.6K)
(IVEcusip464287408)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$624.0M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
EOG RESOURCES INC(EOGcusip26875P101)	1.7K	QoQ -18.60% (-386) YoY -48.66% (-1.6K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$624.0M)	QoQ -14.82% (-$37.7K) YoY -48.49% (-$204.0K)
Uber Technologies, Inc(UBERcusip90353T100)	2.9K	QoQ NEW(+2.9K) YoY -92.16% (-34.5K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$624.0M)	QoQ NEW(+$213.9K) YoY -92.58% (-$2.7M)
(cusip33740F805)✕	4.9K	QoQ -66.63% (-9.7K) YoY NEW(+4.9K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$624.0M)	QoQ -65.95% (-$412.3K) YoY NEW(+$212.8K)
(cusip464287242)✕	1.9K	QoQ +1.14% (+22) YoY NEW(+1.9K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$624.0M)	QoQ +2.89% (+$6.0K) YoY NEW(+$211.8K)
(VDEcusip92204A306)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$624.0M)	QoQ NEW(+$211.8K) YoY NEW(+$211.8K)
(cusip46138E511)✕	18.9K	QoQ +9.33% (+1.6K) YoY +7.96% (+1.4K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$624.0M)	QoQ +6.39% (+$12.7K) YoY +1.96% (+$4.1K)
(IWPcusip464287481)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$624.0M)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
Trane Technologies plc(TTcusipG8994E103)	625	QoQ NEW(+625) YoY NEW(+625)	All Managers (Combined)	$210.6K	0.0% ($210.6K/$624.0M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
(cusip46654Q203)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$624.0M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
STAG Industrial, Inc.(STAGcusip85254J102)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$624.0M)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	420	QoQ NEW(+420) YoY NEW(+420)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$624.0M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)