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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  "ADBE",
  "RVT",
  "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,
  null,
  "USA",
  null,
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  "DUK",
  "JRI",
  "DEA",
  "UTG",
  "PDI",
  null,
  "EOG",
  null,
  "XFLT",
  "PFL",
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  "CION",
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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,
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  null,
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  null,
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  null,
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  null,
  null,
  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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  null,
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  null,
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  null,
  "PIM",
  "LRCX",
  "LIN",
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  "PAXS",
  null,
  null,
  "STK",
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  null,
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  null,
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  "VGIT",
  null,
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  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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  "LMT",
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  "MRK",
  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",
  "TMO",
  "UBER",
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  "BIV",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "VV",
  "VOE",
  null,
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  null,
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  "SIVR",
  null,
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  null,
  null,
  "VCIT",
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  "DSL",
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  null,
  null,
  null,
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  "WEA",
  "IWO",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
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  "UGI",
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  "F",
  "EQR",
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  "IWR",
  "DPG",
  "GSLC",
  "SGOL",
  "FIGS",
  "AMZN",
  null,
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  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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  null,
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  null,
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  "SO",
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  null,
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  "ETN",
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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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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.4K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$624.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$624.0M)

Barings BDC, Inc.

BBDC|06759L103

Shares:21.4K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$624.0M)

092528603

Shares:3.9K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$624.0M)

78468R853

Shares:5.0K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$624.0M)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:23.5K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$624.0M)

Snowflake Inc.

SNOW|833445109

Shares:1.4K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$624.0M)

72201R783

Shares:2.2K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$624.0M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:39.0K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$624.0M)

FORD MOTOR CO

F|345370860

Shares:16.3K

Value:$163.5K

% of Portfolio:0.0% ($163.5K/$624.0M)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:13.9K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$624.0M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:13.5K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$624.0M)

Invesco Senior Income Trust

VVR|46131H107

Shares:34.7K

Value:$130.0K

% of Portfolio:0.0% ($130.0K/$624.0M)

FIGS, Inc.

FIGS|30260D103

Shares:27.9K

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$624.0M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:17.1K

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$624.0M)

G3R25D118

Shares:53.7K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$624.0M)

MILESTONE SCIENTIFIC INC.

MLSS|59935P209

Shares:12.1K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$624.0M)

Envirotech Vehicles, Inc.

EVTV|29414V209

Shares:25.3K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$624.0M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ NEW(+2.0K) YoY -16.06% (-376)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$624.0M)	QoQ NEW(+$206.4K) YoY -30.73% (-$91.6K)
Barings BDC, Inc.(BBDCcusip06759L103)	21.4K	QoQ +0.58% (+125) YoY NEW(+21.4K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$624.0M)	QoQ +0.27% (+$557) YoY NEW(+$203.8K)
(cusip092528603)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$624.0M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
(cusip78468R853)✕	5.0K	QoQ -2.04% (-104) YoY -1.62% (-82)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$624.0M)	QoQ -11.12% (-$25.4K) YoY -6.83% (-$14.9K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	23.5K	QoQ +4.17% (+940) YoY +13.56% (+2.8K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$624.0M)	QoQ +6.90% (+$13.0K) YoY +15.17% (+$26.6K)
Snowflake Inc.(SNOWcusip833445109)	1.4K	QoQ +5.18% (-68) YoY NEW(+1.4K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$624.0M)	QoQ -0.43% (-$885) YoY NEW(+$201.7K)
(cusip72201R783)✕	2.2K	QoQ 0.00% (-0) YoY -1.23% (-27)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$624.0M)	QoQ -0.02% (-$43) YoY -1.04% (-$2.1K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	39.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$624.0M)	QoQ +15.50% (+$26.9K) YoY -18.67% (-$46.0K)
FORD MOTOR CO(Fcusip345370860)	16.3K	QoQ +1.90% (+304) YoY NEW(+16.3K)	All Managers (Combined)	$163.5K	0.0% ($163.5K/$624.0M)	QoQ +3.23% (+$5.1K) YoY NEW(+$163.5K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	13.9K	QoQ -8.93% (-1.4K) YoY +10.07% (+1.3K)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$624.0M)	QoQ -13.78% (-$25.3K) YoY +5.88% (+$8.8K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	13.5K	QoQ -1.15% (-159) YoY -86.41% (-86.2K)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$624.0M)	QoQ +2.52% (-$3.6K) YoY -86.35% (-$930.2K)
Invesco Senior Income Trust(VVRcusip46131H107)	34.7K	QoQ +0.23% (-81) YoY +9.07% (-2.9K)	All Managers (Combined)	$130.0K	0.0% ($130.0K/$624.0M)	QoQ -4.84% (-$6.6K) YoY -4.43% (-$6.0K)
FIGS, Inc.(FIGScusip30260D103)	27.9K	QoQ -3.46% (-1.0K) YoY NEW(+27.9K)	All Managers (Combined)	$128.1K	0.0% ($128.1K/$624.0M)	QoQ -28.41% (-$50.8K) YoY NEW(+$128.1K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	17.1K	QoQ -3.54% (-630) YoY -12.02% (-2.3K)	All Managers (Combined)	$112.3K	0.0% ($112.3K/$624.0M)	QoQ -9.09% (-$11.2K) YoY -19.40% (-$27.0K)
(cusipG3R25D118)✕	53.7K	QoQ 0.00% (-0) YoY NEW(+53.7K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$624.0M)	QoQ -53.95% (-$16.3K) YoY NEW(+$13.9K)
MILESTONE SCIENTIFIC INC.(MLSScusip59935P209)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$624.0M)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
Envirotech Vehicles, Inc.(EVTVcusip29414V209)	25.3K	QoQ 0.00% (-0) YoY +7.44% (-1.8K)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$624.0M)	QoQ -79.09% (-$24.2K) YoY -89.93% (-$57.1K)