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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AMAZON COM INC

AMZN|023135106

Shares:28.5K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$624.0M)

921937827

BSV|921937827

Shares:66.5K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$624.0M)

REALTY INCOME CORP

O|756109104

Shares:88.0K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$624.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:109.6K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$624.0M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:152.2K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$624.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:28.7K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$624.0M)

92206C771

Shares:95.5K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$624.0M)

922908751

VB|922908751

Shares:19.9K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$624.0M)

33740F755

Shares:144.7K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$624.0M)

464287804

IJR|464287804

Shares:40.9K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$624.0M)

389637109

Shares:65.5K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$624.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:123.7K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$624.0M)

46138G698

Shares:42.2K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$624.0M)

NVIDIA CORP

NVDA|67066G104

Shares:38.5K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$624.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.4K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$624.0M)

921908844

VIG|921908844

Shares:20.9K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$624.0M)

464287598

IWD|464287598

Shares:21.0K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$624.0M)

Walmart Inc.

WMT|931142103

Shares:43.7K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$624.0M)

464289438

Shares:18.1K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$624.0M)

922908769

VTI|922908769

Shares:13.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	28.5K	QoQ +19.18% (+4.6K) YoY -12.21% (-4.0K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$624.0M)	QoQ +3.35% (+$176.3K) YoY -7.40% (-$434.2K)
(BSVcusip921937827)	66.5K	QoQ +2.70% (+1.8K) YoY +6.05% (+3.8K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$624.0M)	QoQ +4.04% (+$202.6K) YoY +8.28% (+$398.5K)
REALTY INCOME CORP(Ocusip756109104)	88.0K	QoQ +29.07% (+19.8K) YoY +1735.32% (+83.2K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$624.0M)	QoQ +40.19% (+$1.5M) YoY +1867.76% (+$4.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	109.6K	QoQ +16.71% (+15.7K) YoY +98.16% (+54.3K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$624.0M)	QoQ +32.39% (+$1.2M) YoY +114.22% (+$2.7M)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	152.2K	QoQ +55.16% (+54.1K) YoY +146.98% (+90.6K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$624.0M)	QoQ +59.32% (+$1.8M) YoY +198.10% (+$3.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	28.7K	QoQ +0.86% (+247) YoY +463.75% (+23.6K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$624.0M)	QoQ +2.53% (+$121.0K) YoY +492.10% (+$4.1M)
(cusip92206C771)✕	95.5K	QoQ +1.27% (+1.2K) YoY +22.07% (+17.3K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$624.0M)	QoQ +3.43% (+$146.9K) YoY +23.95% (+$854.5K)
(VBcusip922908751)	19.9K	QoQ +0.90% (-178) YoY +32.57% (+4.9K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$624.0M)	QoQ -6.87% (-$326.0K) YoY +28.60% (+$981.9K)
(cusip33740F755)✕	144.7K	QoQ -0.78% (-1.1K) YoY +17.71% (+21.8K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$624.0M)	QoQ -3.32% (-$147.5K) YoY +24.99% (+$858.9K)
(IJRcusip464287804)	40.9K	QoQ +1.25% (-506) YoY +254.55% (+29.4K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$624.0M)	QoQ -8.10% (-$377.4K) YoY +235.46% (+$3.0M)
(cusip389637109)✕	65.5K	QoQ -11.90% (-8.8K) YoY +272.05% (+47.9K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$624.0M)	QoQ -22.43% (-$1.2M) YoY +283.83% (+$3.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	123.7K	QoQ +43.36% (+37.4K) YoY NEW(+123.7K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$624.0M)	QoQ +56.06% (+$1.5M) YoY NEW(+$4.2M)
(cusip46138G698)✕	42.2K	QoQ +21.32% (+7.4K) YoY +56.61% (+15.2K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$624.0M)	QoQ +23.08% (+$785.6K) YoY +65.98% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	38.5K	QoQ -23.81% (-12.0K) YoY +593.60% (-32.9K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$624.0M)	QoQ -38.51% (-$2.6M) YoY -16.80% (-$843.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	14.4K	QoQ +2.50% (+352) YoY +61.15% (+5.5K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$624.0M)	QoQ +21.98% (+$747.8K) YoY +125.72% (+$2.3M)
(VIGcusip921908844)	20.9K	QoQ +1.61% (+332) YoY +136.70% (+12.1K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$624.0M)	QoQ +0.66% (+$26.6K) YoY +151.47% (+$2.4M)
(IWDcusip464287598)	21.0K	QoQ -0.19% (-41) YoY +1637.66% (+19.8K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$624.0M)	QoQ +1.43% (-$56.0K) YoY +1725.45% (+$3.7M)
Walmart Inc.(WMTcusip931142103)	43.7K	QoQ +8.85% (+3.6K) YoY +900.09% (+39.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$624.0M)	QoQ +5.77% (+$209.7K) YoY +1359.21% (+$3.6M)
(cusip464289438)✕	18.1K	QoQ -12.07% (-2.5K) YoY -3.39% (-635)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$624.0M)	QoQ -21.16% (-$1.0M) YoY +4.44% (-$162.0K)
(VTIcusip922908769)	13.8K	QoQ +5.44% (-712) YoY +273.03% (+10.1K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$624.0M)	QoQ 0.00% (-$152) YoY +294.44% (+$2.8M)