Consolidated-Portfolio-Review

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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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PFIZER INC

PFE|717081103

Shares:147.9K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$624.0M)

46428Q109

Shares:117.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$624.0M)

808524300

SCHG|808524300

Shares:143.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$624.0M)

81369Y803

XLK|81369Y803

Shares:17.4K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$624.0M)

808524409

Shares:132.7K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$624.0M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:202.0K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$624.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:29.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$624.0M)

921932505

VOOG|921932505

Shares:9.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$624.0M)

921910816

MGK|921910816

Shares:10.3K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$624.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$624.0M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:216.2K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$624.0M)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:244.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$624.0M)

81369Y506

Shares:32.0K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$624.0M)

78464A474

Shares:97.0K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$624.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.5K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$624.0M)

92206C706

VGIT|92206C706

Shares:48.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$624.0M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:149.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$624.0M)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:368.4K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$624.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:45.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$624.0M)

DoubleLine Yield Opportunities Fund

DLY|25862D105

Shares:169.4K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	147.9K	QoQ +22.89% (+27.5K) YoY NEW(+147.9K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$624.0M)	QoQ +17.37% (+$554.7K) YoY NEW(+$3.7M)
(cusip46428Q109)✕	117.2K	QoQ +3.67% (+4.2K) YoY NEW(+117.2K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$624.0M)	QoQ +22.02% (+$655.6K) YoY NEW(+$3.6M)
(SCHGcusip808524300)	143.9K	QoQ +2.36% (-3.3K) YoY +330.24% (+110.5K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$624.0M)	QoQ -8.02% (-$314.6K) YoY +16.19% (+$502.2K)
(XLKcusip81369Y803)	17.4K	QoQ -11.04% (-2.2K) YoY +12.49% (+1.9K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$624.0M)	QoQ -21.01% (-$953.7K) YoY +11.52% (+$370.5K)
(cusip808524409)✕	132.7K	QoQ +5.08% (+6.4K) YoY +228.96% (+92.3K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$624.0M)	QoQ +7.14% (+$235.1K) YoY +15.08% (+$462.1K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	202.0K	QoQ +42.11% (+59.9K) YoY NEW(+202.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$624.0M)	QoQ +53.03% (+$1.2M) YoY NEW(+$3.5M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	29.8K	QoQ +12.64% (+3.3K) YoY NEW(+29.8K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$624.0M)	QoQ +6.13% (+$192.2K) YoY NEW(+$3.3M)
(VOOGcusip921932505)	9.8K	QoQ +3.14% (-300) YoY NEW(+9.8K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$624.0M)	QoQ -5.75% (-$201.0K) YoY NEW(+$3.3M)
(MGKcusip921910816)	10.3K	QoQ +2.57% (-257) YoY +9.05% (+851)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$624.0M)	QoQ -7.74% (-$265.7K) YoY +17.52% (+$472.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.6K	QoQ -3.46% (-238) YoY +445.43% (+5.4K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$624.0M)	QoQ -11.44% (-$401.8K) YoY +476.28% (+$2.6M)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	216.2K	QoQ +14.74% (+27.8K) YoY +14.23% (+27.0K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$624.0M)	QoQ +17.19% (+$440.3K) YoY +20.39% (+$508.5K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	244.5K	QoQ -2.04% (-5.1K) YoY +74.85% (+104.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$624.0M)	QoQ +2.47% (-$72.3K) YoY +123.68% (+$1.7M)
(cusip81369Y506)✕	32.0K	QoQ +4.39% (+1.3K) YoY +532.40% (+26.9K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$624.0M)	QoQ +13.88% (+$364.2K) YoY +526.03% (+$2.5M)
(cusip78464A474)✕	97.0K	QoQ +0.13% (+132) YoY +4.85% (+4.5K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$624.0M)	QoQ +0.94% (+$27.2K) YoY +6.01% (+$165.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	17.5K	QoQ +5.50% (+912) YoY +473.90% (+14.4K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$624.0M)	QoQ +20.98% (+$502.4K) YoY +501.70% (+$2.4M)
(VGITcusip92206C706)	48.6K	QoQ -0.69% (-339) YoY +38.85% (+13.6K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$624.0M)	QoQ +1.70% (-$48.3K) YoY +40.86% (+$836.9K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	149.5K	QoQ +35.66% (+39.3K) YoY NEW(+149.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$624.0M)	QoQ +27.54% (+$612.9K) YoY NEW(+$2.8M)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	368.4K	QoQ +1.62% (+5.9K) YoY -2.22% (-8.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$624.0M)	QoQ +2.85% (+$77.0K) YoY -1.17% (-$33.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	45.5K	QoQ +8.19% (+3.4K) YoY NEW(+45.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$624.0M)	QoQ +16.67% (+$396.7K) YoY NEW(+$2.8M)
DoubleLine Yield Opportunities Fund(DLYcusip25862D105)	169.4K	QoQ -1.91% (-3.3K) YoY -11.09% (-21.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$624.0M)	QoQ -0.24% (-$6.6K) YoY -10.20% (-$309.9K)