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, null, "PPLT", "SNOW", "MU", "ABT", "ABBV", "ADBE", "RVT", "VONG", "GOOGL", null, "VDE", null, null, "T", null, null, "ADX", "AVDE", "AVGO", "LOW", "AVEM", "ARCC", null, "BBDC", "BLW", "BME", "BUI", "MCI", "BST", "RQI", "UTF", "STEW", "CCI", "CMI", null, null, "USA", null, null, "DUK", "JRI", "DEA", "UTG", "PDI", null, "EOG", null, "XFLT", "PFL", "BKT", "CION", "PFN", "BCAT", "HON", "BITB", "HD", "BHK", "ETHW", "BCV", "AZN", null, null, null, null, null, "MCD", null, "EVTV", "PFO", "BEN", "FFC", "UNP", "QCOM", null, "FSCO", null, "ISRG", null, null, null, "GSIE", "AMAT", "EMR", null, "BKNG", null, "IFN", null, "META", null, null, null, "VVR", "MLSS", 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", "RLTY", null, "TEAF", "HYI", "MA", "PODD", "MSFT", "MS", "TMUS", "GAB", "HIG", "NVS", null, "ORLY", "FPF", "IJR", "KLAC", "IWD", "ORCL", "VGIT", null, null, null, "VHT", "DOC", null, null, null, null, "IWF", null, null, null, "PANW", "PEP", null, "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "INTC", "PRU", "PFE", "LMT", "PG", "MRK", null, "VZ", "AMGN", null, "MSTR", "PDO", "FNDX", "IEFA", "SPGI", null, "SCHX", null, "NOW", "SHW", "O", "SPDW", "GLD", null, "RITM", null, "SPYG", "AMT", null, "SPLG", null, null, "IBM", "SYK", "SBUX", "TXN", "TGT", "TMO", "UBER", "UPS", "BIV", "VNQ", "VO", "MET", "AGNC", "VV", "VOE", null, "BGH", "ACWV", "STAG", null, "VWO", "GDV", "SIVR", null, "HR", null, null, "VCIT", "DLY", "DSL", "VIG", null, null, null, "FTHY", "WEA", "IWO", null, null, null, null, "VYM", null, "TT", "HASI", "UGI", "ARE", "AFL", "F", "EQR", "WM", "IWP", "IWR", "DPG", "GSLC", "SGOL", "FIGS", "AMZN", null, null, null, "IVE", null, null, null, null, null, null, "VGT", "VUG", "VFH", "VEA", "VGK", null, "MGK", "VOOV", null, "VOOG", "VBK", null, "BND", "VBR", "VOT", "BSV", "VB", "VOO", null, "VTV", "V", "IDE", "WBD", "WMT", "WDI", "WMB", null, "WPC", "DTE", "GRMN", "SCHD", "ET", null, "SCHG", null, null, null, "SO", null, "SPOT", null, null, null, null, null, "DGRO", "MCK", "SPYV", null, null, "KMB", "ADP", "BAC", "BRK-B", "BA", "BMY", "BTI", "CVX", "CINF", "CTAS", "CSCO", "C", "CLX", "KO", "COP", "COST", "CRWD", "CSX", "DE", null, "DLR", "RSP", "EWJ", "USMV", "NEE", "QQQ", "IWM", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Consolidated-Portfolio-Review
Data Enrichment
69% identified259 identified119 unidentified
Holdings
378 positions • $624.0M total value
Manager:
Search and click to pin securities to the top
Page 4 of 19
78464A375
Shares:77.7K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$624.0M)
Shares:227.5K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$624.0M)
Shares:9.5K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$624.0M)
46435U853
Shares:60.8K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$624.0M)
Shares:85.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$624.0M)
Shares:172.9K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$624.0M)
Shares:98.1K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$624.0M)
Shares:115.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$624.0M)
Shares:127.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$624.0M)
Shares:144.2K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$624.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 95.5K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$624.0M) | |||
| 4.8K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$624.0M) | |||
(cusip78464A375)✕ | 77.7K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$624.0M) | ||
| 44.0K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$624.0M) | |||
| 227.5K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$624.0M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 15.7K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$624.0M) | ||
| 9.8K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$624.0M) | |||
| 9.5K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$624.0M) | |||
NETFLIX INC(NFLXcusip64110L106) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$624.0M) | YoY NEW(+$2.3M) |
ADOBE INC.(ADBEcusip00724F101) | 6.0K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$624.0M) | ||
(cusip46435U853)✕ | 60.8K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$624.0M) | ||
| 85.1K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$624.0M) | |||
| 172.9K | YoY NEW(+172.9K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$624.0M) | YoY NEW(+$2.2M) | |
| 98.1K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$624.0M) | |||
| 115.7K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$624.0M) | |||
| 127.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$624.0M) | |||
| 106.0K | YoY NEW(+106.0K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$624.0M) | YoY NEW(+$2.1M) | |
| 144.2K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$624.0M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 5.7K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$624.0M) | ||
| 173.2K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$624.0M) |