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:
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Page 7 of 19
Shares:376.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$624.0M)
808524508
Shares:45.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$624.0M)
26923G822
Shares:53.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.0M)
464287226
Shares:11.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.0M)
Shares:28.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.0M)
78467V848
Shares:27.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.0M)
46435GAA0
Shares:45.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.0M)
Shares:329.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.0M)
46434VBD1
Shares:43.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.0M)
Shares:68.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.0M)
46435UAA9
Shares:43.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.0M)
97717W109
Shares:13.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 34.2K | YoY NEW(+34.2K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$624.0M) | YoY NEW(+$1.2M) | |
| 51.4K | YoY NEW(+51.4K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$624.0M) | YoY NEW(+$1.2M) | |
| 376.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$624.0M) | |||
| 11.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$624.0M) | |||
(cusip808524508)✕ | 45.1K | QoQ -0.42% (-194)YoY NEW(+45.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$624.0M) | YoY NEW(+$1.2M) |
| 4.7K | QoQ -1.66% (-79)YoY -3.65% (-177) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | ||
(cusip26923G822)✕ | 53.7K | QoQ -1.16% (-631)YoY NEW(+53.7K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | YoY NEW(+$1.1M) |
(cusip464287226)✕ | 11.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | ||
| 28.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | |||
(cusip78467V848)✕ | 27.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | ||
(cusip46435GAA0)✕ | 45.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | ||
| 329.3K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | |||
(cusip46434VBD1)✕ | 43.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | ||
| 4.2K | QoQ -0.85% (-36) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | ||
| 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | YoY NEW(+$1.1M) | |
| 68.3K | YoY NEW(+68.3K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | YoY NEW(+$1.1M) | |
(cusip46435UAA9)✕ | 43.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | ||
| 1.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | |||
(cusip97717W109)✕ | 13.7K | QoQ +0.11% (+16)YoY NEW(+13.7K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.0M) | YoY NEW(+$1.1M) |
| 5.6K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$624.0M) |