Consolidated-Portfolio-Review

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  "AQN",
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  null,
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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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CSX CORP

CSX|126408103

Shares:30.7K

Value:$903.1K

% of Portfolio:0.1% ($903.1K/$624.0M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:53.1K

Value:$897.6K

% of Portfolio:0.1% ($897.6K/$624.0M)

46436E833

Shares:40.1K

Value:$891.5K

% of Portfolio:0.1% ($891.5K/$624.0M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$883.3K

% of Portfolio:0.1% ($883.3K/$624.0M)

46436E841

Shares:39.3K

Value:$880.5K

% of Portfolio:0.1% ($880.5K/$624.0M)

PEPSICO INC

PEP|713448108

Shares:5.8K

Value:$876.6K

% of Portfolio:0.1% ($876.6K/$624.0M)

46138J452

Shares:39.3K

Value:$849.9K

% of Portfolio:0.1% ($849.9K/$624.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:7.7K

Value:$846.2K

% of Portfolio:0.1% ($846.2K/$624.0M)

46435U515

Shares:32.9K

Value:$830.7K

% of Portfolio:0.1% ($830.7K/$624.0M)

Walt Disney Co

DIS|254687106

Shares:8.4K

Value:$828.7K

% of Portfolio:0.1% ($828.7K/$624.0M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:69.7K

Value:$824.9K

% of Portfolio:0.1% ($824.9K/$624.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$816.6K

% of Portfolio:0.1% ($816.6K/$624.0M)

BANCROFT FUND LTD

BCV|059695106

Shares:46.7K

Value:$814.0K

% of Portfolio:0.1% ($814.0K/$624.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.4K

Value:$813.4K

% of Portfolio:0.1% ($813.4K/$624.0M)

46435U549

Shares:16.9K

Value:$804.5K

% of Portfolio:0.1% ($804.5K/$624.0M)

46090A887

Shares:16.0K

Value:$802.5K

% of Portfolio:0.1% ($802.5K/$624.0M)

92206C813

Shares:10.6K

Value:$800.9K

% of Portfolio:0.1% ($800.9K/$624.0M)

882927502

Shares:26.0K

Value:$798.6K

% of Portfolio:0.1% ($798.6K/$624.0M)

922908512

VOE|922908512

Shares:4.9K

Value:$794.4K

% of Portfolio:0.1% ($794.4K/$624.0M)

33733E302

Shares:3.5K

Value:$785.7K

% of Portfolio:0.1% ($785.7K/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CSX CORP(CSXcusip126408103)	30.7K	QoQ -0.27% (-86) YoY NEW(+30.7K)	All Managers (Combined)	$903.1K	0.1% ($903.1K/$624.0M)	QoQ -9.05% (-$89.9K) YoY NEW(+$903.1K)
Healthcare Realty Trust Inc(HRcusip42226K105)	53.1K	QoQ -4.01% (-2.2K) YoY +18.55% (+8.3K)	All Managers (Combined)	$897.6K	0.1% ($897.6K/$624.0M)	QoQ -4.29% (-$40.3K) YoY +41.59% (+$263.7K)
(cusip46436E833)✕	40.1K	QoQ +7.40% (+2.8K) YoY NEW(+40.1K)	All Managers (Combined)	$891.5K	0.1% ($891.5K/$624.0M)	QoQ +9.10% (+$74.4K) YoY NEW(+$891.5K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +10.56% (+154) YoY +50.56% (+541)	All Managers (Combined)	$883.3K	0.1% ($883.3K/$624.0M)	QoQ +15.13% (+$116.1K) YoY +71.42% (+$368.0K)
(cusip46436E841)✕	39.3K	QoQ +13.08% (+4.5K) YoY +69.94% (+16.2K)	All Managers (Combined)	$880.5K	0.1% ($880.5K/$624.0M)	QoQ +14.21% (+$109.6K) YoY +71.94% (+$368.4K)
PEPSICO INC(PEPcusip713448108)	5.8K	QoQ +95.55% (+2.9K) YoY +394.25% (+4.7K)	All Managers (Combined)	$876.6K	0.1% ($876.6K/$624.0M)	QoQ +92.82% (+$422.0K) YoY +323.56% (+$669.7K)
(cusip46138J452)✕	39.3K	QoQ +10.44% (+3.7K) YoY NEW(+39.3K)	All Managers (Combined)	$849.9K	0.1% ($849.9K/$624.0M)	QoQ +10.23% (+$78.9K) YoY NEW(+$849.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	7.7K	QoQ +33.09% (+1.9K) YoY NEW(+7.7K)	All Managers (Combined)	$846.2K	0.1% ($846.2K/$624.0M)	QoQ +17.74% (+$127.6K) YoY NEW(+$846.2K)
(cusip46435U515)✕	32.9K	QoQ +14.95% (+4.3K) YoY NEW(+32.9K)	All Managers (Combined)	$830.7K	0.1% ($830.7K/$624.0M)	QoQ +16.61% (+$118.4K) YoY NEW(+$830.7K)
Walt Disney Co(DIScusip254687106)	8.4K	QoQ +2.65% (-217) YoY +24.12% (+1.6K)	All Managers (Combined)	$828.7K	0.1% ($828.7K/$624.0M)	QoQ -8.99% (-$81.9K) YoY +0.13% (+$1.1K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	69.7K	QoQ -5.66% (-4.2K) YoY +97.52% (+34.4K)	All Managers (Combined)	$824.9K	0.1% ($824.9K/$624.0M)	QoQ -5.50% (-$48.1K) YoY +95.54% (+$403.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ +31.98% (+443) YoY +263.41% (+1.3K)	All Managers (Combined)	$816.6K	0.1% ($816.6K/$624.0M)	QoQ +21.33% (+$143.6K) YoY +256.89% (+$587.8K)
BANCROFT FUND LTD(BCVcusip059695106)	46.7K	QoQ -10.58% (-5.5K) YoY -19.87% (-11.6K)	All Managers (Combined)	$814.0K	0.1% ($814.0K/$624.0M)	QoQ -12.07% (-$111.8K) YoY -12.73% (-$118.8K)
UNION PACIFIC CORP(UNPcusip907818108)	3.4K	QoQ +36.95% (+929) YoY +170.88% (+2.2K)	All Managers (Combined)	$813.4K	0.1% ($813.4K/$624.0M)	QoQ +41.87% (+$240.1K) YoY +160.21% (+$500.8K)
(cusip46435U549)✕	16.9K	QoQ -2.89% (-505) YoY -16.37% (-3.3K)	All Managers (Combined)	$804.5K	0.1% ($804.5K/$624.0M)	QoQ -0.71% (-$5.8K) YoY -15.62% (-$149.0K)
(cusip46090A887)✕	16.0K	QoQ -69.41% (-36.3K) YoY -71.94% (-41.1K)	All Managers (Combined)	$802.5K	0.1% ($802.5K/$624.0M)	QoQ -69.40% (-$1.8M) YoY -71.81% (-$2.0M)
(cusip92206C813)✕	10.6K	QoQ +3.27% (+335) YoY +3.74% (+381)	All Managers (Combined)	$800.9K	0.1% ($800.9K/$624.0M)	QoQ +4.84% (+$37.0K) YoY +0.67% (+$5.4K)
(cusip882927502)✕	26.0K	QoQ +6.18% (-1.5K) YoY NEW(+26.0K)	All Managers (Combined)	$798.6K	0.1% ($798.6K/$624.0M)	QoQ -15.01% (-$141.1K) YoY NEW(+$798.6K)
(VOEcusip922908512)	4.9K	QoQ +4.38% (+208) YoY +12.25% (+540)	All Managers (Combined)	$794.4K	0.1% ($794.4K/$624.0M)	QoQ +3.59% (+$27.6K) YoY +15.59% (+$107.2K)
(cusip33733E302)✕	3.5K	QoQ +0.08% (-3) YoY +201.53% (+2.4K)	All Managers (Combined)	$785.7K	0.1% ($785.7K/$624.0M)	QoQ -8.56% (-$73.6K) YoY +226.61% (+$545.2K)