Root-Financial-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "FNDA", "ABT", "ABBV", "ADBE", "BABA", "ALL", "GOOGL", "AXP", "SCHH", "ASML", "T", "BLK", "NRGV", null, null, "CAT", "AVGO", "LOW", "BIDU", null, null, null, "KFY", null, null, null, "PFN", "AGL", "HON", "HD", null, null, "MCD", null, null, null, null, null, "QCOM", "ISRG", "HUBS", "EMXC", "AMAT", "MUB", "META", "IJH", null, null, "VUZI", null, "LRCX", "MA", "MSFT", "GE", "IJR", "ANET", "KLAC", "IWD", "ORCL", null, null, null, "IWF", "PYPL", "PEP", "PNC", "IEMG", null, "IVV", "DOW", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "LMT", "PG", "MRK", "VZ", null, "LPLA", "AMGN", "FNDX", null, "IEFA", null, null, "SCHX", null, "NOW", "SHOP", "GLD", null, null, "RSG", "SPLG", "IBM", "SBUX", "TMO", "TJX", "UPS", "VNQ", "VO", "VXF", "SCHW", "MNST", null, "VWO", "VSS", null, null, null, null, null, null, "ARDX", "VIG", null, "VYM", "SLM", "AMD", "FI", "F", null, "VIGI", "AMZN", "SCHB", null, null, "ESGD", null, null, "VEU", "VGT", "ESGV", "VUG", "VEA", null, "MGK", "VOOV", "VXUS", "BNDX", "VTEB", "BND", "VBR", "BSV", "VB", "VOO", "VUSB", "VTV", "V", "WMT", "WFC", null, null, null, null, null, null, "SCHD", "SCHF", "SCHA", "NSC", "CRM", null, "DIA", "SPOT", null, null, null, "SPYV", null, "ESGU", "BAC", "BRK-B", "BCBP", null, "CVX", "CSCO", "KO", "CMCSA", "COST", "CRWD", "CVS", null, null, null, null, "DFAX", "DFAC", "RSP", "IJJ", "USMV", "IWM", "EPD", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", null, "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 210
- Total Value
- 938159272
- Accession Number
- 0001085146-25-002341
- Form Type
- 13F-HR
- Manager Name
- Root-Financial-Partners
Data Enrichment
70% identified148 identified62 unidentified
Holdings
210 positions • $938.2M total value
Manager:
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Page 5 of 11
97717Y527
Shares:15.8K
Value:$793.9K
% of Portfolio:0.1% ($793.9K/$938.2M)
Shares:2.2K
Value:$719.7K
% of Portfolio:0.1% ($719.7K/$938.2M)
33734Y109
Shares:7.4K
Value:$665.7K
% of Portfolio:0.1% ($665.7K/$938.2M)
33740F888
Shares:24.3K
Value:$601.5K
% of Portfolio:0.1% ($601.5K/$938.2M)
46434V407
Shares:13.7K
Value:$583.4K
% of Portfolio:0.1% ($583.4K/$938.2M)
808524649
Shares:22.7K
Value:$575.2K
% of Portfolio:0.1% ($575.2K/$938.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip97717Y527)✕ | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $793.9K | 0.1% ($793.9K/$938.2M) | YoY NEW(+$793.9K) |
36.2K | All Managers (Combined) | $779.2K | 0.1% ($779.2K/$938.2M) | |||
36.0K | YoY NEW(+36.0K) | All Managers (Combined) | $777.5K | 0.1% ($777.5K/$938.2M) | YoY NEW(+$777.5K) | |
1.4K | All Managers (Combined) | $749.0K | 0.1% ($749.0K/$938.2M) | |||
33.4K | All Managers (Combined) | $738.5K | 0.1% ($738.5K/$938.2M) | |||
3.0K | All Managers (Combined) | $730.4K | 0.1% ($730.4K/$938.2M) | |||
2.2K | QoQ +0.41% (+9)YoY -0.22% (-5) | All Managers (Combined) | $719.7K | 0.1% ($719.7K/$938.2M) | ||
3.7K | All Managers (Combined) | $696.8K | 0.1% ($696.8K/$938.2M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $694.7K | 0.1% ($694.7K/$938.2M) | YoY NEW(+$694.7K) |
Mastercard Inc(MAcusip57636Q104) | 1.2K | QoQ +8.87% (+100)YoY NEW(+1.2K) | All Managers (Combined) | $672.7K | 0.1% ($672.7K/$938.2M) | YoY NEW(+$672.7K) |
(cusip33734Y109)✕ | 7.4K | All Managers (Combined) | $665.7K | 0.1% ($665.7K/$938.2M) | ||
8.8K | All Managers (Combined) | $664.9K | 0.1% ($664.9K/$938.2M) | |||
1.2K | QoQ -5.16% (-63)YoY +4.23% (+47) | All Managers (Combined) | $635.8K | 0.1% ($635.8K/$938.2M) | ||
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $625.0K | 0.1% ($625.0K/$938.2M) | YoY NEW(+$625.0K) | |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $614.8K | 0.1% ($614.8K/$938.2M) | YoY NEW(+$614.8K) | |
(cusip33740F888)✕ | 24.3K | All Managers (Combined) | $601.5K | 0.1% ($601.5K/$938.2M) | ||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $590.1K | 0.1% ($590.1K/$938.2M) | YoY NEW(+$590.1K) | |
(cusip46434V407)✕ | 13.7K | QoQ 0.00% (-0)YoY NEW(+13.7K) | All Managers (Combined) | $583.4K | 0.1% ($583.4K/$938.2M) | YoY NEW(+$583.4K) |
(cusip808524649)✕ | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $575.2K | 0.1% ($575.2K/$938.2M) | YoY NEW(+$575.2K) |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $570.4K | 0.1% ($570.4K/$938.2M) | YoY NEW(+$570.4K) |