Impact-Partnership-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", "ARES", "PLTK", "TROW", "NLY", "XP", "RJF", "AFG", "RF", "FTI", "ALSN", "ACN", "KSS", "ALL", "GOOGL", "T", "AM", "AVGO", "LOW", "WRB", "HRB", "COF", "LEG", null, "PINC", "EOG", "EXPE", null, "FITB", "ARKB", null, "GILD", "HD", "HPQ", null, null, "BEN", "GLPI", "LAMR", null, null, "EMXC", null, "INGR", null, null, null, "META", null, null, null, "LAB", null, null, "KNSL", null, "LAZ", "MA", "EXEL", "UI", "APA", "MSFT", "CIFR", "CORZ", "DBX", "EPR", "ETSY", "FHN", "HOLX", null, "OMC", "OMF", "PCAR", "AMP", "EFG", "ORCL", null, null, null, null, "IWF", null, "PYPL", "PNC", null, "PGR", null, "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "LDOS", "OGN", "PLTR", "PRU", "LMT", "PG", "MRK", "VZ", null, null, null, null, null, "SLB", "SPG", "SNA", "RTX", "GLD", null, null, null, null, null, null, "SPLG", null, null, "IBM", "TGT", "TRV", "VNQ", "MET", "SNV", "EWBC", "PPC", "JBL", null, "LPX", "EME", "GMED", "GDDY", "RMD", "AGCO", "RLI", "MTG", "RYN", "SLGN", "SEIC", "MKSI", "MSM", "UGI", "HAL", "ACGL", "SNX", "DRI", "GNRC", "DECK", "IWP", "IWR", "AIZ", "FOUR", "IPG", "KNDI", "AMZN", null, null, "IVZ", "OVV", null, null, "FAF", "ACM", "USB", "VUG", "VLO", "VEA", "VGK", "VB", "VTV", "VSTS", "VIRT", "VST", "WMT", "WCC", "WSM", "WT", "KLG", "WPC", "ZBRA", "LNT", "DTE", "ADT", "NXST", "FNF", "MTB", "JHG", "HIW", "MTZ", null, "HST", null, "SON", "PB", "RNR", "SWKS", "RPRX", "SYY", "ORI", null, null, "DINO", "IUSV", "PEGA", null, "PSA", null, "SYF", "NRG", "EG", "AXS", "OZK", "BRK-B", "BBAI", "BBY", "BA", "BAH", "OWL", "BMY", "BRX", "BXP", "CG", "CSL", "CBOE", "CBRE", "CF", "CVX", "LNG", "CINF", "CRUS", "CSCO", "CFG", "CLX", "CNA", "CMA", "COIN", "FIX", "CMCSA", "CAG", "COP", "CMPO", "CNXC", "CEG", "CTRA", "CFR", "DVA", "DAL", "DOCU", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 258
- Total Value
- 468272748
- Accession Number
- 0001984555-25-000003
- Form Type
- 13F-HR
- Manager Name
- Impact-Partnership-Wealth
Data Enrichment
81% identified208 identified50 unidentified
Holdings
258 positions • $468.3M total value
Manager:
Search and click to pin securities to the top
Page 12 of 13
45783Y681
Shares:8.0K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$468.3M)
Shares:3.3K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$468.3M)
66537J507
Shares:6.6K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$468.3M)
66537J606
Shares:6.7K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$468.3M)
46090A804
Shares:4.4K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$468.3M)
45782C383
Shares:5.2K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$468.3M)
Shares:425
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$468.3M)
66537J705
Shares:6.6K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$468.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.2K | All Managers (Combined) | $219.5K | 0.0% ($219.5K/$468.3M) | |||
NORDSTROM INC(JWNcusip655664100) | 9.0K | All Managers (Combined) | $219.3K | 0.0% ($219.3K/$468.3M) | ||
3.3K | All Managers (Combined) | $218.9K | 0.0% ($218.9K/$468.3M) | |||
RAYONIER INC(RYNcusip754907103) | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $217.8K | 0.0% ($217.8K/$468.3M) | QoQ NEW(+$217.8K) YoY NEW(+$217.8K) |
Organon & Co.(OGNcusip68622V106) | 14.6K | All Managers (Combined) | $217.1K | 0.0% ($217.1K/$468.3M) | ||
(cusip45783Y681)✕ | 8.0K | QoQ 0.00% (-0)YoY NEW(+8.0K) | All Managers (Combined) | $216.8K | 0.0% ($216.8K/$468.3M) | YoY NEW(+$216.8K) |
6.6K | All Managers (Combined) | $216.8K | 0.0% ($216.8K/$468.3M) | |||
974 | QoQ -9.05% (-97)YoY -4.97% (-51) | All Managers (Combined) | $216.0K | 0.0% ($216.0K/$468.3M) | ||
3.3K | QoQ NEW(+3.3K) YoY -4.47% (-154) | All Managers (Combined) | $215.7K | 0.0% ($215.7K/$468.3M) | QoQ NEW(+$215.7K) | |
(cusip66537J507)✕ | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $214.5K | 0.0% ($214.5K/$468.3M) | YoY NEW(+$214.5K) |
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $214.5K | 0.0% ($214.5K/$468.3M) | YoY NEW(+$214.5K) | |
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $213.9K | 0.0% ($213.9K/$468.3M) | YoY NEW(+$213.9K) | |
(cusip66537J606)✕ | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $213.7K | 0.0% ($213.7K/$468.3M) | YoY NEW(+$213.7K) |
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $210.4K | 0.0% ($210.4K/$468.3M) | QoQ NEW(+$210.4K) YoY NEW(+$210.4K) | |
(cusip46090A804)✕ | 4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $207.3K | 0.0% ($207.3K/$468.3M) | YoY NEW(+$207.3K) |
1.0K | All Managers (Combined) | $207.3K | 0.0% ($207.3K/$468.3M) | |||
(cusip45782C383)✕ | 5.2K | QoQ -5.29% (-290)YoY NEW(+5.2K) | All Managers (Combined) | $207.0K | 0.0% ($207.0K/$468.3M) | YoY NEW(+$207.0K) |
425 | QoQ NEW(+425) | All Managers (Combined) | $206.9K | 0.0% ($206.9K/$468.3M) | QoQ NEW(+$206.9K) | |
(cusip66537J705)✕ | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $206.4K | 0.0% ($206.4K/$468.3M) | YoY NEW(+$206.4K) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $204.9K | 0.0% ($204.9K/$468.3M) | QoQ NEW(+$204.9K) YoY NEW(+$204.9K) |