Impact-Partnership-Wealth

Filing Details

13F-HR2025-03-31
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% identified
208 identified50 unidentified

Holdings

258 positions • $468.3M total value
Manager:
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Page 12 of 13
464288885
Shares:2.2K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$468.3M)
NORDSTROM INC
Shares:9.0K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$468.3M)
78464A854
Shares:3.3K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$468.3M)
RAYONIER INC
Shares:7.8K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$468.3M)
Organon & Co.
Shares:14.6K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$468.3M)
45783Y681
Shares:8.0K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$468.3M)
HF Sinclair Corp
Shares:6.6K
Value:$216.8K
% of Portfolio:0.0% ($216.8K/$468.3M)
922908751
Shares:974
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$468.3M)
First American Financial Corp
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)
Bank OZK
Shares:4.9K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$468.3M)
LOUISIANA-PACIFIC CORP
Shares:2.3K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$468.3M)
66537J606
Shares:6.7K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$468.3M)
SONOCO PRODUCTS CO
Shares:4.5K
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$468.3M)
46090A804
Shares:4.4K
Value:$207.3K
% of Portfolio:0.0% ($207.3K/$468.3M)
81369Y803
Shares:1.0K
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)
Kinsale Capital Group, Inc.
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)
WESCO INTERNATIONAL INC
Shares:1.3K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$468.3M)