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:
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Page 2 of 13
46090F100
Shares:342.6K
Value:$4.7M
% of Portfolio:1.0% ($4.7M/$468.3M)
464288281
Shares:43.6K
Value:$4.0M
% of Portfolio:0.8% ($4.0M/$468.3M)
464287176
Shares:30.8K
Value:$3.4M
% of Portfolio:0.7% ($3.4M/$468.3M)
46435G474
Shares:96.2K
Value:$2.6M
% of Portfolio:0.6% ($2.6M/$468.3M)
464288679
Shares:22.6K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$468.3M)
45782C375
Shares:35.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$468.3M)
336920103
Shares:11.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$468.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46090F100)✕ | 342.6K | All Managers (Combined) | $4.7M | 1.0% ($4.7M/$468.3M) | ||
(cusip464288281)✕ | 43.6K | All Managers (Combined) | $4.0M | 0.8% ($4.0M/$468.3M) | ||
(cusip464287176)✕ | 30.8K | All Managers (Combined) | $3.4M | 0.7% ($3.4M/$468.3M) | ||
(cusip46435G474)✕ | 96.2K | All Managers (Combined) | $2.6M | 0.6% ($2.6M/$468.3M) | ||
(cusip464288679)✕ | 22.6K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$468.3M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 22.8K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$468.3M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 5.0K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$468.3M) | ||
| 18.2K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$468.3M) | |||
| 3.3K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$468.3M) | |||
AMAZON COM INC(AMZNcusip023135106) | 7.4K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$468.3M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 11.6K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$468.3M) | ||
| 2.4K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$468.3M) | |||
| 10.6K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$468.3M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 5.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$468.3M) | ||
DTE ENERGY CO(DTEcusip233331107) | 9.4K | QoQ NEW(+9.4K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$468.3M) | QoQ NEW(+$1.3M) |
METLIFE INC(METcusip59156R108) | 16.1K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$468.3M) | ||
| 11.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$468.3M) | |||
(cusip45782C375)✕ | 35.4K | YoY NEW(+35.4K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$468.3M) | YoY NEW(+$1.3M) |
| 9.5K | QoQ NEW(+9.5K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$468.3M) | QoQ NEW(+$1.3M) | |
(cusip336920103)✕ | 11.1K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$468.3M) |