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 8 of 13
Shares:20.0K
Value:$405.9K
% of Portfolio:0.1% ($405.9K/$468.3M)
Shares:11.2K
Value:$403.6K
% of Portfolio:0.1% ($403.6K/$468.3M)
45782C391
Shares:8.7K
Value:$397.9K
% of Portfolio:0.1% ($397.9K/$468.3M)
464287226
Shares:4.0K
Value:$394.9K
% of Portfolio:0.1% ($394.9K/$468.3M)
Shares:1.4K
Value:$350.7K
% of Portfolio:0.1% ($350.7K/$468.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
20.0K | QoQ NEW(+20.0K) | All Managers (Combined) | $405.9K | 0.1% ($405.9K/$468.3M) | QoQ NEW(+$405.9K) | |
11.2K | QoQ NEW(+11.2K) | All Managers (Combined) | $403.6K | 0.1% ($403.6K/$468.3M) | QoQ NEW(+$403.6K) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 4.9K | All Managers (Combined) | $401.9K | 0.1% ($401.9K/$468.3M) | ||
(cusip45782C391)✕ | 8.7K | QoQ 0.00% (-0)YoY NEW(+8.7K) | All Managers (Combined) | $397.9K | 0.1% ($397.9K/$468.3M) | YoY NEW(+$397.9K) |
14.9K | QoQ NEW(+14.9K) YoY +5.54% (-781) | All Managers (Combined) | $396.3K | 0.1% ($396.3K/$468.3M) | QoQ NEW(+$396.3K) | |
(cusip464287226)✕ | 4.0K | All Managers (Combined) | $394.9K | 0.1% ($394.9K/$468.3M) | ||
Ovintiv Inc.(OVVcusip69047Q102) | 9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $386.2K | 0.1% ($386.2K/$468.3M) | QoQ NEW(+$386.2K) YoY NEW(+$386.2K) |
3.4K | All Managers (Combined) | $385.3K | 0.1% ($385.3K/$468.3M) | |||
Lazard, Inc.(LAZcusip52110M109) | 8.9K | All Managers (Combined) | $383.5K | 0.1% ($383.5K/$468.3M) | ||
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $377.0K | 0.1% ($377.0K/$468.3M) | YoY NEW(+$377.0K) | |
HOLOGIC INC(HOLXcusip436440101) | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $374.1K | 0.1% ($374.1K/$468.3M) | QoQ NEW(+$374.1K) YoY NEW(+$374.1K) |
5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $371.0K | 0.1% ($371.0K/$468.3M) | QoQ NEW(+$371.0K) | |
TechnipFMC plc(FTIcusipG87110105) | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $368.6K | 0.1% ($368.6K/$468.3M) | YoY NEW(+$368.6K) |
DAVITA INC.(DVAcusip23918K108) | 2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $361.5K | 0.1% ($361.5K/$468.3M) | YoY NEW(+$361.5K) |
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $355.2K | 0.1% ($355.2K/$468.3M) | YoY NEW(+$355.2K) | |
1.4K | All Managers (Combined) | $350.7K | 0.1% ($350.7K/$468.3M) | |||
963 | QoQ NEW(+963) YoY NEW(+963) | All Managers (Combined) | $350.0K | 0.1% ($350.0K/$468.3M) | QoQ NEW(+$350.0K) YoY NEW(+$350.0K) | |
17.8K | All Managers (Combined) | $345.0K | 0.1% ($345.0K/$468.3M) | |||
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $343.8K | 0.1% ($343.8K/$468.3M) | YoY NEW(+$343.8K) | |
Snap-on Inc(SNAcusip833034101) | 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $337.3K | 0.1% ($337.3K/$468.3M) | QoQ NEW(+$337.3K) |