Altiora-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GOOGL", null, null, null, null, null, null, null, "HD", null, null, null, null, null, null, null, "MUB", null, "MSFT", null, null, "VGIT", null, "VGSH", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PG", "MSTR", null, null, null, "GLD", null, null, "IBM", "VV", "VOE", null, "LKQ", "VSS", null, "IWV", null, null, null, null, "IWN", null, "AMZN", null, null, null, null, null, "VEU", "VGT", "VUG", null, "VXUS", "VTEB", "VBR", "VB", null, "VTV", "WMT", null, null, null, null, "BAC", "BILL", "CHRW", "CVX", "CTAS", "COST", null, null, null, null, "DFAX", "DFAC", "GOOG", "JNJ", "LLY", "TSLA", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 91
- Total Value
- 470322882
- Accession Number
- 0001986156-25-000004
- Form Type
- 13F-HR
- Manager Name
- Altiora-Financial-Group
Data Enrichment
49% identified45 identified46 unidentified
Holdings
91 positions • $470.3M total value
Manager:
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464288158
Shares:11.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$470.3M)
25434V732
Shares:42.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$470.3M)
46438F101
Shares:21.3K
Value:$996.3K
% of Portfolio:0.2% ($996.3K/$470.3M)
92204A876
Shares:5.7K
Value:$965.1K
% of Portfolio:0.2% ($965.1K/$470.3M)
25434V781
Shares:32.4K
Value:$942.0K
% of Portfolio:0.2% ($942.0K/$470.3M)
25434V716
Shares:26.0K
Value:$931.1K
% of Portfolio:0.2% ($931.1K/$470.3M)
Shares:957
Value:$905.1K
% of Portfolio:0.2% ($905.1K/$470.3M)
Shares:15.0K
Value:$626.4K
% of Portfolio:0.1% ($626.4K/$470.3M)
25434V740
Shares:22.7K
Value:$613.4K
% of Portfolio:0.1% ($613.4K/$470.3M)
82889N533
Shares:26.2K
Value:$608.0K
% of Portfolio:0.1% ($608.0K/$470.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$470.3M) | ||
| 8.6K | QoQ 0.00% (-0)YoY -0.20% (-18) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$470.3M) | ||
(cusip464288158)✕ | 11.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$470.3M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 4.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$470.3M) | ||
(cusip25434V732)✕ | 42.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$470.3M) | ||
(cusip46438F101)✕ | 21.3K | All Managers (Combined) | $996.3K | 0.2% ($996.3K/$470.3M) | ||
(cusip92204A876)✕ | 5.7K | All Managers (Combined) | $965.1K | 0.2% ($965.1K/$470.3M) | ||
(cusip25434V781)✕ | 32.4K | All Managers (Combined) | $942.0K | 0.2% ($942.0K/$470.3M) | ||
(cusip25434V716)✕ | 26.0K | All Managers (Combined) | $931.1K | 0.2% ($931.1K/$470.3M) | ||
| 1.7K | QoQ +7.88% (-124)YoY NEW(+1.7K) | All Managers (Combined) | $920.5K | 0.2% ($920.5K/$470.3M) | YoY NEW(+$920.5K) | |
| 957 | QoQ 0.00% (+0)YoY -3.33% (-33) | All Managers (Combined) | $905.1K | 0.2% ($905.1K/$470.3M) | ||
ELI LILLY & Co(LLYcusip532457108) | 944 | QoQ -3.08% (-30) | All Managers (Combined) | $779.7K | 0.2% ($779.7K/$470.3M) | |
Tesla, Inc.(TSLAcusip88160R101) | 3.0K | All Managers (Combined) | $779.6K | 0.2% ($779.6K/$470.3M) | ||
| 6.7K | QoQ 0.00% (-0) | All Managers (Combined) | $704.1K | 0.1% ($704.1K/$470.3M) | ||
CHEVRON CORP(CVXcusip166764100) | 4.1K | QoQ -0.26% (-11)YoY -0.41% (-17) | All Managers (Combined) | $688.1K | 0.1% ($688.1K/$470.3M) | |
Alphabet Inc.(GOOGcusip02079K107) | 4.3K | QoQ -1.34% (-59)YoY +2.14% (+91) | All Managers (Combined) | $676.6K | 0.1% ($676.6K/$470.3M) | |
| 1.3K | QoQ -0.77% (-10)YoY -1.31% (-17) | All Managers (Combined) | $669.4K | 0.1% ($669.4K/$470.3M) | ||
| 15.0K | All Managers (Combined) | $626.4K | 0.1% ($626.4K/$470.3M) | |||
(cusip25434V740)✕ | 22.7K | QoQ 0.00% (+0)YoY +0.11% (+26) | All Managers (Combined) | $613.4K | 0.1% ($613.4K/$470.3M) | |
(cusip82889N533)✕ | 26.2K | QoQ NEW(+26.2K) YoY NEW(+26.2K) | All Managers (Combined) | $608.0K | 0.1% ($608.0K/$470.3M) | QoQ NEW(+$608.0K) YoY NEW(+$608.0K) |