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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25434V674
Shares:10.0K
Value:$515.0K
% of Portfolio:0.1% ($515.0K/$470.3M)
808524649
Shares:20.0K
Value:$507.4K
% of Portfolio:0.1% ($507.4K/$470.3M)
78464A474
Shares:14.5K
Value:$436.4K
% of Portfolio:0.1% ($436.4K/$470.3M)
25434V302
Shares:16.3K
Value:$421.3K
% of Portfolio:0.1% ($421.3K/$470.3M)
025072349
Shares:6.1K
Value:$398.0K
% of Portfolio:0.1% ($398.0K/$470.3M)
025072364
Shares:6.8K
Value:$385.4K
% of Portfolio:0.1% ($385.4K/$470.3M)
92206C409
Shares:4.9K
Value:$383.9K
% of Portfolio:0.1% ($383.9K/$470.3M)
464287879
Shares:3.5K
Value:$337.9K
% of Portfolio:0.1% ($337.9K/$470.3M)
25434V690
Shares:9.1K
Value:$317.5K
% of Portfolio:0.1% ($317.5K/$470.3M)
Shares:3.0K
Value:$307.2K
% of Portfolio:0.1% ($307.2K/$470.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 5.4K | All Managers (Combined) | $580.7K | 0.1% ($580.7K/$470.3M) | ||
3.3K | QoQ 0.00% (+0)YoY +5.35% (+170) | All Managers (Combined) | $577.4K | 0.1% ($577.4K/$470.3M) | ||
2.9K | QoQ 0.00% (-0) | All Managers (Combined) | $532.8K | 0.1% ($532.8K/$470.3M) | ||
(cusip25434V674)✕ | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $515.0K | 0.1% ($515.0K/$470.3M) | YoY NEW(+$515.0K) |
(cusip808524649)✕ | 20.0K | All Managers (Combined) | $507.4K | 0.1% ($507.4K/$470.3M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 2.9K | QoQ +0.06% (-2)YoY +0.27% (+8) | All Managers (Combined) | $453.5K | 0.1% ($453.5K/$470.3M) | |
2.6K | All Managers (Combined) | $436.8K | 0.1% ($436.8K/$470.3M) | |||
(cusip78464A474)✕ | 14.5K | QoQ 0.00% (+0) | All Managers (Combined) | $436.4K | 0.1% ($436.4K/$470.3M) | |
3.7K | QoQ 0.00% (+0)YoY NEW(+3.7K) | All Managers (Combined) | $433.3K | 0.1% ($433.3K/$470.3M) | YoY NEW(+$433.3K) | |
(cusip25434V302)✕ | 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $421.3K | 0.1% ($421.3K/$470.3M) | YoY NEW(+$421.3K) |
(cusip025072349)✕ | 6.1K | All Managers (Combined) | $398.0K | 0.1% ($398.0K/$470.3M) | ||
2.4K | QoQ 0.00% (-0)YoY -0.08% (-2) | All Managers (Combined) | $388.8K | 0.1% ($388.8K/$470.3M) | ||
(cusip025072364)✕ | 6.8K | All Managers (Combined) | $385.4K | 0.1% ($385.4K/$470.3M) | ||
(cusip92206C409)✕ | 4.9K | QoQ +0.04% (+2)YoY +0.22% (+11) | All Managers (Combined) | $383.9K | 0.1% ($383.9K/$470.3M) | |
1.6K | All Managers (Combined) | $361.7K | 0.1% ($361.7K/$470.3M) | |||
(cusip464287879)✕ | 3.5K | All Managers (Combined) | $337.9K | 0.1% ($337.9K/$470.3M) | ||
7.6K | QoQ 0.00% (+0)YoY NEW(+7.6K) | All Managers (Combined) | $323.3K | 0.1% ($323.3K/$470.3M) | YoY NEW(+$323.3K) | |
(cusip25434V690)✕ | 9.1K | QoQ 0.00% (+0)YoY NEW(+9.1K) | All Managers (Combined) | $317.5K | 0.1% ($317.5K/$470.3M) | YoY NEW(+$317.5K) |
3.0K | All Managers (Combined) | $307.2K | 0.1% ($307.2K/$470.3M) | |||
967 | QoQ +0.20% (-2)YoY +1.15% (+11) | All Managers (Combined) | $307.2K | 0.1% ($307.2K/$470.3M) |