Kure-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "MMM", "GOOGL", null, null, "PECO", null, "META", null, "PLBY", "MDT", "MSFT", "IJR", null, "VGSH", "AAPL", "NVDA", "PLTR", "VNQ", "SBAC", null, "IWR", "AMZN", null, "USB", "VUG", null, null, "VBK", "VOO", "VTV", "XEL", "SCHD", null, "BRK-B", "COST", null, "DFAC", null, "XOM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 43
- Total Value
- 132415827
- Accession Number
- 0001754960-25-000167
- Form Type
- 13F-HR
- Manager Name
- Kure-Advisory
Data Enrichment
67% identified29 identified14 unidentified
Holdings
43 positions • $132.4M total value
Manager:
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92206C771
Shares:13.7K
Value:$635.3K
% of Portfolio:0.5% ($635.3K/$132.4M)
316188309
Shares:11.0K
Value:$503.5K
% of Portfolio:0.4% ($503.5K/$132.4M)
78463X848
Shares:15.8K
Value:$466.2K
% of Portfolio:0.4% ($466.2K/$132.4M)
Shares:383
Value:$362.4K
% of Portfolio:0.3% ($362.4K/$132.4M)
Shares:8.6K
Value:$312.9K
% of Portfolio:0.2% ($312.9K/$132.4M)
Shares:3.2K
Value:$266.0K
% of Portfolio:0.2% ($266.0K/$132.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.6K | QoQ- | All Managers (Combined) | $659.0K | 0.5% ($659.0K/$132.4M) | QoQ- | |
(cusip92206C771)✕ | 13.7K | QoQ- | All Managers (Combined) | $635.3K | 0.5% ($635.3K/$132.4M) | QoQ- |
MICROSOFT CORP(MSFTcusip594918104) | 1.7K | QoQ- | All Managers (Combined) | $635.1K | 0.5% ($635.1K/$132.4M) | QoQ- |
Medtronic plc(MDTcusipG5960L103) | 5.9K | QoQ- | All Managers (Combined) | $534.1K | 0.4% ($534.1K/$132.4M) | QoQ- |
(cusip316188309)✕ | 11.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $503.5K | 0.4% ($503.5K/$132.4M) | QoQ- |
(cusip78463X848)✕ | 15.8K | QoQ- YoY +1.52% (+236) | All Managers (Combined) | $466.2K | 0.4% ($466.2K/$132.4M) | QoQ- |
| 761 | QoQ- YoY NEW(+761) | All Managers (Combined) | $391.0K | 0.3% ($391.0K/$132.4M) | QoQ- YoY NEW(+$391.0K) | |
| 2.5K | QoQ- YoY +1.52% (+38) | All Managers (Combined) | $371.5K | 0.3% ($371.5K/$132.4M) | QoQ- | |
| 383 | QoQ- YoY +7.28% (+26) | All Managers (Combined) | $362.4K | 0.3% ($362.4K/$132.4M) | QoQ- | |
AMAZON COM INC(AMZNcusip023135106) | 1.9K | QoQ- | All Managers (Combined) | $355.2K | 0.3% ($355.2K/$132.4M) | QoQ- |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.7K | QoQ- YoY -2.48% (-70) | All Managers (Combined) | $326.1K | 0.2% ($326.1K/$132.4M) | QoQ- |
| 8.6K | QoQ- YoY +0.26% (+23) | All Managers (Combined) | $312.9K | 0.2% ($312.9K/$132.4M) | QoQ- | |
| 1.1K | QoQ- | All Managers (Combined) | $294.6K | 0.2% ($294.6K/$132.4M) | QoQ- | |
XCEL ENERGY INC(XELcusip98389B100) | 4.1K | QoQ- YoY +3.49% (+140) | All Managers (Combined) | $293.3K | 0.2% ($293.3K/$132.4M) | QoQ- |
| 3.3K | QoQ- YoY NEW(+3.3K) | All Managers (Combined) | $283.7K | 0.2% ($283.7K/$132.4M) | QoQ- YoY NEW(+$283.7K) | |
| 3.2K | QoQ- YoY NEW(+3.2K) | All Managers (Combined) | $266.0K | 0.2% ($266.0K/$132.4M) | QoQ- YoY NEW(+$266.0K) | |
| 1.0K | QoQ- YoY NEW(+1.0K) | All Managers (Combined) | $249.0K | 0.2% ($249.0K/$132.4M) | QoQ- YoY NEW(+$249.0K) | |
| 1.3K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $231.4K | 0.2% ($231.4K/$132.4M) | QoQ- | |
| 1.0K | QoQ- YoY +0.90% (+9) | All Managers (Combined) | $222.0K | 0.2% ($222.0K/$132.4M) | QoQ- | |
Alphabet Inc.(GOOGLcusip02079K305) | 1.3K | QoQ- YoY NEW(+1.3K) | All Managers (Combined) | $205.4K | 0.2% ($205.4K/$132.4M) | QoQ- YoY NEW(+$205.4K) |