Michael-S-Ryan
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "ABBV", "GOOGL", "ASML", "BLK", "AVGO", null, "EBAY", "FCX", null, "MSFT", "TMUS", "FLS", "HAS", "PEP", "PNC", "AAPL", "NVDA", "GS", "MRK", "SPYG", "SPLG", "IBM", "SCHW", "EWBC", "TSM", "AMZN", "VEA", "MGK", "WMT", null, null, null, null, "SPYV", "PAYC", "AN", null, "PLD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 45
- Total Value
- 142947672
- Accession Number
- 0001987261-25-000002
- Form Type
- 13F-HR
- Manager Name
- Michael-S-Ryan
Data Enrichment
69% identified31 identified14 unidentified
Holdings
45 positions • $142.9M total value
Manager:
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Shares:3.2K
Value:$528.9K
% of Portfolio:0.4% ($528.9K/$142.9M)
Shares:2.1K
Value:$510.3K
% of Portfolio:0.4% ($510.3K/$142.9M)
Shares:2.0K
Value:$349.6K
% of Portfolio:0.2% ($349.6K/$142.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 4.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$142.9M) | |
MICROSOFT CORP(MSFTcusip594918104) | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$142.9M) | |
AbbVie Inc.(ABBVcusip00287Y109) | 3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $761.6K | 0.5% ($761.6K/$142.9M) | |
AMAZON COM INC(AMZNcusip023135106) | 3.7K | QoQ 0.00% (-0)YoY -0.94% (-35) | All Managers (Combined) | $701.1K | 0.5% ($701.1K/$142.9M) | |
| 2.8K | QoQ 0.00% (+0)YoY NEW(+2.8K) | All Managers (Combined) | $610.9K | 0.4% ($610.9K/$142.9M) | YoY NEW(+$610.9K) | |
Walmart Inc.(WMTcusip931142103) | 6.2K | QoQ 0.00% (-0)YoY -4.25% (-277) | All Managers (Combined) | $546.9K | 0.4% ($546.9K/$142.9M) | |
HASBRO, INC.(HAScusip418056107) | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $544.0K | 0.4% ($544.0K/$142.9M) | QoQ NEW(+$544.0K) YoY NEW(+$544.0K) |
| 3.2K | QoQ -5.15% (-173)YoY -1.66% (-54) | All Managers (Combined) | $528.9K | 0.4% ($528.9K/$142.9M) | ||
| 2.1K | QoQ 0.00% (+0) | All Managers (Combined) | $510.3K | 0.4% ($510.3K/$142.9M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 504 | QoQ NEW(+504) YoY NEW(+504) | All Managers (Combined) | $477.0K | 0.3% ($477.0K/$142.9M) | QoQ NEW(+$477.0K) YoY NEW(+$477.0K) |
| 6.0K | QoQ 0.00% (+0)YoY +0.72% (+43) | All Managers (Combined) | $469.5K | 0.3% ($469.5K/$142.9M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 2.8K | QoQ 0.00% (-0)YoY +2.05% (+57) | All Managers (Combined) | $438.7K | 0.3% ($438.7K/$142.9M) | |
FLOWSERVE CORP(FLScusip34354P105) | 8.4K | QoQ 0.00% (-0)YoY NEW(+8.4K) | All Managers (Combined) | $407.9K | 0.3% ($407.9K/$142.9M) | YoY NEW(+$407.9K) |
| 1.2K | All Managers (Combined) | $360.8K | 0.3% ($360.8K/$142.9M) | |||
| 659 | QoQ NEW(+659) YoY NEW(+659) | All Managers (Combined) | $360.0K | 0.3% ($360.0K/$142.9M) | QoQ NEW(+$360.0K) YoY NEW(+$360.0K) | |
Prologis, Inc.(PLDcusip74340W103) | 3.2K | QoQ -2.57% (-85)YoY -1.37% (-45) | All Managers (Combined) | $359.6K | 0.3% ($359.6K/$142.9M) | |
| 2.0K | QoQ 0.00% (-0)YoY +9.04% (+165) | All Managers (Combined) | $349.6K | 0.2% ($349.6K/$142.9M) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 527 | QoQ 0.00% (-0)YoY NEW(+527) | All Managers (Combined) | $349.2K | 0.2% ($349.2K/$142.9M) | YoY NEW(+$349.2K) |
| 3.8K | All Managers (Combined) | $342.6K | 0.2% ($342.6K/$142.9M) | |||
PEPSICO INC(PEPcusip713448108) | 2.2K | QoQ 0.00% (-0)YoY +3.27% (-71) | All Managers (Combined) | $335.7K | 0.2% ($335.7K/$142.9M) |