Cultivar-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  "GDX",
  "ABT",
  "T",
  null,
  null,
  null,
  null,
  "GE",
  null,
  "AAPL",
  "ROP",
  null,
  "IBM",
  "TXN",
  null,
  "WY",
  "GSK",
  "AON",
  "AMZN",
  "LUV",
  "VTEB",
  "VTV",
  "PB",
  "KO",
  "CL",
  "IWM",
  "XOM",
  "JNJ",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 31
Total Value: 124294149
Accession Number: 0001989476-25-000002
Form Type: 13F-HR
CIK: cultivar-capital
Manager Name: Cultivar-Capital

Data Enrichment

77% identified

24 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $124.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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ROPER TECHNOLOGIES INC

ROP|776696106

Shares:548

Value:$323.1K

% of Portfolio:0.3% ($323.1K/$124.3M)

922907746

VTEB|922907746

Shares:6.4K

Value:$316.3K

% of Portfolio:0.3% ($316.3K/$124.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$299.7K

% of Portfolio:0.2% ($299.7K/$124.3M)

AT&T INC.

T|00206R102

Shares:10.6K

Value:$298.6K

% of Portfolio:0.2% ($298.6K/$124.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:7.2K

Value:$242.1K

% of Portfolio:0.2% ($242.1K/$124.3M)

GSK plc

GSK|37733W204

Shares:6.2K

Value:$241.3K

% of Portfolio:0.2% ($241.3K/$124.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$239.7K

% of Portfolio:0.2% ($239.7K/$124.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$224.3K

% of Portfolio:0.2% ($224.3K/$124.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.2K

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$124.3M)

81369Y506

Shares:2.2K

Value:$207.0K

% of Portfolio:0.2% ($207.0K/$124.3M)

Aon plc

AON|G0403H108

Shares:509

Value:$203.1K

% of Portfolio:0.2% ($203.1K/$124.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROPER TECHNOLOGIES INC(ROPcusip776696106)	548	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.1K	0.3% ($323.1K/$124.3M)	QoQ +13.41% (+$38.2K) YoY +5.12% (+$15.7K)
(VTEBcusip922907746)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$316.3K	0.3% ($316.3K/$124.3M)	QoQ -1.01% (-$3.3K) YoY NEW(+$316.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.7K	0.2% ($299.7K/$124.3M)	QoQ -4.16% (-$13.0K) YoY +3.15% (+$9.2K)
AT&T INC.(Tcusip00206R102)	10.6K	QoQ 0.00% (+0) YoY -2.92% (-318)	All Managers (Combined)	$298.6K	0.2% ($298.6K/$124.3M)	QoQ +24.19% (+$58.2K) YoY +55.98% (-$107.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.1K	0.2% ($242.1K/$124.3M)	QoQ -0.11% (-$289) YoY +15.03% (+$31.7K)
GSK plc(GSKcusip37733W204)	6.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$241.3K	0.2% ($241.3K/$124.3M)	QoQ +14.54% (+$30.6K) YoY -9.63% (-$25.7K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$239.7K	0.2% ($239.7K/$124.3M)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$224.3K	0.2% ($224.3K/$124.3M)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.4K	0.2% ($210.4K/$124.3M)	QoQ +3.06% (+$6.3K) YoY +4.05% (+$8.2K)
(cusip81369Y506)✕	2.2K	QoQ NEW(+2.2K) YoY -54.51% (-2.7K)	All Managers (Combined)	$207.0K	0.2% ($207.0K/$124.3M)	QoQ NEW(+$207.0K) YoY -54.97% (-$252.8K)
Aon plc(AONcusipG0403H108)	509	QoQ NEW(+509) YoY NEW(+509)	All Managers (Combined)	$203.1K	0.2% ($203.1K/$124.3M)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)