Corrigan-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, null, null, null, null, null, "IVW", null, "MSFT", "IJR", "IWF", "IVV", "AAPL", null, null, null, null, null, null, null, "AMCR", null, "AMZN", null, null, "VUG", "VEA", "VXUS", "VBK", "VTEB", "BND", "VBR", "BSV", "VTV", null, null, null, "IXUS", null, "IWB", "XOM", "VTI" ]
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
- 44
- Total Value
- 145890284
- Accession Number
- 0001990951-25-000002
- Form Type
- 13F-HR
- Manager Name
- Corrigan-Financial
Data Enrichment
50% identified22 identified22 unidentified
Holdings
44 positions • $145.9M total value
Manager:
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25434V815
Shares:21.7K
Value:$610.2K
% of Portfolio:0.4% ($610.2K/$145.9M)
25434V302
Shares:18.8K
Value:$485.8K
% of Portfolio:0.3% ($485.8K/$145.9M)
46434G863
Shares:13.4K
Value:$467.5K
% of Portfolio:0.3% ($467.5K/$145.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V815)✕ | 21.7K | All Managers (Combined) | $610.2K | 0.4% ($610.2K/$145.9M) | ||
(cusip25434V302)✕ | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $485.8K | 0.3% ($485.8K/$145.9M) | YoY NEW(+$485.8K) |
(cusip46434G863)✕ | 13.4K | QoQ +0.47% (+63)YoY +5.09% (+648) | All Managers (Combined) | $467.5K | 0.3% ($467.5K/$145.9M) | |
| 12.8K | All Managers (Combined) | $124.3K | 0.1% ($124.3K/$145.9M) |