Williams--Novak
AI_NATIVE detailed information: This accession holds the following tickers:[ "PLTK", "GDX", null, "VONG", null, "GOOGL", "AXL", "BLK", "AVGO", null, null, null, null, null, null, null, "TSHA", "AVD", "ANGO", "HD", "PRTS", null, null, "EMXC", null, "MUB", "META", null, "MKTW", null, "OMI", "MYPS", "PBYI", null, "DTC", "SYPR", "COOK", "TBRG", "PCK", "PMX", "SVM", "NUW", null, "LRCX", null, null, "EGHT", "PCQ", null, null, null, null, "AMKR", "MSFT", null, null, null, "IEMG", "IVV", "UNH", "AAPL", "SPY", null, "AMGN", "IEFA", "SCHX", "SRE", "GLD", "TJX", "HBIO", null, "ASYS", null, "ARAY", "VIG", null, null, "TRGP", "MOD", "TSM", "GSLC", "ETWO", "EGAN", "III", null, null, null, "AMZN", "ESGD", null, null, null, "VGT", "VFH", "VOO", "VRA", "VTRS", "VMEO", null, null, "AVNS", "ADT", "OSUR", "CART", "HLLY", null, "IXUS", "DGRO", null, "PSA", "ASRT", "BRK-B", "CERS", "CSCO", "CNDT", "COST", "LAW", null, null, "DFAC", "VOD", "QQQ", "GOOG", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 127
- Total Value
- 102186084
- Accession Number
- 0001085146-25-003282
- Form Type
- 13F-HR
- Manager Name
- Williams--Novak
Data Enrichment
67% identified85 identified42 unidentified
Holdings
127 positions
Manager:
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Page 1 of 7
316188309
Shares:252.4K
Value:$11.5M
72202L363
Shares:143.8K
Value:$7.2M
316092113
Shares:148.5K
Value:$4.7M
72202L389
Shares:126.7K
Value:$2.4M
464288356
Shares:42.4K
Value:$2.4M
46428Q109
Shares:71.7K
Value:$2.2M
25434V872
Shares:40.5K
Value:$1.7M
46434V266
Shares:49.9K
Value:$1.7M
46434G855
Shares:38.9K
Value:$1.5M
92189H409
Shares:28.7K
Value:$1.5M
72202L371
Shares:46.1K
Value:$1.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip316188309)✕ | 252.4K | All Managers (Combined) | $11.5M | ||
(cusip72202L363)✕ | 143.8K | All Managers (Combined) | $7.2M | ||
(cusip316092113)✕ | 148.5K | YoY NEW(+148.5K) | All Managers (Combined) | $4.7M | YoY NEW(+$4.7M) |
2.3M | All Managers (Combined) | $3.7M | |||
4.8K | All Managers (Combined) | $2.7M | |||
(cusip72202L389)✕ | 126.7K | All Managers (Combined) | $2.4M | ||
(cusip464288356)✕ | 42.4K | All Managers (Combined) | $2.4M | ||
(cusip46428Q109)✕ | 71.7K | All Managers (Combined) | $2.2M | ||
Apple Inc.(AAPLcusip037833100) | 9.4K | All Managers (Combined) | $2.1M | ||
29.4K | All Managers (Combined) | $2.1M | |||
31.2K | QoQ -0.20% (-64) | All Managers (Combined) | $1.9M | ||
24.7K | All Managers (Combined) | $1.9M | |||
207.3K | All Managers (Combined) | $1.9M | |||
(cusip25434V872)✕ | 40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip46434V266)✕ | 49.9K | All Managers (Combined) | $1.7M | ||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
(cusip46434G855)✕ | 38.9K | All Managers (Combined) | $1.5M | ||
18.0K | All Managers (Combined) | $1.5M | |||
(cusip92189H409)✕ | 28.7K | All Managers (Combined) | $1.5M | ||
(cusip72202L371)✕ | 46.1K | All Managers (Combined) | $1.5M |