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 4 of 7
53656F599
Shares:16.9K
Value:$371.3K
46434G863
Shares:10.5K
Value:$368.3K
97717W760
Shares:5.5K
Value:$364.9K
464287713
Shares:12.4K
Value:$339.8K
46436F103
Shares:10.1K
Value:$314.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Maplebear Inc.(CARTcusip565394103) | 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $458.7K | YoY NEW(+$458.7K) |
86.3K | YoY NEW(+86.3K) | All Managers (Combined) | $453.7K | YoY NEW(+$453.7K) | |
2.1K | QoQ -1.63% (-35)YoY -0.56% (-12) | All Managers (Combined) | $438.0K | ||
60.5K | All Managers (Combined) | $435.9K | |||
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $433.2K | QoQ NEW(+$433.2K) YoY NEW(+$433.2K) | |
5.0K | All Managers (Combined) | $403.0K | |||
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $391.1K | YoY NEW(+$391.1K) | |
(cusip53656F599)✕ | 16.9K | All Managers (Combined) | $371.3K | ||
(cusip46434G863)✕ | 10.5K | QoQ 0.00% (-1)YoY +6.63% (+653) | All Managers (Combined) | $368.3K | |
(cusip97717W760)✕ | 5.5K | All Managers (Combined) | $364.9K | ||
HOME DEPOT, INC.(HDcusip437076102) | 998 | QoQ NEW(+998) YoY NEW(+998) | All Managers (Combined) | $364.8K | QoQ NEW(+$364.8K) YoY NEW(+$364.8K) |
672 | QoQ 0.00% (+0)YoY -3.17% (-22) | All Managers (Combined) | $351.5K | ||
3.3K | All Managers (Combined) | $351.0K | |||
(cusip464287713)✕ | 12.4K | All Managers (Combined) | $339.8K | ||
601 | QoQ 0.00% (-0)YoY +1.86% (+11) | All Managers (Combined) | $338.8K | ||
1.7K | QoQ 0.00% (-0)YoY -5.45% (-100) | All Managers (Combined) | $335.8K | ||
9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $321.6K | YoY NEW(+$321.6K) | |
1.3K | QoQ +3.44% (+43)YoY NEW(+1.3K) | All Managers (Combined) | $315.0K | YoY NEW(+$315.0K) | |
(cusip46436F103)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $314.0K | QoQ NEW(+$314.0K) YoY NEW(+$314.0K) |
3.2K | All Managers (Combined) | $299.8K |