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

SEC FilingSEC DataHachi Filing

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
CIK: williams--novak
Manager Name: Williams--Novak

Data Enrichment

67% identified

85 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $102.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Targa Resources Corp.

TRGP|87612G101

Shares:1.4K

Value:$284.3K

% of Portfolio:0.3% ($284.3K/$102.2M)

316092501

Shares:4.1K

Value:$282.0K

% of Portfolio:0.3% ($282.0K/$102.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.5K

Value:$278.8K

% of Portfolio:0.3% ($278.8K/$102.2M)

72201R874

Shares:5.6K

Value:$278.3K

% of Portfolio:0.3% ($278.3K/$102.2M)

Public Storage

PSA|74460D109

Shares:920

Value:$275.0K

% of Portfolio:0.3% ($275.0K/$102.2M)

AMGEN INC

AMGN|031162100

Shares:890

Value:$273.3K

% of Portfolio:0.3% ($273.3K/$102.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.8K

Value:$273.1K

% of Portfolio:0.3% ($273.1K/$102.2M)

316092873

Shares:4.7K

Value:$268.2K

% of Portfolio:0.3% ($268.2K/$102.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$102.2M)

31609A404

Shares:7.6K

Value:$225.5K

% of Portfolio:0.2% ($225.5K/$102.2M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:12.2K

Value:$221.7K

% of Portfolio:0.2% ($221.7K/$102.2M)

316092600

Shares:3.3K

Value:$221.1K

% of Portfolio:0.2% ($221.1K/$102.2M)

TruBridge, Inc.

TBRG|205306103

Shares:7.8K

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$102.2M)

92204A702

VGT|92204A702

Shares:367

Value:$200.7K

% of Portfolio:0.2% ($200.7K/$102.2M)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:13.0K

Value:$186.1K

% of Portfolio:0.2% ($186.1K/$102.2M)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:17.2K

Value:$166.2K

% of Portfolio:0.2% ($166.2K/$102.2M)

Information Services Group Inc.

III|45675Y104

Shares:38.2K

Value:$150.2K

% of Portfolio:0.1% ($150.2K/$102.2M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:10.5K

Value:$145.0K

% of Portfolio:0.1% ($145.0K/$102.2M)

MARKETWISE, INC.

MKTW|57064P107

Shares:275.3K

Value:$139.0K

% of Portfolio:0.1% ($139.0K/$102.2M)

EGAIN Corp

EGAN|28225C806

Shares:26.4K

Value:$127.5K

% of Portfolio:0.1% ($127.5K/$102.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	1.4K	QoQ -15.15% (-250) YoY NEW(+1.4K)	All Managers (Combined)	$284.3K	0.3% ($284.3K/$102.2M)	QoQ -3.47% (-$10.2K) YoY NEW(+$284.3K)
(cusip316092501)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.0K	0.3% ($282.0K/$102.2M)	QoQ +1.00% (+$2.8K) YoY +29.54% (+$64.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.5K	QoQ -21.68% (-1.2K) YoY NEW(+4.5K)	All Managers (Combined)	$278.8K	0.3% ($278.8K/$102.2M)	QoQ -18.23% (-$62.2K) YoY NEW(+$278.8K)
(cusip72201R874)✕	5.6K	QoQ -29.22% (-2.3K) YoY -28.12% (-2.2K)	All Managers (Combined)	$278.3K	0.3% ($278.3K/$102.2M)	QoQ -29.04% (-$113.9K) YoY -28.21% (-$109.4K)
Public Storage(PSAcusip74460D109)	920	QoQ NEW(+920) YoY NEW(+920)	All Managers (Combined)	$275.0K	0.3% ($275.0K/$102.2M)	QoQ NEW(+$275.0K) YoY NEW(+$275.0K)
AMGEN INC(AMGNcusip031162100)	890	QoQ -9.18% (-90) YoY +19.14% (+143)	All Managers (Combined)	$273.3K	0.3% ($273.3K/$102.2M)	QoQ +6.94% (-$17.8K) YoY +27.01% (+$58.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$273.1K	0.3% ($273.1K/$102.2M)	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
(cusip316092873)✕	4.7K	QoQ -26.40% (-1.7K) YoY -27.53% (-1.8K)	All Managers (Combined)	$268.2K	0.3% ($268.2K/$102.2M)	QoQ -29.02% (-$109.7K) YoY -7.90% (-$23.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ +4.38% (-58) YoY NEW(+1.4K)	All Managers (Combined)	$232.9K	0.2% ($232.9K/$102.2M)	QoQ -10.86% (-$28.4K) YoY NEW(+$232.9K)
(cusip31609A404)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$225.5K	0.2% ($225.5K/$102.2M)	QoQ NEW(+$225.5K) YoY NEW(+$225.5K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	12.2K	QoQ +0.24% (-30) YoY -4.82% (-620)	All Managers (Combined)	$221.7K	0.2% ($221.7K/$102.2M)	QoQ -29.33% (-$92.0K) YoY -48.19% (-$206.2K)
(cusip316092600)✕	3.3K	QoQ 0.00% (+0) YoY -4.54% (-157)	All Managers (Combined)	$221.1K	0.2% ($221.1K/$102.2M)	QoQ +2.61% (+$5.6K) YoY -1.04% (-$2.3K)
TruBridge, Inc.(TBRGcusip205306103)	7.8K	QoQ -42.80% (-5.9K) YoY -61.89% (-12.7K)	All Managers (Combined)	$213.3K	0.2% ($213.3K/$102.2M)	QoQ -21.16% (-$57.3K) YoY -7.53% (-$17.4K)
(VGTcusip92204A702)	367	QoQ 0.00% (-0) YoY NEW(+367)	All Managers (Combined)	$200.7K	0.2% ($200.7K/$102.2M)	QoQ -12.03% (-$27.5K) YoY NEW(+$200.7K)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$186.1K	0.2% ($186.1K/$102.2M)	QoQ NEW(+$186.1K) YoY NEW(+$186.1K)
ANGIODYNAMICS INC(ANGOcusip03475V101)	17.2K	QoQ -15.65% (-3.2K) YoY -24.56% (-5.6K)	All Managers (Combined)	$166.2K	0.2% ($166.2K/$102.2M)	QoQ -11.05% (-$20.7K) YoY -7.05% (-$12.6K)
Information Services Group Inc.(IIIcusip45675Y104)	38.2K	QoQ -12.67% (-5.5K) YoY NEW(+38.2K)	All Managers (Combined)	$150.2K	0.1% ($150.2K/$102.2M)	QoQ +2.74% (-$4.0K) YoY NEW(+$150.2K)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$145.0K	0.1% ($145.0K/$102.2M)	QoQ +1.69% (+$2.4K) YoY NEW(+$145.0K)
MARKETWISE, INC.(MKTWcusip57064P107)	275.3K	QoQ -4.22% (-12.2K) YoY NEW(+275.3K)	All Managers (Combined)	$139.0K	0.1% ($139.0K/$102.2M)	QoQ -14.77% (-$24.1K) YoY NEW(+$139.0K)
EGAIN Corp(EGANcusip28225C806)	26.4K	QoQ +30.19% (+6.1K) YoY NEW(+26.4K)	All Managers (Combined)	$127.5K	0.1% ($127.5K/$102.2M)	QoQ +0.93% (+$1.2K) YoY NEW(+$127.5K)