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 5 of 7
316092501
Shares:4.1K
Value:$282.0K
72201R874
Shares:5.6K
Value:$278.3K
316092873
Shares:4.7K
Value:$268.2K
31609A404
Shares:7.6K
Value:$225.5K
316092600
Shares:3.3K
Value:$221.1K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $284.3K | YoY NEW(+$284.3K) | |
(cusip316092501)✕ | 4.1K | All Managers (Combined) | $282.0K | ||
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $278.8K | YoY NEW(+$278.8K) | |
(cusip72201R874)✕ | 5.6K | All Managers (Combined) | $278.3K | ||
Public Storage(PSAcusip74460D109) | 920 | QoQ NEW(+920) YoY NEW(+920) | All Managers (Combined) | $275.0K | QoQ NEW(+$275.0K) YoY NEW(+$275.0K) |
| 890 | QoQ -9.18% (-90) | All Managers (Combined) | $273.3K | ||
| 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $273.1K | QoQ NEW(+$273.1K) YoY NEW(+$273.1K) | |
(cusip316092873)✕ | 4.7K | All Managers (Combined) | $268.2K | ||
| 1.4K | QoQ +4.38% (-58)YoY NEW(+1.4K) | All Managers (Combined) | $232.9K | YoY NEW(+$232.9K) | |
(cusip31609A404)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $225.5K | QoQ NEW(+$225.5K) YoY NEW(+$225.5K) |
| 12.2K | QoQ +0.24% (-30)YoY -4.82% (-620) | All Managers (Combined) | $221.7K | ||
(cusip316092600)✕ | 3.3K | QoQ 0.00% (+0)YoY -4.54% (-157) | All Managers (Combined) | $221.1K | |
TruBridge, Inc.(TBRGcusip205306103) | 7.8K | All Managers (Combined) | $213.3K | ||
| 367 | QoQ 0.00% (-0)YoY NEW(+367) | All Managers (Combined) | $200.7K | YoY NEW(+$200.7K) | |
| 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $186.1K | QoQ NEW(+$186.1K) YoY NEW(+$186.1K) | |
| 17.2K | All Managers (Combined) | $166.2K | |||
| 38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $150.2K | YoY NEW(+$150.2K) | |
| 10.5K | QoQ 0.00% (+0)YoY NEW(+10.5K) | All Managers (Combined) | $145.0K | YoY NEW(+$145.0K) | |
| 275.3K | YoY NEW(+275.3K) | All Managers (Combined) | $139.0K | YoY NEW(+$139.0K) | |
EGAIN Corp(EGANcusip28225C806) | 26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $127.5K | YoY NEW(+$127.5K) |