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 6 of 7
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 126.7K | YoY NEW(+126.7K) | All Managers (Combined) | $125.4K | YoY NEW(+$125.4K) | |
Viatris Inc(VTRScusip92556V106) | 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $114.9K | QoQ NEW(+$114.9K) YoY NEW(+$114.9K) |
| 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $107.0K | QoQ NEW(+$107.0K) YoY NEW(+$107.0K) | |
Traeger, Inc.(COOKcusip89269P103) | 63.5K | QoQ NEW(+63.5K) YoY NEW(+63.5K) | All Managers (Combined) | $104.8K | QoQ NEW(+$104.8K) YoY NEW(+$104.8K) |
ACCURAY INC(ARAYcusip004397105) | 55.0K | All Managers (Combined) | $97.8K | ||
| 10.0K | QoQ -6.12% (-655)YoY -4.33% (-455) | All Managers (Combined) | $93.1K | ||
| 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $89.0K | QoQ NEW(+$89.0K) YoY NEW(+$89.0K) | |
CS Disco, Inc.(LAWcusip126327105) | 17.6K | QoQ NEW(+17.6K) YoY NEW(+17.6K) | All Managers (Combined) | $73.5K | QoQ NEW(+$73.5K) YoY NEW(+$73.5K) |
| 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $70.9K | QoQ NEW(+$70.9K) YoY NEW(+$70.9K) | |
Vimeo, Inc.(VMEOcusip92719V100) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $64.3K | YoY NEW(+$64.3K) |
| 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $63.0K | YoY NEW(+$63.0K) | |
| 349.5K | YoY NEW(+349.5K) | All Managers (Combined) | $61.9K | YoY NEW(+$61.9K) | |
| 49.4K | YoY NEW(+49.4K) | All Managers (Combined) | $60.3K | YoY NEW(+$60.3K) | |
| 45.0K | All Managers (Combined) | $56.9K | |||
| 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $49.0K | QoQ NEW(+$49.0K) YoY NEW(+$49.0K) | |
8X8 INC /DE/(EGHTcusip282914100) | 23.6K | QoQ +3.06% (-700)YoY NEW(+23.6K) | All Managers (Combined) | $48.1K | YoY NEW(+$48.1K) |
| 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $47.6K | QoQ NEW(+$47.6K) YoY NEW(+$47.6K) | |
| 77.8K | YoY NEW(+77.8K) | All Managers (Combined) | $45.9K | YoY NEW(+$45.9K) | |
| 14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $43.1K | QoQ NEW(+$43.1K) YoY NEW(+$43.1K) | |
Holley Inc.(HLLYcusip43538H103) | 16.5K | YoY NEW(+16.5K) | All Managers (Combined) | $42.5K | YoY NEW(+$42.5K) |