Dorval
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "WRB", "HD", "MUB", null, null, "MSFT", null, "AAPL", "SPY", null, null, "SPDW", null, null, "VO", "ACWV", "VWO", null, null, null, null, null, null, "VT", "VB", "XEL", null, null, null, null, null, null, "CVX", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 36
- Total Value
- 248586971
- Accession Number
- 0001085146-25-002263
- Form Type
- 13F-HR
- CIK
- dorval
- Manager Name
- Dorval
Data Enrichment
42% identified15 identified21 unidentified
Holdings
36 positions • $248.6M total value
Manager:
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46137V472
Shares:9.4K
Value:$902.2K
% of Portfolio:0.4% ($902.2K/$248.6M)
78468R721
Shares:14.8K
Value:$685.9K
% of Portfolio:0.3% ($685.9K/$248.6M)
78468R663
Shares:6.6K
Value:$606.0K
% of Portfolio:0.2% ($606.0K/$248.6M)
464286319
Shares:22.7K
Value:$597.2K
% of Portfolio:0.2% ($597.2K/$248.6M)
464289867
Shares:6.1K
Value:$357.5K
% of Portfolio:0.1% ($357.5K/$248.6M)
46435U440
Shares:5.7K
Value:$272.4K
% of Portfolio:0.1% ($272.4K/$248.6M)
46435G243
Shares:9.0K
Value:$225.2K
% of Portfolio:0.1% ($225.2K/$248.6M)
464288257
Shares:1.7K
Value:$202.7K
% of Portfolio:0.1% ($202.7K/$248.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 2.6K | QoQ 0.00% (-0)YoY -4.56% (-123) | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$248.6M) | |
(cusip46137V472)✕ | 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $902.2K | 0.4% ($902.2K/$248.6M) | QoQ NEW(+$902.2K) YoY NEW(+$902.2K) |
(cusip78468R721)✕ | 14.8K | All Managers (Combined) | $685.9K | 0.3% ($685.9K/$248.6M) | ||
(cusip78468R663)✕ | 6.6K | QoQ +6.80% (+421)YoY NEW(+6.6K) | All Managers (Combined) | $606.0K | 0.2% ($606.0K/$248.6M) | YoY NEW(+$606.0K) |
(cusip464286319)✕ | 22.7K | YoY NEW(+22.7K) | All Managers (Combined) | $597.2K | 0.2% ($597.2K/$248.6M) | YoY NEW(+$597.2K) |
BERKLEY W R CORP(WRBcusip084423102) | 8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $505.6K | 0.2% ($505.6K/$248.6M) | |
Apple Inc.(AAPLcusip037833100) | 1.7K | QoQ 0.00% (-0)YoY +2.29% (+39) | All Managers (Combined) | $420.6K | 0.2% ($420.6K/$248.6M) | |
(cusip464289867)✕ | 6.1K | QoQ 0.00% (+0)YoY -3.41% (-215) | All Managers (Combined) | $357.5K | 0.1% ($357.5K/$248.6M) | |
HOME DEPOT, INC.(HDcusip437076102) | 718 | QoQ 0.00% (+0)YoY -5.65% (-43) | All Managers (Combined) | $284.7K | 0.1% ($284.7K/$248.6M) | |
XCEL ENERGY INC(XELcusip98389B100) | 3.8K | QoQ 0.00% (+0) | All Managers (Combined) | $277.0K | 0.1% ($277.0K/$248.6M) | |
(cusip46435U440)✕ | 5.7K | QoQ -2.94% (-174)YoY NEW(+5.7K) | All Managers (Combined) | $272.4K | 0.1% ($272.4K/$248.6M) | YoY NEW(+$272.4K) |
| 442 | QoQ +0.22% (+1)YoY NEW(+442) | All Managers (Combined) | $262.9K | 0.1% ($262.9K/$248.6M) | YoY NEW(+$262.9K) | |
(cusip46435G243)✕ | 9.0K | QoQ -1.95% (-180)YoY NEW(+9.0K) | All Managers (Combined) | $225.2K | 0.1% ($225.2K/$248.6M) | YoY NEW(+$225.2K) |
CHEVRON CORP(CVXcusip166764100) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $215.3K | 0.1% ($215.3K/$248.6M) | QoQ NEW(+$215.3K) YoY NEW(+$215.3K) |
Tesla, Inc.(TSLAcusip88160R101) | 733 | QoQ +2.23% (-16)YoY NEW(+733) | All Managers (Combined) | $214.8K | 0.1% ($214.8K/$248.6M) | YoY NEW(+$214.8K) |
(cusip464288257)✕ | 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $202.7K | 0.1% ($202.7K/$248.6M) | QoQ NEW(+$202.7K) YoY NEW(+$202.7K) |