Denkapparat-Operations-Gmbh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "FLEX",
  "ACAD",
  "MORN",
  "RJF",
  "ARW",
  "FLO",
  "ALSN",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "MATX",
  "JLL",
  "ALL",
  "ATGE",
  "FOLD",
  "AIG",
  "AYI",
  "CAT",
  "BYD",
  "CMI",
  "MCRI",
  "D",
  "MARA",
  "ROKU",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "ACI",
  "HUBS",
  "ITW",
  "AMAT",
  "BKNG",
  "NBIX",
  "META",
  "SSRM",
  "KGC",
  "LHX",
  "LRCX",
  "MPC",
  "MA",
  "EXEL",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "EXC",
  "EVRG",
  "FHN",
  "NTRS",
  "INCY",
  "HES",
  "HOLX",
  "EMN",
  "HSY",
  "AMP",
  "ANSS",
  "KLAC",
  "KHC",
  "NOC",
  "PYPL",
  "PNC",
  "PHM",
  "AAPL",
  "NVDA",
  "LDOS",
  "PFE",
  "LMT",
  "MRK",
  "LPLA",
  "AMGN",
  "REGN",
  "SPGI",
  "SNA",
  "TXRH",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "NEM",
  "MET",
  "PPC",
  "PNW",
  "SUPN",
  "JBL",
  "EME",
  "ULTA",
  "SU",
  "GDDY",
  "IT",
  "RDN",
  "RMD",
  "GPI",
  "GFF",
  "VRTX",
  null,
  "EA",
  "ANF",
  "MEDP",
  "R",
  "MMS",
  "MTG",
  "RGLD",
  "NFG",
  "PRI",
  "MLI",
  "THC",
  "GM",
  "TMHC",
  "AVY",
  "AFL",
  "TAP",
  "GNRC",
  "FTNT",
  "AIZ",
  "BKR",
  "HTH",
  "IDCC",
  "IDXX",
  "PJT",
  "FDS",
  "DHI",
  "HCA",
  "OVV",
  "ACIW",
  "KD",
  "TPL",
  "VRSN",
  "V",
  "VST",
  "WBA",
  "WU",
  "WFC",
  "WEN",
  "YELP",
  "ENS",
  "DTE",
  "FOXA",
  "CNQ",
  "BIIB",
  "ALRM",
  "LEA",
  "EIX",
  "MKL",
  "NOV",
  "RARE",
  "SYY",
  "ORI",
  "MANH",
  "LYV",
  "LNTH",
  "UHS",
  "ZBH",
  "ZM",
  "NRG",
  "KMB",
  "AN",
  "OZK",
  "BK",
  "BMRN",
  "BAH",
  "EAT",
  "BMY",
  "BLDR",
  "CALM",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CRUS",
  "CNK",
  "CTAS",
  "COKE",
  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CORT",
  "ED",
  "DVA",
  "DVN",
  "DOCU",
  "DCI",
  "STT",
  "DIS",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 214
Total Value: 94465622
Accession Number: 0001999514-25-000005
Form Type: 13F-HR
CIK: denkapparat-operations-gmbh
Manager Name: Denkapparat-Operations-Gmbh

Data Enrichment

100% identified

213 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $94.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PFIZER INC

PFE|717081103

Shares:29.8K

Value:$755.7K

% of Portfolio:0.8% ($755.7K/$94.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$752.1K

% of Portfolio:0.8% ($752.1K/$94.5M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:3.9K

Value:$731.7K

% of Portfolio:0.8% ($731.7K/$94.5M)

GENERAL MILLS INC

GIS|370334104

Shares:12.2K

Value:$729.6K

% of Portfolio:0.8% ($729.6K/$94.5M)

Albertsons Companies, Inc.

ACI|013091103

Shares:33.0K

Value:$725.4K

% of Portfolio:0.8% ($725.4K/$94.5M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:7.6K

Value:$724.3K

% of Portfolio:0.8% ($724.3K/$94.5M)

EDISON INTERNATIONAL

EIX|281020107

Shares:12.1K

Value:$714.8K

% of Portfolio:0.8% ($714.8K/$94.5M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:5.9K

Value:$710.7K

% of Portfolio:0.8% ($710.7K/$94.5M)

Walt Disney Co

DIS|254687106

Shares:7.0K

Value:$687.7K

% of Portfolio:0.7% ($687.7K/$94.5M)

CUMMINS INC

CMI|231021106

Shares:2.2K

Value:$682.7K

% of Portfolio:0.7% ($682.7K/$94.5M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.6K

Value:$679.1K

% of Portfolio:0.7% ($679.1K/$94.5M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:7.8K

Value:$675.2K

% of Portfolio:0.7% ($675.2K/$94.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.7K

Value:$674.4K

% of Portfolio:0.7% ($674.4K/$94.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.5K

Value:$672.8K

% of Portfolio:0.7% ($672.8K/$94.5M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.7K

Value:$670.3K

% of Portfolio:0.7% ($670.3K/$94.5M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.8K

Value:$667.6K

% of Portfolio:0.7% ($667.6K/$94.5M)

KLA CORP

KLAC|482480100

Shares:960

Value:$652.6K

% of Portfolio:0.7% ($652.6K/$94.5M)

YELP INC

YELP|985817105

Shares:17.5K

Value:$649.0K

% of Portfolio:0.7% ($649.0K/$94.5M)

ALLSTATE CORP

ALL|020002101

Shares:3.1K

Value:$643.2K

% of Portfolio:0.7% ($643.2K/$94.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.4K

Value:$640.0K

% of Portfolio:0.7% ($640.0K/$94.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	29.8K	QoQ +43.52% (+9.0K) YoY-	All Managers (Combined)	$755.7K	0.8% ($755.7K/$94.5M)	QoQ +37.08% (+$204.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ -45.23% (-2.5K) YoY-	All Managers (Combined)	$752.1K	0.8% ($752.1K/$94.5M)	QoQ -43.95% (-$589.8K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	3.9K	QoQ +196.79% (+2.6K) YoY-	All Managers (Combined)	$731.7K	0.8% ($731.7K/$94.5M)	QoQ +210.82% (+$496.3K) YoY-
GENERAL MILLS INC(GIScusip370334104)	12.2K	QoQ NEW(+12.2K) YoY-	All Managers (Combined)	$729.6K	0.8% ($729.6K/$94.5M)	QoQ NEW(+$729.6K) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	33.0K	QoQ NEW(+33.0K) YoY-	All Managers (Combined)	$725.4K	0.8% ($725.4K/$94.5M)	QoQ NEW(+$725.4K) YoY-
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	7.6K	QoQ +22.76% (+1.4K) YoY-	All Managers (Combined)	$724.3K	0.8% ($724.3K/$94.5M)	QoQ +37.94% (+$199.2K) YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	12.1K	QoQ +114.34% (+6.5K) YoY-	All Managers (Combined)	$714.8K	0.8% ($714.8K/$94.5M)	QoQ +58.18% (+$262.9K) YoY-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	5.9K	QoQ NEW(+5.9K) YoY-	All Managers (Combined)	$710.7K	0.8% ($710.7K/$94.5M)	QoQ NEW(+$710.7K) YoY-
Walt Disney Co(DIScusip254687106)	7.0K	QoQ NEW(+7.0K) YoY-	All Managers (Combined)	$687.7K	0.7% ($687.7K/$94.5M)	QoQ NEW(+$687.7K) YoY-
CUMMINS INC(CMIcusip231021106)	2.2K	QoQ +20.46% (+370) YoY-	All Managers (Combined)	$682.7K	0.7% ($682.7K/$94.5M)	QoQ +8.31% (+$52.4K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	6.6K	QoQ +77.67% (+2.9K) YoY-	All Managers (Combined)	$679.1K	0.7% ($679.1K/$94.5M)	QoQ +67.72% (+$274.2K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$675.2K	0.7% ($675.2K/$94.5M)	QoQ NEW(+$675.2K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	4.7K	QoQ +20.72% (+814) YoY-	All Managers (Combined)	$674.4K	0.7% ($674.4K/$94.5M)	QoQ +31.02% (+$159.7K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$672.8K	0.7% ($672.8K/$94.5M)	QoQ +0.81% (+$5.5K) YoY-
JONES LANG LASALLE INC(JLLcusip48020Q107)	2.7K	QoQ +90.96% (+1.3K) YoY-	All Managers (Combined)	$670.3K	0.7% ($670.3K/$94.5M)	QoQ +87.01% (+$311.9K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	1.8K	QoQ +79.52% (+800) YoY-	All Managers (Combined)	$667.6K	0.7% ($667.6K/$94.5M)	QoQ +46.19% (+$210.9K) YoY-
KLA CORP(KLACcusip482480100)	960	QoQ +75.82% (+414) YoY-	All Managers (Combined)	$652.6K	0.7% ($652.6K/$94.5M)	QoQ +89.68% (+$308.6K) YoY-
YELP INC(YELPcusip985817105)	17.5K	QoQ +72.06% (+7.3K) YoY-	All Managers (Combined)	$649.0K	0.7% ($649.0K/$94.5M)	QoQ +64.64% (+$254.8K) YoY-
ALLSTATE CORP(ALLcusip020002101)	3.1K	QoQ +24.43% (+610) YoY-	All Managers (Combined)	$643.2K	0.7% ($643.2K/$94.5M)	QoQ +33.65% (+$162.0K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$640.0K	0.7% ($640.0K/$94.5M)	QoQ -10.76% (-$77.2K) YoY-