Tactive-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "JXN", "ABBV", "ADBE", null, "VONG", "GOOGL", "AXP", "GDXJ", "GLTR", null, "AVGO", "STEW", "DBEF", null, null, "POWL", "PSEC", null, null, "HD", null, null, null, "UNP", "FSCO", null, "META", "IVW", null, null, null, null, null, null, null, null, "MA", null, null, "MSFT", "MS", null, null, "PANW", "IJK", "UNH", "AAPL", "SPY", "NVDA", "GS", "PFE", "MRK", null, null, "MSTR", null, null, null, "O", "GLD", null, "SPYG", null, "TXN", "VNQ", "VO", "HL", "RCL", "SCHW", null, null, null, null, "EFR", "NMM", "MOD", "ACMR", "ANF", "AMD", "WM", "IBP", null, "AMZN", null, null, null, null, null, null, "DKNG", "MGK", "VOOG", "MGV", "VT", "VB", "VOO", "V", "SCHG", "SBSW", "CRM", null, "HCI", null, "IXUS", "MTUM", null, null, "SPYV", null, null, "BRK-B", "BLDR", "CCL", "STZ", "COST", "QQQ", "EPD", "GOOG", "JNJ", "LLY", "TSLA", "NFLX", null, "XLK", "JPM" ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-06-04
- Total Holdings
- 126
- Total Value
- 188053595
- Accession Number
- 0002002409-24-000006
- Form Type
- 13F-HR
- Manager Name
- Tactive-Advisors
Data Enrichment
62% identified78 identified48 unidentified
Holdings
126 positions • $188.1M total value
Manager:
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92189F676
Shares:11.7K
Value:$2.6M
% of Portfolio:1.4% ($2.6M/$188.1M)
316092360
Shares:54.6K
Value:$2.3M
% of Portfolio:1.2% ($2.3M/$188.1M)
78468R663
Shares:23.3K
Value:$2.1M
% of Portfolio:1.1% ($2.1M/$188.1M)
464287226
Shares:18.1K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$188.1M)
464287457
Shares:19.7K
Value:$1.6M
% of Portfolio:0.9% ($1.6M/$188.1M)
37954Y574
Shares:38.8K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$188.1M)
33740F888
Shares:62.6K
Value:$1.5M
% of Portfolio:0.8% ($1.5M/$188.1M)
46137V142
Shares:20.2K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$188.1M)
46438F101
Shares:29.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$188.1M)
74347R693
Shares:19.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$188.1M)
85208P303
Shares:23.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$188.1M)
78464A888
Shares:10.4K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$188.1M)
92189F437
Shares:40.0K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$188.1M)
46435G474
Shares:42.9K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$188.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F676)✕ | 11.7K | QoQ- YoY- | All Managers (Combined) | $2.6M | 1.4% ($2.6M/$188.1M) | QoQ- YoY- |
| 12.0K | QoQ- YoY- | All Managers (Combined) | $2.5M | 1.3% ($2.5M/$188.1M) | QoQ- YoY- | |
(cusip316092360)✕ | 54.6K | QoQ- YoY- | All Managers (Combined) | $2.3M | 1.2% ($2.3M/$188.1M) | QoQ- YoY- |
(cusip78468R663)✕ | 23.3K | QoQ- YoY- | All Managers (Combined) | $2.1M | 1.1% ($2.1M/$188.1M) | QoQ- YoY- |
(cusip464287226)✕ | 18.1K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$188.1M) | QoQ- YoY- |
| 321.1K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$188.1M) | QoQ- YoY- | |
(cusip464287457)✕ | 19.7K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.9% ($1.6M/$188.1M) | QoQ- YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 10.5K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$188.1M) | QoQ- YoY- |
(cusip37954Y574)✕ | 38.8K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$188.1M) | QoQ- YoY- |
(cusip33740F888)✕ | 62.6K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.8% ($1.5M/$188.1M) | QoQ- YoY- |
ADOBE INC.(ADBEcusip00724F101) | 2.7K | QoQ- YoY- | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$188.1M) | QoQ- YoY- |
(cusip46137V142)✕ | 20.2K | QoQ- YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$188.1M) | QoQ- YoY- |
| 3.0K | QoQ- YoY- | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$188.1M) | QoQ- YoY- | |
(cusip46438F101)✕ | 29.9K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$188.1M) | QoQ- YoY- |
(cusip74347R693)✕ | 19.8K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$188.1M) | QoQ- YoY- |
(cusip85208P303)✕ | 23.7K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$188.1M) | QoQ- YoY- |
(cusip78464A888)✕ | 10.4K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$188.1M) | QoQ- YoY- |
(cusip92189F437)✕ | 40.0K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$188.1M) | QoQ- YoY- |
(cusip46435G474)✕ | 42.9K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$188.1M) | QoQ- YoY- |
| 3.8K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$188.1M) | QoQ- YoY- |