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

SEC FilingSEC DataHachi Filing

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
CIK: tactive-advisors
Manager Name: Tactive-Advisors

Data Enrichment

62% identified

78 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $188.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.5K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$188.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$188.1M)

06748F324

Shares:13.3K

Value:$172.1K

% of Portfolio:0.1% ($172.1K/$188.1M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:10.4K

Value:$156.7K

% of Portfolio:0.1% ($156.7K/$188.1M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:11.4K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$188.1M)

654110105

Shares:10.2K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$188.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.5K	QoQ- YoY-	All Managers (Combined)	$206.0K	0.1% ($206.0K/$188.1M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ- YoY-	All Managers (Combined)	$205.4K	0.1% ($205.4K/$188.1M)	QoQ- YoY-
(cusip06748F324)✕	13.3K	QoQ- YoY-	All Managers (Combined)	$172.1K	0.1% ($172.1K/$188.1M)	QoQ- YoY-
SRH Total Return Fund, Inc.(STEWcusip101507101)	10.4K	QoQ- YoY-	All Managers (Combined)	$156.7K	0.1% ($156.7K/$188.1M)	QoQ- YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	11.4K	QoQ- YoY-	All Managers (Combined)	$67.6K	0.0% ($67.6K/$188.1M)	QoQ- YoY-
(cusip654110105)✕	10.2K	QoQ- YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$188.1M)	QoQ- YoY-