Urban-Financial-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, null, null, null, null, null, null, "IJH", null, null, null, null, "IJR", "EFG", "EEM", "IEMG", "SPY", "FNDX", "IEFA", "SPDW", null, null, "VNQ", "VO", "VV", "VWO", "VCIT", null, null, null, "VEA", "VNQI", null, "VT", "VB", "VOO", "SCHF", null, null, null, null, "SPYV", null, null, null, "EFA", "IWM", "MDY", "ITOT", "VTI" ]
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
- 52
- Total Value
- 180966229
- Accession Number
- 0002005378-25-000002
- Form Type
- 13F-HR
- Manager Name
- Urban-Financial-Advisory
Data Enrichment
52% identified27 identified25 unidentified
Holdings
52 positions • $181.0M total value
Manager:
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46436E551
Shares:2.4K
Value:$93.7K
% of Portfolio:0.1% ($93.7K/$181.0M)
78464A821
Shares:1.1K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$181.0M)
46434V647
Shares:2.6K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$181.0M)
25434V500
Shares:839
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$181.0M)
46434G863
Shares:1.2K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$181.0M)
78468R606
Shares:1.6K
Value:$36.5K
% of Portfolio:0.0% ($36.5K/$181.0M)
78464A151
Shares:886
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$181.0M)
67092P409
Shares:562
Value:$24.1K
% of Portfolio:0.0% ($24.1K/$181.0M)
67092P508
Shares:682
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$181.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E551)✕ | 2.4K | QoQ +0.25% (-6)YoY NEW(+2.4K) | All Managers (Combined) | $93.7K | 0.1% ($93.7K/$181.0M) | YoY NEW(+$93.7K) |
(cusip78464A821)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $88.6K | 0.0% ($88.6K/$181.0M) | YoY NEW(+$88.6K) |
(cusip46434V647)✕ | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $62.9K | 0.0% ($62.9K/$181.0M) | QoQ NEW(+$62.9K) YoY NEW(+$62.9K) |
| 512 | QoQ 0.00% (-0)YoY NEW(+512) | All Managers (Combined) | $62.5K | 0.0% ($62.5K/$181.0M) | YoY NEW(+$62.5K) | |
(cusip25434V500)✕ | 839 | QoQ 0.00% (-0)YoY NEW(+839) | All Managers (Combined) | $50.1K | 0.0% ($50.1K/$181.0M) | YoY NEW(+$50.1K) |
(cusip46434G863)✕ | 1.2K | QoQ +0.08% (+1)YoY NEW(+1.2K) | All Managers (Combined) | $43.1K | 0.0% ($43.1K/$181.0M) | YoY NEW(+$43.1K) |
| 785 | QoQ 0.00% (+0)YoY NEW(+785) | All Managers (Combined) | $42.4K | 0.0% ($42.4K/$181.0M) | YoY NEW(+$42.4K) | |
(cusip78468R606)✕ | 1.6K | QoQ +1.29% (+20)YoY NEW(+1.6K) | All Managers (Combined) | $36.5K | 0.0% ($36.5K/$181.0M) | YoY NEW(+$36.5K) |
| 131 | QoQ 0.00% (-0)YoY NEW(+131) | All Managers (Combined) | $36.0K | 0.0% ($36.0K/$181.0M) | YoY NEW(+$36.0K) | |
(cusip78464A151)✕ | 886 | QoQ +0.45% (+4)YoY NEW(+886) | All Managers (Combined) | $26.1K | 0.0% ($26.1K/$181.0M) | YoY NEW(+$26.1K) |
(cusip67092P409)✕ | 562 | QoQ 0.00% (-0)YoY NEW(+562) | All Managers (Combined) | $24.1K | 0.0% ($24.1K/$181.0M) | YoY NEW(+$24.1K) |
(cusip67092P508)✕ | 682 | QoQ 0.00% (-0)YoY NEW(+682) | All Managers (Combined) | $23.3K | 0.0% ($23.3K/$181.0M) | YoY NEW(+$23.3K) |