Traction-Financial-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "VONG", null, null, null, null, "MUB", null, null, null, null, "MSFT", null, null, "AAPL", "SPY", "EFAV", "NVDA", null, null, "VO", null, "PRF", null, null, null, null, "AMZN", "SCHB", null, "VUG", "VEA", "VTEB", "VB", "VOO", "VTV", "WMT", null, "SCHF", "DIA", null, "MTUM", null, null, null, null, null, null, "QQQ", "GOOG", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 52
- Total Value
- 128058859
- Accession Number
- 0002007748-25-000003
- Form Type
- 13F-HR
- Manager Name
- Traction-Financial-Partners
Data Enrichment
50% identified26 identified26 unidentified
Holdings
52 positions • $128.1M total value
Manager:
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33734H106
Shares:12.7K
Value:$566.4K
% of Portfolio:0.4% ($566.4K/$128.1M)
78464A300
Shares:7.1K
Value:$559.8K
% of Portfolio:0.4% ($559.8K/$128.1M)
032108607
Shares:15.0K
Value:$554.0K
% of Portfolio:0.4% ($554.0K/$128.1M)
25434V401
Shares:8.9K
Value:$537.5K
% of Portfolio:0.4% ($537.5K/$128.1M)
Shares:1.2K
Value:$520.9K
% of Portfolio:0.4% ($520.9K/$128.1M)
81369Y209
Shares:2.8K
Value:$407.8K
% of Portfolio:0.3% ($407.8K/$128.1M)
464288158
Shares:3.9K
Value:$406.7K
% of Portfolio:0.3% ($406.7K/$128.1M)
33733E104
Shares:4.2K
Value:$378.6K
% of Portfolio:0.3% ($378.6K/$128.1M)
81369Y704
Shares:2.6K
Value:$345.1K
% of Portfolio:0.3% ($345.1K/$128.1M)
46137V746
Shares:3.6K
Value:$341.2K
% of Portfolio:0.3% ($341.2K/$128.1M)
464288760
Shares:2.1K
Value:$329.2K
% of Portfolio:0.3% ($329.2K/$128.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 6.0K | All Managers (Combined) | $648.2K | 0.5% ($648.2K/$128.1M) | ||
Apple Inc.(AAPLcusip037833100) | 2.9K | All Managers (Combined) | $647.8K | 0.5% ($647.8K/$128.1M) | ||
| 27.4K | All Managers (Combined) | $589.8K | 0.5% ($589.8K/$128.1M) | |||
| 6.1K | All Managers (Combined) | $568.2K | 0.4% ($568.2K/$128.1M) | |||
(cusip33734H106)✕ | 12.7K | All Managers (Combined) | $566.4K | 0.4% ($566.4K/$128.1M) | ||
(cusip78464A300)✕ | 7.1K | All Managers (Combined) | $559.8K | 0.4% ($559.8K/$128.1M) | ||
(cusip032108607)✕ | 15.0K | All Managers (Combined) | $554.0K | 0.4% ($554.0K/$128.1M) | ||
| 2.0K | QoQ -0.55% (-11)YoY -2.66% (-54) | All Managers (Combined) | $541.7K | 0.4% ($541.7K/$128.1M) | ||
(cusip25434V401)✕ | 8.9K | All Managers (Combined) | $537.5K | 0.4% ($537.5K/$128.1M) | ||
| 2.5K | QoQ +0.59% (-15)YoY +0.59% (+15) | All Managers (Combined) | $522.6K | 0.4% ($522.6K/$128.1M) | ||
| 1.2K | All Managers (Combined) | $520.9K | 0.4% ($520.9K/$128.1M) | |||
(cusip81369Y209)✕ | 2.8K | All Managers (Combined) | $407.8K | 0.3% ($407.8K/$128.1M) | ||
(cusip464288158)✕ | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $406.7K | 0.3% ($406.7K/$128.1M) | YoY NEW(+$406.7K) |
AMAZON COM INC(AMZNcusip023135106) | 2.0K | All Managers (Combined) | $383.2K | 0.3% ($383.2K/$128.1M) | ||
(cusip33733E104)✕ | 4.2K | All Managers (Combined) | $378.6K | 0.3% ($378.6K/$128.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 940 | All Managers (Combined) | $352.9K | 0.3% ($352.9K/$128.1M) | ||
(cusip81369Y704)✕ | 2.6K | All Managers (Combined) | $345.1K | 0.3% ($345.1K/$128.1M) | ||
(cusip46137V746)✕ | 3.6K | All Managers (Combined) | $341.2K | 0.3% ($341.2K/$128.1M) | ||
| 4.2K | All Managers (Combined) | $330.0K | 0.3% ($330.0K/$128.1M) | |||
(cusip464288760)✕ | 2.1K | QoQ -4.95% (-112)YoY -5.45% (-124) | All Managers (Combined) | $329.2K | 0.3% ($329.2K/$128.1M) |