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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78468R101
Shares:8.7K
Value:$253.1K
% of Portfolio:0.2% ($253.1K/$128.1M)
46138J593
Shares:6.3K
Value:$237.5K
% of Portfolio:0.2% ($237.5K/$128.1M)
33739Q408
Shares:4.0K
Value:$237.1K
% of Portfolio:0.2% ($237.1K/$128.1M)
46138E354
Shares:2.8K
Value:$206.3K
% of Portfolio:0.2% ($206.3K/$128.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $303.3K | 0.2% ($303.3K/$128.1M) | YoY NEW(+$303.3K) | |
| 1.3K | QoQ -0.54% (-7) | All Managers (Combined) | $285.8K | 0.2% ($285.8K/$128.1M) | ||
| 1.5K | All Managers (Combined) | $267.6K | 0.2% ($267.6K/$128.1M) | |||
| 1.1K | All Managers (Combined) | $259.3K | 0.2% ($259.3K/$128.1M) | |||
(cusip78468R101)✕ | 8.7K | All Managers (Combined) | $253.1K | 0.2% ($253.1K/$128.1M) | ||
| 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $249.8K | 0.2% ($249.8K/$128.1M) | QoQ NEW(+$249.8K) YoY NEW(+$249.8K) | |
(cusip46138J593)✕ | 6.3K | All Managers (Combined) | $237.5K | 0.2% ($237.5K/$128.1M) | ||
(cusip33739Q408)✕ | 4.0K | All Managers (Combined) | $237.1K | 0.2% ($237.1K/$128.1M) | ||
| 1.2K | All Managers (Combined) | $235.7K | 0.2% ($235.7K/$128.1M) | |||
Walmart Inc.(WMTcusip931142103) | 2.4K | QoQ -3.58% (-91)YoY NEW(+2.4K) | All Managers (Combined) | $214.5K | 0.2% ($214.5K/$128.1M) | YoY NEW(+$214.5K) |
Alphabet Inc.(GOOGcusip02079K107) | 1.4K | QoQ -5.91% (-86)YoY -4.40% (-63) | All Managers (Combined) | $213.7K | 0.2% ($213.7K/$128.1M) | |
(cusip46138E354)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $206.3K | 0.2% ($206.3K/$128.1M) | QoQ NEW(+$206.3K) YoY NEW(+$206.3K) |