Mango-Five-Family
AI_NATIVE detailed information: This accession holds the following tickers:[ "AKAM", "FWONK", "SNOW", "MU", "MMM", "KSS", "AXP", "BATRK", "CAT", "AVGO", "LLYVA", "GIS", "HD", "MCD", "QCOM", "AMAT", null, null, "FWONA", null, "MA", null, "MSFT", "NDAQ", "PANW", "PEP", "AAPL", "SPY", "NVDA", "INTC", "LMT", "PG", "RTX", "UPS", "VO", null, "LBRDA", "PATH", null, "K", "AMD", "AMZN", null, null, "V", "WMT", "KLG", "LBRDK", "LLYVK", null, "OTIS", "CRM", "LYV", "KMB", null, "KO", "FANG", "NKE", "QQQ", "IWM", "DIS", "GOOG", "LLY", "TSLA", "JPM" ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-05-16
- Total Holdings
- 65
- Total Value
- 300847487
- Accession Number
- 0002007959-24-000001
- Form Type
- 13F-HR
- Manager Name
- Mango-Five-Family
Data Enrichment
85% identified55 identified10 unidentified
Holdings
65 positions • $300.8M total value
Manager:
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921932828
Shares:3.6K
Value:$368.4K
% of Portfolio:0.1% ($368.4K/$300.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 3.5K | QoQ- YoY- | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$300.8M) | QoQ- YoY- |
5.8K | QoQ- YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$300.8M) | QoQ- YoY- | |
19.3K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$300.8M) | QoQ- YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 2.9K | QoQ- YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$300.8M) | QoQ- YoY- |
6.4K | QoQ- YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$300.8M) | QoQ- YoY- | |
2.0K | QoQ- YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$300.8M) | QoQ- YoY- | |
4.1K | QoQ- YoY- | All Managers (Combined) | $923.1K | 0.3% ($923.1K/$300.8M) | QoQ- YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 3.1K | QoQ- YoY- | All Managers (Combined) | $882.2K | 0.3% ($882.2K/$300.8M) | QoQ- YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 1.9K | QoQ- YoY- | All Managers (Combined) | $820.4K | 0.3% ($820.4K/$300.8M) | QoQ- YoY- |
PEPSICO INC(PEPcusip713448108) | 4.7K | QoQ- YoY- | All Managers (Combined) | $813.8K | 0.3% ($813.8K/$300.8M) | QoQ- YoY- |
11.3K | QoQ- YoY- | All Managers (Combined) | $791.6K | 0.3% ($791.6K/$300.8M) | QoQ- YoY- | |
COCA COLA CO(KOcusip191216100) | 11.5K | QoQ- YoY- | All Managers (Combined) | $705.0K | 0.2% ($705.0K/$300.8M) | QoQ- YoY- |
1.5K | QoQ- YoY- | All Managers (Combined) | $676.8K | 0.2% ($676.8K/$300.8M) | QoQ- YoY- | |
4.7K | QoQ- YoY- | All Managers (Combined) | $604.2K | 0.2% ($604.2K/$300.8M) | QoQ- YoY- | |
12.8K | QoQ- YoY- | All Managers (Combined) | $563.1K | 0.2% ($563.1K/$300.8M) | QoQ- YoY- | |
7.9K | QoQ- YoY- | All Managers (Combined) | $454.4K | 0.2% ($454.4K/$300.8M) | QoQ- YoY- | |
INTEL CORP(INTCcusip458140100) | 10.1K | QoQ- YoY- | All Managers (Combined) | $445.1K | 0.1% ($445.1K/$300.8M) | QoQ- YoY- |
4.0K | QoQ- YoY- | All Managers (Combined) | $394.1K | 0.1% ($394.1K/$300.8M) | QoQ- YoY- | |
(cusip921932828)✕ | 3.6K | QoQ- YoY- | All Managers (Combined) | $368.4K | 0.1% ($368.4K/$300.8M) | QoQ- YoY- |
9.3K | QoQ- YoY- | All Managers (Combined) | $361.3K | 0.1% ($361.3K/$300.8M) | QoQ- YoY- |