Opinicus-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "MMM", "ABBV", "GOOGL", "AXP", "T", "CAT", "AVGO", "APP", "LOW", "HD", null, "MCD", "QCOM", "AMAT", "EMR", "META", "IVW", "IJH", null, null, "DMF", null, null, "MSFT", "MS", "BX", "IJR", null, "PANW", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "SPG", "RTX", null, "IBM", "TGT", "UPS", "VOE", "SCHW", "VWO", "TSM", null, "VYM", "VRTX", "VRT", "ARE", "TOL", "WM", "NVO", "AMZN", "DKS", "VUG", "VEA", "WFC", "WHR", "IUSG", "HPP", "SO", "SLG", "DIA", "MTUM", "LYB", null, "NRG", "BAC", "BRK-B", "BMY", "BLDR", "CVX", "C", "COST", "CRWD", "DELL", "DE", "FANG", "EFA", "NEE", "QQQ", "DIS", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 98
- Total Value
- 113077301
- Accession Number
- 0001420506-25-000783
- Form Type
- 13F-HR
- Manager Name
- Opinicus-Capital
Data Enrichment
88% identified86 identified12 unidentified
Holdings
98 positions • $113.1M total value
Manager:
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Page 3 of 5
Shares:3.4K
Value:$841.2K
% of Portfolio:0.7% ($841.2K/$113.1M)
Shares:19.9K
Value:$832.4K
% of Portfolio:0.7% ($832.4K/$113.1M)
Shares:5.6K
Value:$817.1K
% of Portfolio:0.7% ($817.1K/$113.1M)
464288877
Shares:13.1K
Value:$774.9K
% of Portfolio:0.7% ($774.9K/$113.1M)
81369Y209
Shares:4.9K
Value:$721.4K
% of Portfolio:0.6% ($721.4K/$113.1M)
Shares:6.5K
Value:$600.6K
% of Portfolio:0.5% ($600.6K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.4K | QoQ +0.80% (+27) | All Managers (Combined) | $841.2K | 0.7% ($841.2K/$113.1M) | ||
| 1.5K | QoQ -0.06% (-1)YoY -3.40% (-53) | All Managers (Combined) | $840.9K | 0.7% ($840.9K/$113.1M) | ||
| 19.9K | QoQ -0.63% (-127)YoY -2.56% (-526) | All Managers (Combined) | $832.4K | 0.7% ($832.4K/$113.1M) | ||
| 5.6K | All Managers (Combined) | $817.1K | 0.7% ($817.1K/$113.1M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 6.6K | QoQ -5.62% (-392)YoY -3.03% (-206) | All Managers (Combined) | $781.9K | 0.7% ($781.9K/$113.1M) | |
(cusip464288877)✕ | 13.1K | QoQ -6.03% (-844)YoY -4.00% (-549) | All Managers (Combined) | $774.9K | 0.7% ($774.9K/$113.1M) | |
| 10.6K | QoQ +1.16% (+122)YoY +7.19% (+709) | All Managers (Combined) | $749.2K | 0.7% ($749.2K/$113.1M) | ||
NETFLIX INC(NFLXcusip64110L106) | 792 | QoQ -3.53% (-29) | All Managers (Combined) | $738.6K | 0.7% ($738.6K/$113.1M) | |
| 4.2K | All Managers (Combined) | $721.8K | 0.6% ($721.8K/$113.1M) | |||
(cusip81369Y209)✕ | 4.9K | QoQ +0.67% (+33)YoY +9.43% (+426) | All Managers (Combined) | $721.4K | 0.6% ($721.4K/$113.1M) | |
| 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $666.7K | 0.6% ($666.7K/$113.1M) | QoQ NEW(+$666.7K) YoY NEW(+$666.7K) | |
| 1.1K | QoQ -5.99% (-73) | All Managers (Combined) | $624.7K | 0.6% ($624.7K/$113.1M) | ||
| 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $611.1K | 0.5% ($611.1K/$113.1M) | QoQ NEW(+$611.1K) YoY NEW(+$611.1K) | |
Tesla, Inc.(TSLAcusip88160R101) | 2.3K | QoQ +9.68% (-207)YoY +1.07% (+25) | All Managers (Combined) | $607.5K | 0.5% ($607.5K/$113.1M) | |
| 6.5K | All Managers (Combined) | $600.6K | 0.5% ($600.6K/$113.1M) | |||
| 12.8K | QoQ +1.56% (+197)YoY +1.07% (+136) | All Managers (Combined) | $578.6K | 0.5% ($578.6K/$113.1M) | ||
| 3.9K | All Managers (Combined) | $570.8K | 0.5% ($570.8K/$113.1M) | |||
| 6.2K | QoQ +5.54% (-326)YoY NEW(+6.2K) | All Managers (Combined) | $565.9K | 0.5% ($565.9K/$113.1M) | YoY NEW(+$565.9K) | |
| 1.1K | YoY +9.86% (+95) | All Managers (Combined) | $563.5K | 0.5% ($563.5K/$113.1M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $561.5K | 0.5% ($561.5K/$113.1M) | YoY NEW(+$561.5K) |