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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33739Q408
Shares:4.8K
Value:$286.4K
% of Portfolio:0.3% ($286.4K/$113.1M)
Shares:2.2K
Value:$271.4K
% of Portfolio:0.2% ($271.4K/$113.1M)
464287119
Shares:2.9K
Value:$236.1K
% of Portfolio:0.2% ($236.1K/$113.1M)
Shares:10.0K
Value:$72.0K
% of Portfolio:0.1% ($72.0K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.5K | All Managers (Combined) | $319.0K | 0.3% ($319.0K/$113.1M) | |||
NOVO NORDISK A S(NVOcusip670100205) | 4.6K | All Managers (Combined) | $318.9K | 0.3% ($318.9K/$113.1M) | ||
| 1.7K | QoQ -0.85% (-15)YoY -0.23% (-4) | All Managers (Combined) | $295.2K | 0.3% ($295.2K/$113.1M) | ||
Accenture plc(ACNcusipG1151C101) | 938 | YoY +1.95% (-18) | All Managers (Combined) | $292.7K | 0.3% ($292.7K/$113.1M) | |
| 2.3K | QoQ -8.88% (-222)YoY NEW(+2.3K) | All Managers (Combined) | $289.5K | 0.3% ($289.5K/$113.1M) | YoY NEW(+$289.5K) | |
(cusip33739Q408)✕ | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $286.4K | 0.3% ($286.4K/$113.1M) | YoY NEW(+$286.4K) |
| 2.2K | YoY +0.74% (-16) | All Managers (Combined) | $271.4K | 0.2% ($271.4K/$113.1M) | ||
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $259.8K | 0.2% ($259.8K/$113.1M) | QoQ NEW(+$259.8K) YoY NEW(+$259.8K) | |
| 920 | QoQ NEW(+920) YoY NEW(+920) | All Managers (Combined) | $247.5K | 0.2% ($247.5K/$113.1M) | QoQ NEW(+$247.5K) YoY NEW(+$247.5K) | |
(cusip464287119)✕ | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $236.1K | 0.2% ($236.1K/$113.1M) | YoY NEW(+$236.1K) |
| 2.5K | All Managers (Combined) | $235.4K | 0.2% ($235.4K/$113.1M) | |||
SOUTHERN CO(SOcusip842587107) | 2.5K | QoQ -8.17% (-221)YoY NEW(+2.5K) | All Managers (Combined) | $228.2K | 0.2% ($228.2K/$113.1M) | YoY NEW(+$228.2K) |
NRG ENERGY, INC.(NRGcusip629377508) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $212.2K | 0.2% ($212.2K/$113.1M) | QoQ NEW(+$212.2K) YoY NEW(+$212.2K) |
CATERPILLAR INC(CATcusip149123101) | 633 | QoQ -2.16% (-14)YoY -7.04% (-48) | All Managers (Combined) | $208.9K | 0.2% ($208.9K/$113.1M) | |
| 362 | QoQ +0.27% (-1)YoY NEW(+362) | All Managers (Combined) | $203.4K | 0.2% ($203.4K/$113.1M) | YoY NEW(+$203.4K) | |
AppLovin Corp(APPcusip03831W108) | 762 | YoY NEW(+762) | All Managers (Combined) | $201.9K | 0.2% ($201.9K/$113.1M) | YoY NEW(+$201.9K) |
| 10.0K | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$113.1M) | |||
| 10.1K | QoQ -3.35% (-352)YoY NEW(+10.1K) | All Managers (Combined) | $29.9K | 0.0% ($29.9K/$113.1M) | YoY NEW(+$29.9K) |