Cyr-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "GOOGL", "CAT", "AVGO", null, "WRB", "HD", null, "MUB", "META", "HEFA", null, null, "MSFT", "GE", null, null, null, "UNH", "AAPL", "NVDA", "GS", null, null, null, null, "UBER", null, "AXON", null, "AMZN", "VTEB", "BND", "VOO", null, null, null, null, "SCHD", "CRM", null, "BRK-B", "CSCO", "COST", null, "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
- 2025-04-22
- Total Holdings
- 51
- Total Value
- 100406672
- Accession Number
- 0001085146-25-002228
- Form Type
- 13F-HR
- Manager Name
- Cyr-Financial
Data Enrichment
59% identified30 identified21 unidentified
Holdings
51 positions • $100.4M total value
Manager:
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Page 3 of 3
72201R874
Shares:7.6K
Value:$377.9K
% of Portfolio:0.4% ($377.9K/$100.4M)
69344A107
Shares:7.2K
Value:$359.1K
% of Portfolio:0.4% ($359.1K/$100.4M)
464288257
Shares:2.8K
Value:$321.7K
% of Portfolio:0.3% ($321.7K/$100.4M)
46438G810
Shares:10.4K
Value:$313.4K
% of Portfolio:0.3% ($313.4K/$100.4M)
46641Q647
Shares:4.8K
Value:$241.9K
% of Portfolio:0.2% ($241.9K/$100.4M)
26922A321
Shares:4.1K
Value:$221.3K
% of Portfolio:0.2% ($221.3K/$100.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
750 | YoY- | All Managers (Combined) | $385.4K | 0.4% ($385.4K/$100.4M) | YoY- | |
(cusip72201R874)✕ | 7.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $377.9K | 0.4% ($377.9K/$100.4M) | YoY- |
(cusip69344A107)✕ | 7.2K | YoY- | All Managers (Combined) | $359.1K | 0.4% ($359.1K/$100.4M) | YoY- |
633 | QoQ -1.70% (-11)YoY- | All Managers (Combined) | $332.9K | 0.3% ($332.9K/$100.4M) | YoY- | |
(cusip464288257)✕ | 2.8K | YoY- | All Managers (Combined) | $321.7K | 0.3% ($321.7K/$100.4M) | YoY- |
(cusip46438G810)✕ | 10.4K | QoQ +4.30% (+431)YoY- | All Managers (Combined) | $313.4K | 0.3% ($313.4K/$100.4M) | YoY- |
CATERPILLAR INC(CATcusip149123101) | 943 | QoQ +0.21% (-2)YoY- | All Managers (Combined) | $310.9K | 0.3% ($310.9K/$100.4M) | YoY- |
BERKLEY W R CORP(WRBcusip084423102) | 3.6K | QoQ -1.95% (-72)YoY- | All Managers (Combined) | $257.1K | 0.3% ($257.1K/$100.4M) | YoY- |
(cusip46641Q647)✕ | 4.8K | QoQ NEW(+4.8K) YoY- | All Managers (Combined) | $241.9K | 0.2% ($241.9K/$100.4M) | QoQ NEW(+$241.9K) YoY- |
429 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $234.4K | 0.2% ($234.4K/$100.4M) | YoY- | |
(cusip26922A321)✕ | 4.1K | QoQ -0.82% (-34)YoY- | All Managers (Combined) | $221.3K | 0.2% ($221.3K/$100.4M) | YoY- |