Objectivity-Squared
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABNB", "T", "AVEM", "DUK", null, null, "GNW", "AFBI", "PWR", "MSFT", null, "IWD", "IWF", "PYPL", "PEP", "IVV", "AAPL", "NVDA", "SHOP", null, "UBER", "VCIT", "AFL", "IWR", "AMZN", null, "VEA", null, null, "VST", "NSC", "SPOT", "DGRO", "BRK-B", "BA", "CELH", "DELL", "IWM", "MDY", "GOOG", "XOM", "JNJ", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 44
- Total Value
- 119327563
- Accession Number
- 0001951757-25-000358
- Form Type
- 13F-HR
- Manager Name
- Objectivity-Squared
Data Enrichment
82% identified36 identified8 unidentified
Holdings
44 positions • $119.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
56167N720
Shares:20.0K
Value:$674.2K
% of Portfolio:0.6% ($674.2K/$119.3M)
78464A672
Shares:19.4K
Value:$547.3K
% of Portfolio:0.5% ($547.3K/$119.3M)
Shares:26.9K
Value:$471.1K
% of Portfolio:0.4% ($471.1K/$119.3M)
301505707
Shares:9.7K
Value:$459.6K
% of Portfolio:0.4% ($459.6K/$119.3M)
Shares:774
Value:$385.0K
% of Portfolio:0.3% ($385.0K/$119.3M)
92189F114
Shares:4.2K
Value:$367.6K
% of Portfolio:0.3% ($367.6K/$119.3M)
92206C409
Shares:3.6K
Value:$282.4K
% of Portfolio:0.2% ($282.4K/$119.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip56167N720)✕ | 20.0K | All Managers (Combined) | $674.2K | 0.6% ($674.2K/$119.3M) | ||
(cusip78464A672)✕ | 19.4K | All Managers (Combined) | $547.3K | 0.5% ($547.3K/$119.3M) | ||
| 26.9K | QoQ 0.00% (+0)YoY -1.72% (-472) | All Managers (Combined) | $471.1K | 0.4% ($471.1K/$119.3M) | ||
(cusip301505707)✕ | 9.7K | QoQ 0.00% (-0)YoY +0.55% (-53) | All Managers (Combined) | $459.6K | 0.4% ($459.6K/$119.3M) | |
Duke Energy CORP(DUKcusip26441C204) | 3.7K | QoQ +0.05% (+2)YoY +0.21% (+8) | All Managers (Combined) | $442.2K | 0.4% ($442.2K/$119.3M) | |
SHOPIFY INC.(SHOPcusip82509L107) | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $418.3K | 0.4% ($418.3K/$119.3M) | |
| 2.7K | QoQ +0.53% (+14)YoY +2.19% (+57) | All Managers (Combined) | $402.6K | 0.3% ($402.6K/$119.3M) | ||
| 3.7K | QoQ +0.51% (+19)YoY +1.99% (+72) | All Managers (Combined) | $393.0K | 0.3% ($393.0K/$119.3M) | ||
| 774 | QoQ +0.38% (-3)YoY +1.17% (-9) | All Managers (Combined) | $385.0K | 0.3% ($385.0K/$119.3M) | ||
(cusip92189F114)✕ | 4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $367.6K | 0.3% ($367.6K/$119.3M) | |
Vistra Corp.(VSTcusip92840M102) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $321.5K | 0.3% ($321.5K/$119.3M) | YoY NEW(+$321.5K) |
| 8.0K | QoQ 0.00% (+0)YoY NEW(+8.0K) | All Managers (Combined) | $298.3K | 0.3% ($298.3K/$119.3M) | YoY NEW(+$298.3K) | |
PEPSICO INC(PEPcusip713448108) | 2.0K | QoQ +0.69% (+14)YoY +2.61% (-52) | All Managers (Combined) | $294.2K | 0.2% ($294.2K/$119.3M) | |
(cusip92206C409)✕ | 3.6K | All Managers (Combined) | $282.4K | 0.2% ($282.4K/$119.3M) | ||
| 10.5K | All Managers (Combined) | $280.1K | 0.2% ($280.1K/$119.3M) | |||
| 3.5K | All Managers (Combined) | $279.0K | 0.2% ($279.0K/$119.3M) | |||
| 4.5K | All Managers (Combined) | $278.8K | 0.2% ($278.8K/$119.3M) | |||
| 1.2K | QoQ +0.51% (-6)YoY +2.25% (-26) | All Managers (Combined) | $257.9K | 0.2% ($257.9K/$119.3M) | ||
| 3.2K | QoQ +0.31% (-10)YoY +1.37% (-43) | All Managers (Combined) | $253.1K | 0.2% ($253.1K/$119.3M) | ||
| 438 | QoQ NEW(+438) YoY NEW(+438) | All Managers (Combined) | $229.6K | 0.2% ($229.6K/$119.3M) | QoQ NEW(+$229.6K) YoY NEW(+$229.6K) |