1248-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ABT", "ABBV", "ADBE", "APD", "BABA", "GOOGL", "TEAM", "T", "BLK", "AVGO", "APP", "LOW", "BSX", "CMI", null, "DUK", "EBAY", "EXPE", null, "FCX", "GILD", "GIS", "HON", "HD", "AZN", "MCD", null, "UNP", "QCOM", "LAMR", "ISRG", "ITW", "RIVN", "BKNG", "META", "PAYS", "PSBD", "SWK", null, null, "KMI", "LIN", "MMC", null, "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "NDAQ", "EQIX", null, "BX", "FAST", "IJR", "ANET", "KLAC", "KR", "ORCL", "PAYX", "PANW", "PEP", "PNC", "PGR", "UNH", "AAPL", "SPY", "NVDA", "GS", "LDOS", "PLTR", "PRU", "PG", "MRK", "VZ", "PSTG", "AMGN", null, "SPGI", null, "NOW", "GLD", null, "AMT", "SSNC", "SYK", "SBUX", "SNPS", "CI", "TXN", "TD", "TGT", "TMO", "TJX", "UBER", "UPS", "NEM", "PNFP", "RCL", "SCHW", "SNY", "TSM", null, "RMD", "VRTX", "EW", "TT", "APTV", "ALB", "AMD", "FI", "WM", "WCN", "AEP", "BKR", "DHI", "AMZN", "TTWO", "DKNG", "ACM", "V", "WMT", "WFC", "WSC", "XYL", "FLR", "PSX", "PLNT", "CRM", "SYY", null, "LYB", "GEV", "MCK", "NTAP", "EG", "STM", "LULU", "AZO", "BALL", "BAC", "BRK-B", "BHP", null, "BMY", "CNI", "CDNS", "CVX", "CB", "CMG", "CSCO", "KO", "COHR", "CMCSA", "COST", "GLW", "CRWD", "CVS", "DHR", "DE", null, "VMC", "NEE", "QQQ", "ETN", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "AWK", "URI", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 179
- Total Value
- 182652883
- Accession Number
- 0001580642-25-003145
- Form Type
- 13F-HR
- Manager Name
- 1248-Management
Data Enrichment
91% identified163 identified16 unidentified
Holdings
179 positions • $182.7M total value
Manager:
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Page 7 of 9
Shares:133
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$182.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
MCDONALDS CORP(MCDcusip580135101) | 106 | QoQ NEW(+106) YoY- | All Managers (Combined) | $33.2K | 0.0% ($33.2K/$182.7M) | QoQ NEW(+$33.2K) YoY- |
103 | QoQ NEW(+103) YoY- | All Managers (Combined) | $31.1K | 0.0% ($31.1K/$182.7M) | QoQ NEW(+$31.1K) YoY- | |
137 | YoY- | All Managers (Combined) | $31.1K | 0.0% ($31.1K/$182.7M) | YoY- | |
62 | QoQ NEW(+62) YoY- | All Managers (Combined) | $30.5K | 0.0% ($30.5K/$182.7M) | QoQ NEW(+$30.5K) YoY- | |
119 | QoQ NEW(+119) YoY- | All Managers (Combined) | $29.6K | 0.0% ($29.6K/$182.7M) | QoQ NEW(+$29.6K) YoY- | |
Cigna Group(CIcusip125523100) | 87 | QoQ NEW(+87) YoY- | All Managers (Combined) | $28.6K | 0.0% ($28.6K/$182.7M) | QoQ NEW(+$28.6K) YoY- |
477 | QoQ NEW(+477) YoY- | All Managers (Combined) | $28.4K | 0.0% ($28.4K/$182.7M) | QoQ NEW(+$28.4K) YoY- | |
325 | QoQ NEW(+325) YoY- | All Managers (Combined) | $27.4K | 0.0% ($27.4K/$182.7M) | QoQ NEW(+$27.4K) YoY- | |
Zoetis Inc.(ZTScusip98978V103) | 166 | QoQ NEW(+166) YoY- | All Managers (Combined) | $27.3K | 0.0% ($27.3K/$182.7M) | QoQ NEW(+$27.3K) YoY- |
343 | QoQ NEW(+343) YoY- | All Managers (Combined) | $26.4K | 0.0% ($26.4K/$182.7M) | QoQ NEW(+$26.4K) YoY- | |
260 | QoQ NEW(+260) YoY- | All Managers (Combined) | $26.2K | 0.0% ($26.2K/$182.7M) | QoQ NEW(+$26.2K) YoY- | |
227 | QoQ NEW(+227) YoY- | All Managers (Combined) | $25.9K | 0.0% ($25.9K/$182.7M) | QoQ NEW(+$25.9K) YoY- | |
Medtronic plc(MDTcusipG5960L103) | 283 | QoQ NEW(+283) YoY- | All Managers (Combined) | $25.6K | 0.0% ($25.6K/$182.7M) | QoQ NEW(+$25.6K) YoY- |
Blackstone Inc.(BXcusip09260D107) | 180 | QoQ NEW(+180) YoY- | All Managers (Combined) | $25.2K | 0.0% ($25.2K/$182.7M) | QoQ NEW(+$25.2K) YoY- |
ADOBE INC.(ADBEcusip00724F101) | 65 | QoQ NEW(+65) YoY- | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$182.7M) | QoQ NEW(+$24.7K) YoY- |
NetApp, Inc.(NTAPcusip64110D104) | 282 | QoQ NEW(+282) YoY- | All Managers (Combined) | $24.7K | 0.0% ($24.7K/$182.7M) | QoQ NEW(+$24.7K) YoY- |
GE Vernova Inc.(GEVcusip36828A101) | 77 | QoQ NEW(+77) YoY- | All Managers (Combined) | $23.6K | 0.0% ($23.6K/$182.7M) | QoQ NEW(+$23.6K) YoY- |
327 | QoQ NEW(+327) YoY- | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$182.7M) | QoQ NEW(+$23.5K) YoY- | |
133 | QoQ NEW(+133) YoY- | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$182.7M) | QoQ NEW(+$22.2K) YoY- | |
203 | QoQ NEW(+203) YoY- | All Managers (Combined) | $21.5K | 0.0% ($21.5K/$182.7M) | QoQ NEW(+$21.5K) YoY- |