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 9 of 9
25400Q113
Shares:818
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$182.7M)
25400Q105
Shares:419
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$182.7M)
464288687
Shares:265
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$182.7M)
25459W458
Shares:300
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$182.7M)
74347G192
Shares:100
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$182.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
564 | QoQ NEW(+564) YoY- | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$182.7M) | QoQ NEW(+$12.4K) YoY- | |
126 | QoQ NEW(+126) YoY- | All Managers (Combined) | $12.3K | 0.0% ($12.3K/$182.7M) | QoQ NEW(+$12.3K) YoY- | |
BHP Group Ltd(BHPcusip088606108) | 240 | QoQ NEW(+240) YoY- | All Managers (Combined) | $11.7K | 0.0% ($11.7K/$182.7M) | QoQ NEW(+$11.7K) YoY- |
EQUINIX INC(EQIXcusip29444U700) | 14 | QoQ NEW(+14) YoY- | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$182.7M) | QoQ NEW(+$11.4K) YoY- |
COHERENT CORP.(COHRcusip19247G107) | 164 | QoQ NEW(+164) YoY- | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$182.7M) | QoQ NEW(+$10.7K) YoY- |
PAYCHEX INC(PAYXcusip704326107) | 69 | QoQ NEW(+69) YoY- | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$182.7M) | QoQ NEW(+$10.6K) YoY- |
225 | QoQ NEW(+225) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$182.7M) | QoQ NEW(+$10.2K) YoY- | |
(cusip25400Q113)✕ | 818 | QoQ NEW(+818) YoY- | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$182.7M) | QoQ NEW(+$10.2K) YoY- |
151 | QoQ NEW(+151) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$182.7M) | QoQ NEW(+$9.2K) YoY- | |
Prologis, Inc.(PLDcusip74340W103) | 78 | QoQ NEW(+78) YoY- | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$182.7M) | QoQ NEW(+$8.7K) YoY- |
122 | QoQ NEW(+122) YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$182.7M) | QoQ NEW(+$8.3K) YoY- | |
75 | QoQ NEW(+75) YoY- | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$182.7M) | QoQ NEW(+$8.2K) YoY- | |
(cusip25400Q105)✕ | 419 | QoQ NEW(+419) YoY- | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$182.7M) | QoQ NEW(+$8.2K) YoY- |
(cusip464288687)✕ | 265 | QoQ NEW(+265) YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$182.7M) | QoQ NEW(+$8.1K) YoY- |
DEERE & CO(DEcusip244199105) | 16 | QoQ NEW(+16) YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$182.7M) | QoQ NEW(+$7.5K) YoY- |
105 | QoQ NEW(+105) YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$182.7M) | QoQ NEW(+$6.5K) YoY- | |
ASTRAZENECA PLC(AZNcusip046353108) | 70 | QoQ NEW(+70) YoY- | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$182.7M) | QoQ NEW(+$5.1K) YoY- |
(cusip25459W458)✕ | 300 | QoQ NEW(+300) YoY- | All Managers (Combined) | $4.8K | 0.0% ($4.8K/$182.7M) | QoQ NEW(+$4.8K) YoY- |
(cusip74347G192)✕ | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$182.7M) | QoQ NEW(+$3.9K) YoY- |