Elm3-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "HYT", "STRL", null, null, "GOOGL", "AWF", "AVGO", "BIT", "BTZ", "WRB", null, null, null, null, "PTY", "PDI", null, null, null, null, "PFL", null, "PFN", "HD", null, "GOF", "HWM", "META", null, null, null, "PCN", null, "MPC", "MSFT", "NDAQ", "FICO", "ORLY", "KLAC", null, "PANW", "PGR", "IVV", "UNH", "AAPL", "SPY", "BXSL", null, "NVDA", null, "LMT", null, "JPC", "SPGI", null, null, "TDG", "VO", "DTM", null, null, null, "VCIT", null, null, "MOD", "TSM", null, null, "VRT", "ACGL", "AJG", "IWP", "DPG", "NVO", "AMZN", null, null, null, null, "VXUS", "BND", "VB", "PSX", null, null, "MTUM", null, "MCK", "AZO", "LNG", "COST", "DLR", "QQQ", "GOOG", "XOM", "LLY", "PH", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 101
- Total Value
- 113786380
- Accession Number
- 0002011201-25-000001
- Form Type
- 13F-HR
- Manager Name
- Elm3-Financial-Group
Data Enrichment
63% identified64 identified37 unidentified
Holdings
101 positions • $113.8M total value
Manager:
Search and click to pin securities to the top
Page 6 of 6
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $86.8K | 0.1% ($86.8K/$113.8M) | YoY- |