Eight-31-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, "AVGO", "ARCC", null, null, "KRP", null, "EOG", "DMLP", "HPK", "IJH", null, "IWS", "HPKEW", "MSFT", "OXY", "IJR", "IWD", "IWF", "IEMG", null, "AAPL", null, "NVDA", "SHEL", "BP", "TFIN", null, "IWO", "IWN", "PR", "VNOM", "FI", "AMZN", "VOO", "WMT", "WMB", null, null, "PB", "PTEN", null, null, "BRK-B", "CVX", "KO", "COP", "COST", "CFR", "DVN", "FANG", "EFA", "EPD", "XOM" ]
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
- 64
- Total Value
- 156196755
- Accession Number
- 0001913545-25-000004
- Form Type
- 13F-HR
- Manager Name
- Eight-31-Financial
Data Enrichment
66% identified42 identified22 unidentified
Holdings
64 positions • $156.2M total value
Manager:
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Page 3 of 4
Shares:11.2K
Value:$553.2K
% of Portfolio:0.4% ($553.2K/$156.2M)
Shares:500
Value:$472.9K
% of Portfolio:0.3% ($472.9K/$156.2M)
464289859
Shares:6.1K
Value:$463.7K
% of Portfolio:0.3% ($463.7K/$156.2M)
Shares:9.3K
Value:$279.6K
% of Portfolio:0.2% ($279.6K/$156.2M)
Shares:8.1K
Value:$275.1K
% of Portfolio:0.2% ($275.1K/$156.2M)
25400Q105
Shares:13.8K
Value:$270.0K
% of Portfolio:0.2% ($270.0K/$156.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.2K | QoQ -0.84% (-96)YoY -1.41% (-161) | All Managers (Combined) | $553.2K | 0.4% ($553.2K/$156.2M) | ||
Walmart Inc.(WMTcusip931142103) | 6.0K | QoQ 0.00% (-0) | All Managers (Combined) | $526.7K | 0.3% ($526.7K/$156.2M) | |
| 308.1K | All Managers (Combined) | $523.8K | 0.3% ($523.8K/$156.2M) | |||
| 4.1K | QoQ 0.00% (-0)YoY NEW(+4.1K) | All Managers (Combined) | $517.0K | 0.3% ($517.0K/$156.2M) | YoY NEW(+$517.0K) | |
AMAZON COM INC(AMZNcusip023135106) | 2.6K | All Managers (Combined) | $490.1K | 0.3% ($490.1K/$156.2M) | ||
| 6.5K | All Managers (Combined) | $473.8K | 0.3% ($473.8K/$156.2M) | |||
| 500 | QoQ 0.00% (+0)YoY -4.03% (-21) | All Managers (Combined) | $472.9K | 0.3% ($472.9K/$156.2M) | ||
(cusip464289859)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $463.7K | 0.3% ($463.7K/$156.2M) | QoQ NEW(+$463.7K) YoY NEW(+$463.7K) |
| 19.5K | All Managers (Combined) | $432.4K | 0.3% ($432.4K/$156.2M) | |||
| 10.3K | All Managers (Combined) | $384.0K | 0.2% ($384.0K/$156.2M) | |||
| 5.5K | All Managers (Combined) | $329.9K | 0.2% ($329.9K/$156.2M) | |||
COCA COLA CO(KOcusip191216100) | 4.0K | All Managers (Combined) | $284.8K | 0.2% ($284.8K/$156.2M) | ||
| 9.3K | All Managers (Combined) | $279.6K | 0.2% ($279.6K/$156.2M) | |||
| 8.1K | QoQ -2.43% (-201)YoY -2.43% (-201) | All Managers (Combined) | $275.1K | 0.2% ($275.1K/$156.2M) | ||
(cusip25400Q105)✕ | 13.8K | QoQ 0.00% (-0)YoY NEW(+13.8K) | All Managers (Combined) | $270.0K | 0.2% ($270.0K/$156.2M) | YoY NEW(+$270.0K) |
| 7.9K | QoQ -2.59% (-211)YoY -9.75% (-855) | All Managers (Combined) | $267.2K | 0.2% ($267.2K/$156.2M) | ||
| 1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $243.2K | 0.2% ($243.2K/$156.2M) | YoY NEW(+$243.2K) | |
| 2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $243.1K | 0.2% ($243.1K/$156.2M) | YoY NEW(+$243.1K) | |
| 3.3K | QoQ 0.00% (-0) | All Managers (Combined) | $235.6K | 0.2% ($235.6K/$156.2M) | ||
| 918 | QoQ 0.00% (-0)YoY NEW(+918) | All Managers (Combined) | $234.6K | 0.2% ($234.6K/$156.2M) | YoY NEW(+$234.6K) |