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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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 1.3K | All Managers (Combined) | $221.5K | 0.1% ($221.5K/$156.2M) | ||
FISERV INC(FIcusip337738108) | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $220.8K | 0.1% ($220.8K/$156.2M) | YoY NEW(+$220.8K) |
| 379 | QoQ NEW(+379) YoY NEW(+379) | All Managers (Combined) | $201.8K | 0.1% ($201.8K/$156.2M) | QoQ NEW(+$201.8K) YoY NEW(+$201.8K) | |
| 24.2K | QoQ +1.02% (+246)YoY +3.92% (-913) | All Managers (Combined) | $198.8K | 0.1% ($198.8K/$156.2M) |