Sollinda-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ABBV", "SCSC", "GOOGL", null, "LOW", null, null, null, "DUK", null, "IAF", null, null, "HD", null, "FBRT", "META", null, null, null, null, null, "MSFT", "IWD", null, "VGSH", "IVV", null, "AAPL", "NVDA", null, null, null, "RY", null, null, null, "IBM", "UPS", "KYN", null, "IEF", "AMZN", null, "VEU", "MGK", "VT", "V", null, "SCHF", "NSC", null, "MTUM", "BAC", "BRK-B", null, null, null, "RSP", "QQQ", "IWM", "XOM", "JNJ", "VTI", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 66
- Total Value
- 359386053
- Accession Number
- 0002012034-25-000002
- Form Type
- 13F-HR
- Manager Name
- Sollinda-Capital-Management
Data Enrichment
58% identified38 identified28 unidentified
Holdings
66 positions • $359.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
46429B267
Shares:133.7K
Value:$3.1M
% of Portfolio:0.9% ($3.1M/$359.4M)
74347R107
Shares:27.8K
Value:$2.3M
% of Portfolio:0.6% ($2.3M/$359.4M)
25434V724
Shares:38.8K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$359.4M)
25434V302
Shares:58.9K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$359.4M)
808524706
Shares:50.1K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$359.4M)
74347X864
Shares:13.7K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$359.4M)
82889N202
Shares:22.3K
Value:$688.6K
% of Portfolio:0.2% ($688.6K/$359.4M)
37954Y574
Shares:14.0K
Value:$610.5K
% of Portfolio:0.2% ($610.5K/$359.4M)
25434V765
Shares:20.9K
Value:$562.0K
% of Portfolio:0.2% ($562.0K/$359.4M)
25434V500
Shares:8.0K
Value:$478.7K
% of Portfolio:0.1% ($478.7K/$359.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46429B267)✕ | 133.7K | All Managers (Combined) | $3.1M | 0.9% ($3.1M/$359.4M) | ||
(cusip74347R107)✕ | 27.8K | YoY NEW(+27.8K) | All Managers (Combined) | $2.3M | 0.6% ($2.3M/$359.4M) | YoY NEW(+$2.3M) |
| 3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$359.4M) | ||
| 87.2K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$359.4M) | |||
(cusip25434V724)✕ | 38.8K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$359.4M) | ||
(cusip25434V302)✕ | 58.9K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$359.4M) | ||
(cusip808524706)✕ | 50.1K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$359.4M) | ||
Duke Energy CORP(DUKcusip26441C204) | 9.4K | QoQ -4.65% (-459)YoY -1.34% (-128) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$359.4M) | |
(cusip74347X864)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$359.4M) | YoY NEW(+$1.0M) |
| 3.9K | All Managers (Combined) | $913.1K | 0.3% ($913.1K/$359.4M) | |||
| 4.0K | All Managers (Combined) | $812.5K | 0.2% ($812.5K/$359.4M) | |||
(cusip82889N202)✕ | 22.3K | All Managers (Combined) | $688.6K | 0.2% ($688.6K/$359.4M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.0K | QoQ -3.67% (-115)YoY +3.78% (+110) | All Managers (Combined) | $631.9K | 0.2% ($631.9K/$359.4M) | |
(cusip37954Y574)✕ | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $610.5K | 0.2% ($610.5K/$359.4M) | YoY NEW(+$610.5K) |
MICROSOFT CORP(MSFTcusip594918104) | 1.6K | All Managers (Combined) | $602.5K | 0.2% ($602.5K/$359.4M) | ||
| 2.5K | QoQ -0.23% (-6)YoY -1.02% (-26) | All Managers (Combined) | $593.3K | 0.2% ($593.3K/$359.4M) | ||
| 1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $584.6K | 0.2% ($584.6K/$359.4M) | YoY NEW(+$584.6K) | |
(cusip25434V765)✕ | 20.9K | YoY NEW(+20.9K) | All Managers (Combined) | $562.0K | 0.2% ($562.0K/$359.4M) | YoY NEW(+$562.0K) |
| 875 | QoQ -0.45% (-4)YoY NEW(+875) | All Managers (Combined) | $491.7K | 0.1% ($491.7K/$359.4M) | YoY NEW(+$491.7K) | |
(cusip25434V500)✕ | 8.0K | All Managers (Combined) | $478.7K | 0.1% ($478.7K/$359.4M) |