Counterweight-Ventures
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABBV", "ADBE", "CAT", "AVGO", "DUK", null, "HD", "MCD", "QCOM", "IJH", null, null, null, "MPC", "MSFT", "IJR", "KHC", null, "IWF", "PANW", "PEP", null, "IVV", null, "UNH", "AAPL", "EFAV", "NVDA", "LMT", "PG", "MRK", "VZ", null, "AMGN", "RY", null, null, "SHEL", "RTX", "STX", "IBM", null, "VCIT", null, "AMD", "WM", "AMZN", null, "V", "WMT", "KIM", "PSX", "CRM", "DGRO", null, "NUE", "BCRX", "BMY", "CVX", "CSCO", "COST", "RSP", "EFA", "NEE", "MDY", "GOOG", "XOM", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 70
- Total Value
- 139529858
- Accession Number
- 0001062993-25-008462
- Form Type
- 13F-HR
- Manager Name
- Counterweight-Ventures
Data Enrichment
79% identified55 identified15 unidentified
Holdings
70 positions • $139.5M total value
Manager:
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464287556
Shares:9.0K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$139.5M)
92204A603
Shares:3.1K
Value:$755.8K
% of Portfolio:0.5% ($755.8K/$139.5M)
Shares:93.4K
Value:$700.4K
% of Portfolio:0.5% ($700.4K/$139.5M)
464287796
Shares:14.0K
Value:$688.6K
% of Portfolio:0.5% ($688.6K/$139.5M)
Shares:14.1K
Value:$638.3K
% of Portfolio:0.5% ($638.3K/$139.5M)
464287838
Shares:3.9K
Value:$522.2K
% of Portfolio:0.4% ($522.2K/$139.5M)
Shares:4.6K
Value:$474.7K
% of Portfolio:0.3% ($474.7K/$139.5M)
Shares:1.6K
Value:$392.9K
% of Portfolio:0.3% ($392.9K/$139.5M)
Shares:3.8K
Value:$318.6K
% of Portfolio:0.2% ($318.6K/$139.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 20.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$139.5M) | ||
| 20.7K | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$139.5M) | |||
(cusip464287556)✕ | 9.0K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$139.5M) | ||
CHEVRON CORP(CVXcusip166764100) | 5.9K | All Managers (Combined) | $989.5K | 0.7% ($989.5K/$139.5M) | ||
(cusip92204A603)✕ | 3.1K | All Managers (Combined) | $755.8K | 0.5% ($755.8K/$139.5M) | ||
| 93.4K | All Managers (Combined) | $700.4K | 0.5% ($700.4K/$139.5M) | |||
(cusip464287796)✕ | 14.0K | All Managers (Combined) | $688.6K | 0.5% ($688.6K/$139.5M) | ||
| 14.1K | QoQ 0.00% (+0) | All Managers (Combined) | $638.3K | 0.5% ($638.3K/$139.5M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 4.7K | QoQ +0.90% (+42)YoY +0.90% (+42) | All Managers (Combined) | $557.9K | 0.4% ($557.9K/$139.5M) | |
| 7.1K | QoQ 0.00% (+0)YoY -7.72% (-591) | All Managers (Combined) | $550.0K | 0.4% ($550.0K/$139.5M) | ||
(cusip464287838)✕ | 3.9K | QoQ 0.00% (+0)YoY -3.91% (-158) | All Managers (Combined) | $522.2K | 0.4% ($522.2K/$139.5M) | |
| 3.9K | QoQ 0.00% (+0)YoY +2.02% (+78) | All Managers (Combined) | $520.6K | 0.4% ($520.6K/$139.5M) | ||
| 4.6K | QoQ 0.00% (-0) | All Managers (Combined) | $474.7K | 0.3% ($474.7K/$139.5M) | ||
| 1.6K | QoQ +0.95% (+15)YoY NEW(+1.6K) | All Managers (Combined) | $392.9K | 0.3% ($392.9K/$139.5M) | YoY NEW(+$392.9K) | |
| 4.8K | All Managers (Combined) | $337.2K | 0.2% ($337.2K/$139.5M) | |||
Kraft Heinz Co(KHCcusip500754106) | 11.1K | QoQ 0.00% (-0) | All Managers (Combined) | $337.0K | 0.2% ($337.0K/$139.5M) | |
MCDONALDS CORP(MCDcusip580135101) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $336.1K | 0.2% ($336.1K/$139.5M) | QoQ NEW(+$336.1K) YoY NEW(+$336.1K) |
| 3.8K | All Managers (Combined) | $318.6K | 0.2% ($318.6K/$139.5M) | |||
PEPSICO INC(PEPcusip713448108) | 2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $312.5K | 0.2% ($312.5K/$139.5M) | |
| 13.7K | All Managers (Combined) | $291.6K | 0.2% ($291.6K/$139.5M) |