True-Vision-Mn

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ARES",
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "ROKU",
  null,
  null,
  null,
  "UNP",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "MUB",
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "OXY",
  "IJR",
  "EFG",
  "ANET",
  "IEMG",
  "IVV",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  null,
  "SHOP",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  "TRV",
  "UBER",
  "VWO",
  null,
  null,
  null,
  null,
  "TOST",
  "XLB",
  "GGG",
  null,
  null,
  null,
  null,
  null,
  "GNRC",
  "WEC",
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  null,
  "HIMS",
  null,
  "VEA",
  "VXUS",
  "WFC",
  "Z",
  "SCHG",
  null,
  null,
  "SPOT",
  null,
  null,
  "MTUM",
  null,
  null,
  "CRWD",
  "DELL",
  "RSP",
  "IWM",
  null,
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 101
Total Value: 167029967
Accession Number: 0001951757-25-000484
Form Type: 13F-HR
CIK: true-vision-mn
Manager Name: True-Vision-Mn

Data Enrichment

51% identified

52 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $167.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138J577

Shares:109.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.0M)

46138J825

Shares:97.2K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.0M)

46432F396

MTUM|46432F396

Shares:9.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$167.0M)

26922A388

Shares:68.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$167.0M)

81369Y803

XLK|81369Y803

Shares:8.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.0M)

886364702

Shares:91.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$167.0M)

922908769

VTI|922908769

Shares:5.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.0M)

81369Y605

Shares:30.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.0M)

26922B709

Shares:66.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.0M)

46138J791

Shares:69.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.0M)

26922B535

Shares:43.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.0M)

025072802

Shares:19.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.0M)

464288281

Shares:14.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.0M)

26922B642

Shares:54.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$167.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:5.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.0M)

921909768

VXUS|921909768

Shares:18.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.0M)

Apple Inc.

AAPL|037833100

Shares:4.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.0M)

78464A854

SPLG|78464A854

Shares:15.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.0M)

26922A784

Shares:22.0K

Value:$975.7K

% of Portfolio:0.6% ($975.7K/$167.0M)

46434V803

HEFA|46434V803

Shares:26.1K

Value:$946.4K

% of Portfolio:0.6% ($946.4K/$167.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J577)✕	109.7K	QoQ -2.24% (-2.5K) YoY NEW(+109.7K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.0M)	QoQ -1.23% (-$25.5K) YoY NEW(+$2.0M)
(cusip46138J825)✕	97.2K	QoQ -3.54% (-3.6K) YoY +62.05% (+37.2K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.0M)	QoQ -3.40% (-$70.8K) YoY +64.28% (+$786.4K)
(MTUMcusip46432F396)	9.6K	QoQ +0.82% (-79) YoY NEW(+9.6K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$167.0M)	QoQ -1.50% (-$29.8K) YoY NEW(+$1.9M)
(cusip26922A388)✕	68.7K	QoQ +1.10% (+748) YoY NEW(+68.7K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$167.0M)	QoQ +0.51% (+$9.5K) YoY NEW(+$1.9M)
(XLKcusip81369Y803)	8.0K	QoQ +33.30% (+2.0K) YoY NEW(+8.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.0M)	QoQ +18.37% (+$256.5K) YoY NEW(+$1.7M)
(cusip886364702)✕	91.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$167.0M)	QoQ +1.06% (+$17.4K) YoY +2.54% (+$40.9K)
(VTIcusip922908769)	5.5K	QoQ -3.46% (-199) YoY -70.03% (-13.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.0M)	QoQ -8.45% (-$140.7K) YoY -67.29% (-$3.1M)
(cusip81369Y605)✕	30.0K	QoQ -2.98% (-924) YoY NEW(+30.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.0M)	QoQ -0.01% (-$229) YoY NEW(+$1.5M)
(cusip26922B709)✕	66.9K	QoQ +0.21% (+146) YoY NEW(+66.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.0M)	QoQ +4.07% (+$54.6K) YoY NEW(+$1.4M)
(cusip46138J791)✕	69.1K	QoQ -3.02% (-2.2K) YoY +120.37% (+37.8K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.0M)	QoQ -2.77% (-$38.5K) YoY +124.93% (+$747.9K)
(cusip26922B535)✕	43.3K	QoQ +0.33% (-143) YoY NEW(+43.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.0M)	QoQ -4.05% (-$56.5K) YoY NEW(+$1.3M)
(cusip025072802)✕	19.1K	QoQ +307.36% (+14.4K) YoY +181.89% (+12.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.0M)	QoQ +336.53% (+$1.0M) YoY +202.92% (+$894.1K)
(cusip464288281)✕	14.0K	QoQ +35.85% (+3.7K) YoY +19.49% (+2.3K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.0M)	QoQ +37.82% (+$348.5K) YoY +23.55% (+$242.0K)
(cusip26922B642)✕	54.9K	QoQ +1.63% (+882) YoY NEW(+54.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$167.0M)	QoQ +1.90% (+$23.4K) YoY NEW(+$1.3M)
UNION PACIFIC CORP(UNPcusip907818108)	5.3K	QoQ 0.00% (+0) YoY -4.97% (-275)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.0M)	QoQ +3.59% (+$43.1K) YoY -7.53% (-$101.2K)
(VXUScusip921909768)	18.7K	QoQ -2.14% (-411) YoY -71.00% (-45.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.0M)	QoQ +3.11% (-$35.1K) YoY -69.65% (-$2.7M)
Apple Inc.(AAPLcusip037833100)	4.8K	QoQ -2.84% (-140) YoY -15.03% (-847)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.0M)	QoQ -13.81% (-$170.5K) YoY +11.48% (-$109.6K)
(SPLGcusip78464A854)	15.3K	QoQ +6.63% (+954) YoY NEW(+15.3K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.0M)	QoQ +1.71% (+$17.0K) YoY NEW(+$1.0M)
(cusip26922A784)✕	22.0K	QoQ +0.56% (-123) YoY NEW(+22.0K)	All Managers (Combined)	$975.7K	0.6% ($975.7K/$167.0M)	QoQ -4.40% (-$45.0K) YoY NEW(+$975.7K)
(HEFAcusip46434V803)	26.1K	QoQ NEW(+26.1K) YoY -47.87% (-24.0K)	All Managers (Combined)	$946.4K	0.6% ($946.4K/$167.0M)	QoQ NEW(+$946.4K) YoY -45.45% (-$788.8K)