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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46429B267

Shares:41.0K

Value:$943.3K

% of Portfolio:0.6% ($943.3K/$167.0M)

26922A446

Shares:24.0K

Value:$837.8K

% of Portfolio:0.5% ($837.8K/$167.0M)

81369Y209

Shares:5.5K

Value:$806.9K

% of Portfolio:0.5% ($806.9K/$167.0M)

921943858

VEA|921943858

Shares:15.5K

Value:$789.1K

% of Portfolio:0.5% ($789.1K/$167.0M)

78470P507

Shares:26.8K

Value:$694.0K

% of Portfolio:0.4% ($694.0K/$167.0M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$693.5K

% of Portfolio:0.4% ($693.5K/$167.0M)

78464A664

Shares:25.4K

Value:$692.5K

% of Portfolio:0.4% ($692.5K/$167.0M)

46138J643

Shares:33.6K

Value:$683.6K

% of Portfolio:0.4% ($683.6K/$167.0M)

52468L505

Shares:21.1K

Value:$681.8K

% of Portfolio:0.4% ($681.8K/$167.0M)

46138J783

Shares:34.6K

Value:$677.0K

% of Portfolio:0.4% ($677.0K/$167.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$669.6K

% of Portfolio:0.4% ($669.6K/$167.0M)

81369Y506

Shares:6.8K

Value:$639.1K

% of Portfolio:0.4% ($639.1K/$167.0M)

922042858

VWO|922042858

Shares:13.2K

Value:$598.2K

% of Portfolio:0.4% ($598.2K/$167.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$592.1K

% of Portfolio:0.4% ($592.1K/$167.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.0K

Value:$589.2K

% of Portfolio:0.4% ($589.2K/$167.0M)

46654Q609

Shares:7.8K

Value:$575.6K

% of Portfolio:0.3% ($575.6K/$167.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.5K

Value:$530.8K

% of Portfolio:0.3% ($530.8K/$167.0M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$530.3K

% of Portfolio:0.3% ($530.3K/$167.0M)

Dell Technologies Inc.

DELL|24703L202

Shares:5.8K

Value:$530.2K

% of Portfolio:0.3% ($530.2K/$167.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.7K

Value:$528.6K

% of Portfolio:0.3% ($528.6K/$167.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	41.0K	QoQ +0.41% (+171) YoY +6.18% (+2.4K)	All Managers (Combined)	$943.3K	0.6% ($943.3K/$167.0M)	QoQ +0.44% (+$4.1K) YoY +10.15% (+$87.0K)
(cusip26922A446)✕	24.0K	QoQ +0.53% (-128) YoY NEW(+24.0K)	All Managers (Combined)	$837.8K	0.5% ($837.8K/$167.0M)	QoQ -5.28% (-$46.7K) YoY NEW(+$837.8K)
(cusip81369Y209)✕	5.5K	QoQ -20.29% (-1.4K) YoY NEW(+5.5K)	All Managers (Combined)	$806.9K	0.5% ($806.9K/$167.0M)	QoQ -15.40% (-$146.9K) YoY NEW(+$806.9K)
(VEAcusip921943858)	15.5K	QoQ +6.52% (+951) YoY NEW(+15.5K)	All Managers (Combined)	$789.1K	0.5% ($789.1K/$167.0M)	QoQ +13.23% (+$92.2K) YoY NEW(+$789.1K)
(cusip78470P507)✕	26.8K	QoQ +97.86% (+13.3K) YoY +159.90% (+16.5K)	All Managers (Combined)	$694.0K	0.4% ($694.0K/$167.0M)	QoQ +101.92% (+$350.3K) YoY +169.70% (+$436.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$693.5K	0.4% ($693.5K/$167.0M)	QoQ NEW(+$693.5K) YoY NEW(+$693.5K)
(cusip78464A664)✕	25.4K	QoQ +10.25% (+2.4K) YoY +7.61% (+1.8K)	All Managers (Combined)	$692.5K	0.4% ($692.5K/$167.0M)	QoQ +14.76% (+$89.1K) YoY +12.01% (+$74.3K)
(cusip46138J643)✕	33.6K	QoQ -1.33% (-453) YoY NEW(+33.6K)	All Managers (Combined)	$683.6K	0.4% ($683.6K/$167.0M)	QoQ -0.25% (-$1.7K) YoY NEW(+$683.6K)
(cusip52468L505)✕	21.1K	QoQ -3.17% (-691) YoY NEW(+21.1K)	All Managers (Combined)	$681.8K	0.4% ($681.8K/$167.0M)	QoQ +2.69% (-$17.9K) YoY NEW(+$681.8K)
(cusip46138J783)✕	34.6K	QoQ -3.64% (-1.3K) YoY +15.00% (+4.5K)	All Managers (Combined)	$677.0K	0.4% ($677.0K/$167.0M)	QoQ -3.10% (-$21.7K) YoY +18.13% (+$103.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ -8.82% (-245) YoY -12.74% (-370)	All Managers (Combined)	$669.6K	0.4% ($669.6K/$167.0M)	QoQ +0.09% (-$661) YoY +8.10% (-$50.2K)
(cusip81369Y506)✕	6.8K	QoQ +0.82% (+56) YoY NEW(+6.8K)	All Managers (Combined)	$639.1K	0.4% ($639.1K/$167.0M)	QoQ +9.99% (+$58.1K) YoY NEW(+$639.1K)
(VWOcusip922042858)	13.2K	QoQ -1.49% (-201) YoY -45.38% (-11.0K)	All Managers (Combined)	$598.2K	0.4% ($598.2K/$167.0M)	QoQ +1.23% (-$7.3K) YoY -41.59% (-$426.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ +0.65% (-25) YoY +11.43% (+393)	All Managers (Combined)	$592.1K	0.4% ($592.1K/$167.0M)	QoQ -17.77% (-$128.0K) YoY +0.21% (+$1.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.0K	QoQ -2.36% (-169) YoY NEW(+7.0K)	All Managers (Combined)	$589.2K	0.4% ($589.2K/$167.0M)	QoQ +8.95% (-$48.4K) YoY NEW(+$589.2K)
(cusip46654Q609)✕	7.8K	QoQ -0.64% (-51) YoY +140.03% (+4.6K)	All Managers (Combined)	$575.6K	0.3% ($575.6K/$167.0M)	QoQ -9.52% (-$60.6K) YoY +160.46% (+$354.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$530.8K	0.3% ($530.8K/$167.0M)	QoQ NEW(+$530.8K) YoY NEW(+$530.8K)
(RSPcusip46137V357)	3.1K	QoQ +0.65% (-20) YoY NEW(+3.1K)	All Managers (Combined)	$530.3K	0.3% ($530.3K/$167.0M)	QoQ -0.49% (-$2.6K) YoY NEW(+$530.3K)
Dell Technologies Inc.(DELLcusip24703L202)	5.8K	QoQ +2.55% (-145) YoY NEW(+5.8K)	All Managers (Combined)	$530.2K	0.3% ($530.2K/$167.0M)	QoQ -18.88% (-$123.4K) YoY NEW(+$530.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$528.6K	0.3% ($528.6K/$167.0M)	QoQ NEW(+$528.6K) YoY NEW(+$528.6K)