Swp-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GD", null, "QCOM", "ISRG", null, "EMXC", "META", null, "HEFA", null, "IVW", "IJH", null, null, null, "MSFT", "IJR", "EFG", "ORCL", null, "IVV", null, "UNH", "AAPL", null, null, "IEFA", "SRE", "VO", "VV", "VWO", null, null, null, "IVE", null, null, "VEU", "VUG", "VEA", "VT", "VB", "VOO", "VTV", "WFC", "WPC", null, "TRMB", null, "MTUM", "HALO", null, "BRK-B", null, "COST", "IJJ", "TTEK", "NFLX", null, "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 63
- Total Value
- 163692391
- Accession Number
- 0001951757-25-000494
- Form Type
- 13F-HR
- Manager Name
- Swp-Financial
Data Enrichment
65% identified41 identified22 unidentified
Holdings
63 positions • $163.7M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
W. P. Carey Inc.(WPCcusip92936U109) | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $218.9K | 0.1% ($218.9K/$163.7M) | QoQ NEW(+$218.9K) |
(cusip46435U549)✕ | 4.6K | QoQ NEW(+4.6K) YoY -8.65% (-436) | All Managers (Combined) | $218.6K | 0.1% ($218.6K/$163.7M) | QoQ NEW(+$218.6K) |
| 1.7K | All Managers (Combined) | $206.9K | 0.1% ($206.9K/$163.7M) |