Napatree-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "HP",
  null,
  "AVAV",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PBT",
  "GOOGL",
  "APAM",
  "T",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  "OPRA",
  "RGNX",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "AGM",
  "INGR",
  "BKNG",
  "META",
  "IJH",
  "AGS",
  null,
  null,
  null,
  null,
  "L",
  "MMC",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "NEOG",
  "EQIX",
  null,
  "GE",
  "HAS",
  null,
  "ZIM",
  "ALK",
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  null,
  "ORCL",
  "NOC",
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  "RTX",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  null,
  "PNW",
  null,
  "NOMD",
  "FIVN",
  "VIG",
  "NXT",
  "GSK",
  "OHI",
  "GPN",
  "VYM",
  "VRSK",
  "AFL",
  "THO",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "IWP",
  "IWR",
  "KLIC",
  "AMZN",
  null,
  "OVV",
  "ESGD",
  null,
  null,
  "ACM",
  null,
  "VEU",
  "VXUS",
  null,
  "BND",
  "VOO",
  "VUSB",
  "V",
  "WASH",
  "WMT",
  "WHR",
  null,
  "OC",
  "SCHD",
  null,
  null,
  "SCHA",
  "MFC",
  "CRM",
  "SYY",
  null,
  "LYB",
  null,
  null,
  null,
  null,
  "NRG",
  "FDX",
  null,
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BG",
  "CB",
  "CSCO",
  "C",
  "CTSH",
  "CNXC",
  "COST",
  "GLW",
  "CROX",
  "CVS",
  "CSGS",
  "DE",
  "DAL",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 195
Total Value: 177807012
Accession Number: 0001951757-25-000496
Form Type: 13F-HR
CIK: napatree-capital
Manager Name: Napatree-Capital

Data Enrichment

77% identified

151 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $177.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:18.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$177.8M)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:61.6K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$177.8M)

05875B304

Shares:151.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$177.8M)

78464A847

Shares:33.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$177.8M)

464287507

IJH|464287507

Shares:28.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$177.8M)

78468R101

Shares:57.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$177.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.4K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$177.8M)

808524508

Shares:62.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.8M)

78464A664

Shares:56.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$177.8M)

464287499

IWR|464287499

Shares:17.8K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$177.8M)

Walmart Inc.

WMT|931142103

Shares:16.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$177.8M)

464287655

IWM|464287655

Shares:7.3K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$177.8M)

Alphabet Inc.

GOOG|02079K107

Shares:8.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$177.8M)

VISA INC.

V|92826C839

Shares:3.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$177.8M)

RTX Corp

RTX|75513E101

Shares:9.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.8M)

921946406

VYM|921946406

Shares:9.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.8M)

46436E718

Shares:11.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	18.3K	QoQ +7.95% (-1.3K) YoY +170.83% (+11.5K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$177.8M)	QoQ -2.02% (-$39.5K) YoY +171.30% (+$1.2M)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	61.6K	QoQ +10.45% (+5.8K) YoY +12.78% (+7.0K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$177.8M)	QoQ +8.73% (+$152.7K) YoY +36.71% (+$510.5K)
(cusip05875B304)✕	151.7K	QoQ -0.09% (-150) YoY NEW(+151.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$177.8M)	QoQ -33.47% (-$938.8K) YoY NEW(+$1.9M)
(cusip78464A847)✕	33.6K	QoQ +338.89% (+25.9K) YoY NEW(+33.6K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$177.8M)	QoQ +310.73% (+$1.3M) YoY NEW(+$1.7M)
(IJHcusip464287507)	28.9K	QoQ +8.01% (+2.1K) YoY +184.39% (+18.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$177.8M)	QoQ +1.15% (+$19.2K) YoY +190.47% (+$1.1M)
(cusip78468R101)✕	57.6K	QoQ -4.28% (-2.6K) YoY +8.68% (+4.6K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$177.8M)	QoQ -3.52% (-$61.5K) YoY +10.68% (+$162.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.4K	QoQ +3.74% (-122) YoY +74.62% (+1.4K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$177.8M)	QoQ -0.76% (-$13.0K) YoY +52.76% (+$580.7K)
(cusip808524508)✕	62.2K	QoQ -37.11% (-36.7K) YoY +102.16% (-31.4K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.8M)	QoQ -40.54% (-$1.1M) YoY -30.69% (-$721.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.4K	QoQ +2.20% (+138) YoY +17.78% (+967)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.8M)	QoQ +4.58% (+$68.9K) YoY +50.68% (+$528.5K)
(cusip78464A664)✕	56.6K	QoQ -0.09% (-55) YoY +52.84% (+19.6K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$177.8M)	QoQ +3.98% (-$59.1K) YoY +59.02% (+$572.4K)
(IWRcusip464287499)	17.8K	QoQ +15.90% (+2.4K) YoY NEW(+17.8K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$177.8M)	QoQ +11.54% (+$156.7K) YoY NEW(+$1.5M)
Walmart Inc.(WMTcusip931142103)	16.9K	QoQ +4.40% (+714) YoY +9.04% (+1.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$177.8M)	QoQ +1.44% (+$21.2K) YoY +61.30% (+$564.9K)
(IWMcusip464287655)	7.3K	QoQ +13.54% (+870) YoY +314.72% (+5.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$177.8M)	QoQ +2.50% (+$35.6K) YoY +322.32% (+$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	8.9K	QoQ +0.83% (-74) YoY +51.07% (+3.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$177.8M)	QoQ -17.27% (-$291.6K) YoY +43.35% (+$422.2K)
VISA INC.(Vcusip92826C839)	3.7K	QoQ +14.92% (+475) YoY +169.96% (+2.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$177.8M)	QoQ +27.43% (+$276.0K) YoY +252.22% (+$918.0K)
RTX Corp(RTXcusip75513E101)	9.4K	QoQ +11.14% (+942) YoY -9.52% (-989)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.8M)	QoQ +27.22% (+$266.2K) YoY +18.04% (-$190.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.2K	QoQ +8.35% (+788) YoY -3.57% (-379)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.8M)	QoQ +19.79% (+$200.9K) YoY -3.03% (-$38.1K)
(VYMcusip921946406)	9.3K	QoQ +16.03% (+1.3K) YoY +104.59% (+4.8K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.8M)	QoQ +17.27% (+$177.0K) YoY +126.53% (+$671.0K)
(cusip46436E718)✕	11.2K	QoQ +143.49% (+6.6K) YoY NEW(+11.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.8M)	QoQ +144.34% (+$664.8K) YoY NEW(+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.1K	QoQ +6.34% (+1.1K) YoY +19.29% (+2.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.8M)	QoQ +10.85% (+$109.3K) YoY +56.69% (+$403.8K)