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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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:20.4K

Value:$1.1M

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

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.6K

Value:$1.1M

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

92206C565

Shares:15.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.8M)

464288679

Shares:9.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.8M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:16.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$177.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.2K

Value:$990.5K

% of Portfolio:0.6% ($990.5K/$177.8M)

46435G326

Shares:14.2K

Value:$978.9K

% of Portfolio:0.6% ($978.9K/$177.8M)

78464A672

Shares:34.2K

Value:$976.1K

% of Portfolio:0.5% ($976.1K/$177.8M)

HASBRO, INC.

HAS|418056107

Shares:15.8K

Value:$973.3K

% of Portfolio:0.5% ($973.3K/$177.8M)

78468R663

Shares:10.6K

Value:$972.2K

% of Portfolio:0.5% ($972.2K/$177.8M)

AFLAC INC

AFL|001055102

Shares:8.6K

Value:$957.0K

% of Portfolio:0.5% ($957.0K/$177.8M)

46429B655

Shares:18.7K

Value:$956.0K

% of Portfolio:0.5% ($956.0K/$177.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.9K

Value:$954.4K

% of Portfolio:0.5% ($954.4K/$177.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$952.1K

% of Portfolio:0.5% ($952.1K/$177.8M)

464288885

EFG|464288885

Shares:9.3K

Value:$930.1K

% of Portfolio:0.5% ($930.1K/$177.8M)

PlayAGS, Inc.

AGS|72814N104

Shares:76.3K

Value:$923.5K

% of Portfolio:0.5% ($923.5K/$177.8M)

46654Q203

Shares:16.9K

Value:$876.0K

% of Portfolio:0.5% ($876.0K/$177.8M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$845.2K

% of Portfolio:0.5% ($845.2K/$177.8M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:12.9K

Value:$785.0K

% of Portfolio:0.4% ($785.0K/$177.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$778.8K

% of Portfolio:0.4% ($778.8K/$177.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	20.4K	QoQ -11.69% (-2.7K) YoY -13.60% (-3.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.8M)	QoQ -12.46% (-$155.3K) YoY +31.91% (-$263.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.6K	QoQ +10.14% (+604) YoY +172.53% (+4.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.8M)	QoQ +26.30% (+$226.6K) YoY +212.58% (+$739.9K)
(cusip92206C565)✕	15.1K	QoQ +10.53% (+1.4K) YoY +109.44% (+7.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.8M)	QoQ +11.53% (+$107.7K) YoY +114.65% (+$556.1K)
(cusip464288679)✕	9.4K	QoQ +21.91% (+1.7K) YoY +44.12% (+2.9K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.8M)	QoQ +22.29% (+$188.6K) YoY +44.11% (+$316.6K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	16.8K	QoQ -3.56% (-619) YoY +30.89% (+4.0K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$177.8M)	QoQ +14.10% (-$125.3K) YoY +67.55% (+$408.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.2K	QoQ +1.34% (+43) YoY NEW(+3.2K)	All Managers (Combined)	$990.5K	0.6% ($990.5K/$177.8M)	QoQ +5.77% (+$54.1K) YoY NEW(+$990.5K)
(cusip46435G326)✕	14.2K	QoQ +5.80% (+779) YoY +10.63% (+1.4K)	All Managers (Combined)	$978.9K	0.6% ($978.9K/$177.8M)	QoQ +13.05% (+$113.0K) YoY +17.40% (+$145.1K)
(cusip78464A672)✕	34.2K	QoQ -13.55% (-5.4K) YoY -1.06% (-369)	All Managers (Combined)	$976.1K	0.5% ($976.1K/$177.8M)	QoQ -11.38% (-$125.4K) YoY +2.77% (-$26.4K)
HASBRO, INC.(HAScusip418056107)	15.8K	QoQ -0.19% (-31) YoY +239.31% (+11.2K)	All Managers (Combined)	$973.3K	0.5% ($973.3K/$177.8M)	QoQ +9.76% (-$86.6K) YoY +240.36% (+$687.4K)
(cusip78468R663)✕	10.6K	QoQ +23.90% (+2.0K) YoY -9.34% (-1.1K)	All Managers (Combined)	$972.2K	0.5% ($972.2K/$177.8M)	QoQ +24.32% (+$190.2K) YoY -9.39% (-$100.8K)
AFLAC INC(AFLcusip001055102)	8.6K	QoQ -3.55% (-317) YoY +7.99% (+637)	All Managers (Combined)	$957.0K	0.5% ($957.0K/$177.8M)	QoQ +3.67% (-$33.9K) YoY +43.54% (+$290.3K)
(cusip46429B655)✕	18.7K	QoQ +21.06% (+3.3K) YoY NEW(+18.7K)	All Managers (Combined)	$956.0K	0.5% ($956.0K/$177.8M)	QoQ +21.46% (+$168.9K) YoY NEW(+$956.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.9K	QoQ +4.62% (+173) YoY NEW(+3.9K)	All Managers (Combined)	$954.4K	0.5% ($954.4K/$177.8M)	QoQ +20.20% (+$160.4K) YoY NEW(+$954.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ +23.65% (+316) YoY NEW(+1.7K)	All Managers (Combined)	$952.1K	0.5% ($952.1K/$177.8M)	QoQ +21.72% (+$169.9K) YoY NEW(+$952.1K)
(EFGcusip464288885)	9.3K	QoQ -56.32% (-12.0K) YoY -56.78% (-12.2K)	All Managers (Combined)	$930.1K	0.5% ($930.1K/$177.8M)	QoQ -54.89% (-$1.1M) YoY -56.30% (-$1.2M)
PlayAGS, Inc.(AGScusip72814N104)	76.3K	QoQ -3.83% (-3.0K) YoY -4.24% (-3.4K)	All Managers (Combined)	$923.5K	0.5% ($923.5K/$177.8M)	QoQ +1.00% (-$9.2K) YoY +31.17% (-$219.5K)
(cusip46654Q203)✕	16.9K	QoQ -27.89% (-6.5K) YoY -17.16% (-3.5K)	All Managers (Combined)	$876.0K	0.5% ($876.0K/$177.8M)	QoQ -33.77% (-$446.8K) YoY -17.57% (-$186.8K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ +2.18% (+58) YoY +123.47% (+1.5K)	All Managers (Combined)	$845.2K	0.5% ($845.2K/$177.8M)	QoQ +22.14% (+$153.2K) YoY +154.15% (+$512.7K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	12.9K	QoQ -1.63% (-214) YoY +21.28% (+2.3K)	All Managers (Combined)	$785.0K	0.4% ($785.0K/$177.8M)	QoQ +4.45% (-$33.5K) YoY +28.92% (+$176.1K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ +22.26% (+387) YoY +142.85% (+1.3K)	All Managers (Combined)	$778.8K	0.4% ($778.8K/$177.8M)	QoQ +15.19% (+$102.7K) YoY +166.30% (+$486.3K)