Addis--Hill
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPLX", "AROC", "NMRA", "FBIN", null, null, "KMI", "EXC", "OKE", "VGSH", "TXN", "VO", "VV", "VWO", null, "VCIT", "TRGP", "VEU", "VPL", "VGK", "VT", "WMB", "ET", "CEG", null, "IWM", "EPD", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 28
- Total Value
- 143248109
- Accession Number
- 0002063364-25-000019
- Form Type
- 13F-HR
- CIK
- addis--hill
- Manager Name
- Addis--Hill
Data Enrichment
86% identified24 identified4 unidentified
Holdings
28 positions • $143.2M total value
Manager:
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Shares:8.9K
Value:$539.3K
% of Portfolio:0.4% ($539.3K/$143.2M)
78464A300
Shares:5.5K
Value:$427.3K
% of Portfolio:0.3% ($427.3K/$143.2M)
464285204
Shares:3.4K
Value:$201.0K
% of Portfolio:0.1% ($201.0K/$143.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Archrock, Inc.(AROCcusip03957W106) | 24.3K | QoQ +0.07% (+18)YoY +0.07% (+18) | All Managers (Combined) | $638.7K | 0.4% ($638.7K/$143.2M) | |
| 8.9K | All Managers (Combined) | $539.3K | 0.4% ($539.3K/$143.2M) | |||
| 4.5K | All Managers (Combined) | $517.2K | 0.4% ($517.2K/$143.2M) | |||
EXELON CORP(EXCcusip30161N101) | 9.9K | QoQ 0.00% (+0)YoY +5.80% (+542) | All Managers (Combined) | $455.5K | 0.3% ($455.5K/$143.2M) | |
(cusip78464A300)✕ | 5.5K | QoQ +0.01% (+1)YoY -1.33% (-74) | All Managers (Combined) | $427.3K | 0.3% ($427.3K/$143.2M) | |
| 1.5K | QoQ NEW(+1.5K) YoY 0.00% (+0) | All Managers (Combined) | $275.7K | 0.2% ($275.7K/$143.2M) | QoQ NEW(+$275.7K) | |
(cusip464285204)✕ | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $201.0K | 0.1% ($201.0K/$143.2M) | QoQ NEW(+$201.0K) YoY NEW(+$201.0K) |
| 163.4K | All Managers (Combined) | $163.4K | 0.1% ($163.4K/$143.2M) |