Tenon-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "EMXC", "META", null, "QXO", "MSFT", "IJR", "VGIT", "IVV", "AAPL", "SPGI", "TYL", "VXF", "VWO", "VIG", "BN.TO", "TT", "AMZN", null, "HCA", "VUG", "VEA", null, "VXUS", "VTEB", "BND", "BSV", "VOO", "VTV", "XPO", null, "SCHD", null, null, "IXUS", "DFAC", "RSP", "IWB", "QQQ", "IWM", "DIS", "XOM", "LLY", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 46
- Total Value
- 161566849
- Accession Number
- 0001085146-25-002133
- Form Type
- 13F-HR
- Manager Name
- Tenon-Financial
Data Enrichment
83% identified38 identified8 unidentified
Holdings
46 positions • $161.6M total value
Manager:
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025072877
Shares:7.8K
Value:$680.2K
% of Portfolio:0.4% ($680.2K/$161.6M)
Shares:786
Value:$368.5K
% of Portfolio:0.2% ($368.5K/$161.6M)
46138J643
Shares:12.4K
Value:$252.9K
% of Portfolio:0.2% ($252.9K/$161.6M)
922020805
Shares:5.1K
Value:$252.2K
% of Portfolio:0.2% ($252.2K/$161.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip025072877)✕ | 7.8K | QoQ NEW(+7.8K) | All Managers (Combined) | $680.2K | 0.4% ($680.2K/$161.6M) | QoQ NEW(+$680.2K) |
| 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $660.5K | 0.4% ($660.5K/$161.6M) | QoQ NEW(+$660.5K) YoY NEW(+$660.5K) | |
| 5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $628.7K | 0.4% ($628.7K/$161.6M) | QoQ NEW(+$628.7K) YoY NEW(+$628.7K) | |
| 3.6K | QoQ NEW(+3.6K) YoY +1.20% (+43) | All Managers (Combined) | $623.4K | 0.4% ($623.4K/$161.6M) | QoQ NEW(+$623.4K) | |
| 10.5K | QoQ NEW(+10.5K) | All Managers (Combined) | $474.3K | 0.3% ($474.3K/$161.6M) | QoQ NEW(+$474.3K) | |
S&P Global Inc.(SPGIcusip78409V104) | 928 | QoQ NEW(+928) YoY 0.00% (+0) | All Managers (Combined) | $471.5K | 0.3% ($471.5K/$161.6M) | QoQ NEW(+$471.5K) |
| 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $433.6K | 0.3% ($433.6K/$161.6M) | QoQ NEW(+$433.6K) | |
| 15.1K | QoQ NEW(+15.1K) | All Managers (Combined) | $422.9K | 0.3% ($422.9K/$161.6M) | QoQ NEW(+$422.9K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 3.4K | QoQ NEW(+3.4K) YoY 0.00% (+0) | All Managers (Combined) | $410.1K | 0.3% ($410.1K/$161.6M) | QoQ NEW(+$410.1K) |
| 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $377.8K | 0.2% ($377.8K/$161.6M) | QoQ NEW(+$377.8K) YoY NEW(+$377.8K) | |
| 786 | QoQ NEW(+786) YoY +3.42% (+26) | All Managers (Combined) | $368.5K | 0.2% ($368.5K/$161.6M) | QoQ NEW(+$368.5K) | |
| 4.9K | QoQ NEW(+4.9K) YoY 0.00% (+0) | All Managers (Combined) | $343.8K | 0.2% ($343.8K/$161.6M) | QoQ NEW(+$343.8K) | |
| 1.6K | QoQ NEW(+1.6K) YoY +1.44% (-23) | All Managers (Combined) | $322.0K | 0.2% ($322.0K/$161.6M) | QoQ NEW(+$322.0K) | |
| 891 | QoQ NEW(+891) YoY NEW(+891) | All Managers (Combined) | $307.9K | 0.2% ($307.9K/$161.6M) | QoQ NEW(+$307.9K) YoY NEW(+$307.9K) | |
| 966 | QoQ NEW(+966) YoY 0.00% (+0) | All Managers (Combined) | $296.3K | 0.2% ($296.3K/$161.6M) | QoQ NEW(+$296.3K) | |
| 8.7K | QoQ NEW(+8.7K) YoY 0.00% (+0) | All Managers (Combined) | $285.9K | 0.2% ($285.9K/$161.6M) | QoQ NEW(+$285.9K) | |
| 493 | QoQ NEW(+493) YoY 0.00% (+0) | All Managers (Combined) | $284.1K | 0.2% ($284.1K/$161.6M) | QoQ NEW(+$284.1K) | |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $259.6K | 0.2% ($259.6K/$161.6M) | QoQ NEW(+$259.6K) YoY NEW(+$259.6K) | |
(cusip46138J643)✕ | 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $252.9K | 0.2% ($252.9K/$161.6M) | QoQ NEW(+$252.9K) YoY NEW(+$252.9K) |
(cusip922020805)✕ | 5.1K | QoQ NEW(+5.1K) YoY +2.72% (+134) | All Managers (Combined) | $252.2K | 0.2% ($252.2K/$161.6M) | QoQ NEW(+$252.2K) |