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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92206C409
Shares:3.1K
Value:$243.7K
% of Portfolio:0.2% ($243.7K/$161.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $244.5K | 0.2% ($244.5K/$161.6M) | QoQ NEW(+$244.5K) YoY NEW(+$244.5K) | |
(cusip92206C409)✕ | 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $243.7K | 0.2% ($243.7K/$161.6M) | QoQ NEW(+$243.7K) |
3.1K | QoQ NEW(+3.1K) YoY -1.09% (-34) | All Managers (Combined) | $239.4K | 0.1% ($239.4K/$161.6M) | QoQ NEW(+$239.4K) | |
15.9K | QoQ NEW(+15.9K) YoY NEW(+15.9K) | All Managers (Combined) | $215.7K | 0.1% ($215.7K/$161.6M) | QoQ NEW(+$215.7K) YoY NEW(+$215.7K) | |
2.0K | QoQ NEW(+2.0K) YoY +6.75% (+129) | All Managers (Combined) | $213.3K | 0.1% ($213.3K/$161.6M) | QoQ NEW(+$213.3K) | |
Walt Disney Co(DIScusip254687106) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $209.7K | 0.1% ($209.7K/$161.6M) | QoQ NEW(+$209.7K) YoY NEW(+$209.7K) |