Seeds-Investor
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MMSI", "MORN", "NLY", "AAL", "RBA.TO", "ATR", "ACN", null, "ABT", "ABBV", "ADBE", "A", "JLL", "GOOGL", null, "ASML", "T", null, "AVGO", "LOW", "CLS", "SAN", "BSX", "LNC", null, "WTRG", "EQH", null, "IBKR", "HLT", "HD", "MCD", "INTU", null, null, null, "QCOM", "GLPI", null, "ISRG", "AMAT", "NWL", "ICE", "MUB", "META", null, "IVW", "IJH", null, null, null, null, "KMI", null, "LRCX", "LIN", "MA", null, "BMI", "MSFT", "MFG", "MDLZ", "MUFG", "NDAQ", "EXC", "FIS", "GE", "HIG", "HAS", "NVS", "ORLY", "IJR", "ANET", "KLAC", "ORCL", null, "AMH", "PYPL", "PEP", "PGR", "UNH", "AAPL", "SPY", "ECL", "HLN", "NVDA", "GS", "PFE", null, "PG", "VZ", "KB", "KEYS", "NMR", "AMGN", "NYT", "IEFA", "SPGI", "NOW", "RS", "RTX", "SPDW", "GLD", "SAP", null, null, "RSG", "IBM", "SMFG", "CI", "TXN", "TXRH", "TMO", "TJX", "UL", "UTHR", "UNM", "BIV", "VOE", "EWBC", "LKQ", "JBL", "SIVR", "NJR", null, null, null, "ONCY", "WY", "GDDY", "GGG", "TSM", "RDN", null, "EA", "TT", "GPK", null, "LECO", "RGLD", "PRI", "PEN", "AON", null, "USFD", "AMD", "SONY", "FI", "WSO", "WM", "FOX", "WCN", "IR", "ES", null, "IPG", "FDS", "AMZN", "MSI", null, "IVE", "NWS", "PFG", "ELS", "NWSA", "RGA", "ACM", "VEU", "ESGV", "VUG", null, null, "BNDX", "VTEB", "VBR", "VOO", "VTV", "V", "WMT", "WAT", "WFC", "WSM", "WPM", "WMB", "WPC", null, "OC", "FNF", "FOXA", "JKHY", "MHK", "JCI", "PFGC", "CRM", "RNR", "SCI", "PSO", "SYY", "IXUS", "GWW", "ADP", "BALL", "BAC", "BBVA", null, "BRK-B", "BMRN", "BR", "BURL", "CSL", "CBRE", "CDW", "CASY", "CVX", "CSCO", "CME", "KO", "CMCSA", "CORT", "COST", "GLW", "CROX", "CCK", "DHR", "DE", "DOCU", "MCO", "NEE", "QQQ", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 247
- Total Value
- 356382119
- Accession Number
- 0002021047-25-000001
- Form Type
- 13F-HR
- Manager Name
- Seeds-Investor
Data Enrichment
86% identified213 identified34 unidentified
Holdings
247 positions • $356.4M total value
Manager:
Search and click to pin securities to the top
Page 5 of 13
Shares:1.4K
Value:$594.4K
% of Portfolio:0.2% ($594.4K/$356.4M)
78468R739
Shares:11.6K
Value:$551.1K
% of Portfolio:0.2% ($551.1K/$356.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.4K | QoQ +4.02% (+54) | All Managers (Combined) | $649.4K | 0.2% ($649.4K/$356.4M) | ||
Accenture plc(ACNcusipG1151C101) | 2.1K | All Managers (Combined) | $644.9K | 0.2% ($644.9K/$356.4M) | ||
19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $632.5K | 0.2% ($632.5K/$356.4M) | YoY NEW(+$632.5K) | |
8.6K | QoQ -3.77% (-338)YoY NEW(+8.6K) | All Managers (Combined) | $626.4K | 0.2% ($626.4K/$356.4M) | YoY NEW(+$626.4K) | |
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $610.0K | 0.2% ($610.0K/$356.4M) | YoY NEW(+$610.0K) | |
Walmart Inc.(WMTcusip931142103) | 6.9K | All Managers (Combined) | $604.3K | 0.2% ($604.3K/$356.4M) | ||
2.9K | All Managers (Combined) | $604.3K | 0.2% ($604.3K/$356.4M) | |||
2.2K | All Managers (Combined) | $597.3K | 0.2% ($597.3K/$356.4M) | |||
1.4K | QoQ +6.11% (+79)YoY NEW(+1.4K) | All Managers (Combined) | $594.4K | 0.2% ($594.4K/$356.4M) | YoY NEW(+$594.4K) | |
Walt Disney Co(DIScusip254687106) | 6.0K | All Managers (Combined) | $593.0K | 0.2% ($593.0K/$356.4M) | ||
COCA COLA CO(KOcusip191216100) | 8.2K | All Managers (Combined) | $589.7K | 0.2% ($589.7K/$356.4M) | ||
HASBRO, INC.(HAScusip418056107) | 9.5K | All Managers (Combined) | $586.4K | 0.2% ($586.4K/$356.4M) | ||
403 | All Managers (Combined) | $577.3K | 0.2% ($577.3K/$356.4M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 4.7K | All Managers (Combined) | $558.7K | 0.2% ($558.7K/$356.4M) | ||
NOVARTIS AG(NVScusip66987V109) | 5.0K | All Managers (Combined) | $557.3K | 0.2% ($557.3K/$356.4M) | ||
FISERV INC(FIcusip337738108) | 2.5K | All Managers (Combined) | $555.2K | 0.2% ($555.2K/$356.4M) | ||
(cusip78468R739)✕ | 11.6K | QoQ -0.87% (-102)YoY NEW(+11.6K) | All Managers (Combined) | $551.1K | 0.2% ($551.1K/$356.4M) | YoY NEW(+$551.1K) |
3.2K | All Managers (Combined) | $546.6K | 0.2% ($546.6K/$356.4M) | |||
8.1K | All Managers (Combined) | $531.2K | 0.1% ($531.2K/$356.4M) | |||
EXELON CORP(EXCcusip30161N101) | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $520.2K | 0.1% ($520.2K/$356.4M) | YoY NEW(+$520.2K) |