Black-Cypress-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "LOW", "META", "IVW", "FND", "IEMG", "IEFA", "SLB", "SBUX", "UAL", "VWO", "HAL", "BKR", "IVE", "USB", "VEA", "WCC", "WFC", "SCHF", "JCI", "BAC", "BF-B", "CCL", "DAL", "DIS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 28
- Total Value
- 109723122
- Accession Number
- 0002022614-25-000003
- Form Type
- 13F-HR
- Manager Name
- Black-Cypress-Capital-Management
Data Enrichment
86% identified24 identified4 unidentified
Holdings
28 positions • $109.7M total value
Manager:
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46436E866
Shares:20.1K
Value:$468.7K
% of Portfolio:0.4% ($468.7K/$109.7M)
46434VBD1
Shares:13.9K
Value:$349.5K
% of Portfolio:0.3% ($349.5K/$109.7M)
46436E858
Shares:1.1K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$109.7M)
46435GAA0
Shares:1.0K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$109.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46436E866)✕ | 20.1K | All Managers (Combined) | $468.7K | 0.4% ($468.7K/$109.7M) | ||
(cusip46434VBD1)✕ | 13.9K | All Managers (Combined) | $349.5K | 0.3% ($349.5K/$109.7M) | ||
| 845 | All Managers (Combined) | $161.1K | 0.1% ($161.1K/$109.7M) | |||
| 1.3K | All Managers (Combined) | $119.9K | 0.1% ($119.9K/$109.7M) | |||
| 2.6K | All Managers (Combined) | $106.7K | 0.1% ($106.7K/$109.7M) | |||
(cusip46436E858)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$109.7M) | QoQ NEW(+$25.1K) YoY NEW(+$25.1K) |
(cusip46435GAA0)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $25.1K | 0.0% ($25.1K/$109.7M) | QoQ NEW(+$25.1K) YoY NEW(+$25.1K) |
Walt Disney Co(DIScusip254687106) | 207 | All Managers (Combined) | $20.4K | 0.0% ($20.4K/$109.7M) |