Rockport-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "GOOGL",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "DLN",
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "VWO",
  null,
  "GKOS",
  null,
  null,
  "FSK",
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  "CEF",
  "HBAN",
  null,
  null,
  "CCL",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 283362169
Accession Number: 0002022866-25-000002
Form Type: 13F-HR
CIK: rockport-wealth
Manager Name: Rockport-Wealth

Data Enrichment

36% identified

15 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $283.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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336917109

Shares:2.0M

Value:$85.8M

% of Portfolio:30.3% ($85.8M/$283.4M)

81369Y308

Shares:435.7K

Value:$35.6M

% of Portfolio:12.6% ($35.6M/$283.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:56.3K

Value:$27.9M

% of Portfolio:9.8% ($27.9M/$283.4M)

Apple Inc.

AAPL|037833100

Shares:65.8K

Value:$14.6M

% of Portfolio:5.2% ($14.6M/$283.4M)

AMAZON COM INC

AMZN|023135106

Shares:67.6K

Value:$12.9M

% of Portfolio:4.5% ($12.9M/$283.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:77.0K

Value:$11.9M

% of Portfolio:4.2% ($11.9M/$283.4M)

33734X846

Shares:141.0K

Value:$8.9M

% of Portfolio:3.1% ($8.9M/$283.4M)

NVIDIA CORP

NVDA|67066G104

Shares:81.7K

Value:$8.9M

% of Portfolio:3.1% ($8.9M/$283.4M)

92189F601

Shares:103.5K

Value:$7.6M

% of Portfolio:2.7% ($7.6M/$283.4M)

33738R506

Shares:125.3K

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$283.4M)

81369Y209

Shares:40.3K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$283.4M)

MICROSOFT CORP

MSFT|594918104

Shares:14.0K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$283.4M)

92189F106

GDX|92189F106

Shares:93.9K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$283.4M)

33738R100

Shares:225.5K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$283.4M)

00400R858

Shares:112.4K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$283.4M)

46641Q332

Shares:56.9K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$283.4M)

81369Y886

Shares:37.4K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$283.4M)

97717W307

DLN|97717W307

Shares:34.1K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$283.4M)

37954Y657

Shares:137.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$283.4M)

46137V282

Shares:70.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$283.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip336917109)✕	2.0M	QoQ +1.15% (+22.6K) YoY NEW(+2.0M)	All Managers (Combined)	$85.8M	30.3% ($85.8M/$283.4M)	QoQ +9.14% (+$7.2M) YoY NEW(+$85.8M)
(cusip81369Y308)✕	435.7K	QoQ +7.90% (+31.9K) YoY +1717.03% (+411.7K)	All Managers (Combined)	$35.6M	12.6% ($35.6M/$283.4M)	QoQ +11.87% (+$3.8M) YoY +1853.22% (+$33.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	56.3K	QoQ -14.68% (-9.7K) YoY -1.84% (-1.1K)	All Managers (Combined)	$27.9M	9.8% ($27.9M/$283.4M)	QoQ -19.04% (-$6.6M) YoY +21.81% (-$5.0M)
Apple Inc.(AAPLcusip037833100)	65.8K	QoQ +780.30% (+58.4K) YoY +935.33% (+59.5K)	All Managers (Combined)	$14.6M	5.2% ($14.6M/$283.4M)	QoQ +707.65% (+$12.8M) YoY +1245.76% (+$13.5M)
AMAZON COM INC(AMZNcusip023135106)	67.6K	QoQ +1787.82% (+64.0K) YoY +1961.69% (+64.3K)	All Managers (Combined)	$12.9M	4.5% ($12.9M/$283.4M)	QoQ +1538.59% (+$12.1M) YoY +2074.57% (+$12.3M)
Alphabet Inc.(GOOGLcusip02079K305)	77.0K	QoQ NEW(+77.0K) YoY NEW(+77.0K)	All Managers (Combined)	$11.9M	4.2% ($11.9M/$283.4M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
(cusip33734X846)✕	141.0K	QoQ NEW(+141.0K) YoY NEW(+141.0K)	All Managers (Combined)	$8.9M	3.1% ($8.9M/$283.4M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
NVIDIA CORP(NVDAcusip67066G104)	81.7K	QoQ +3779.02% (+79.6K) YoY NEW(+81.7K)	All Managers (Combined)	$8.9M	3.1% ($8.9M/$283.4M)	QoQ +3030.60% (+$8.6M) YoY NEW(+$8.9M)
(cusip92189F601)✕	103.5K	QoQ NEW(+103.5K) YoY NEW(+103.5K)	All Managers (Combined)	$7.6M	2.7% ($7.6M/$283.4M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
(cusip33738R506)✕	125.3K	QoQ +6.10% (+7.2K) YoY NEW(+125.3K)	All Managers (Combined)	$7.3M	2.6% ($7.3M/$283.4M)	QoQ +5.32% (+$370.7K) YoY NEW(+$7.3M)
(cusip81369Y209)✕	40.3K	QoQ +10.16% (+3.7K) YoY +93.63% (+19.5K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$283.4M)	QoQ +11.89% (+$625.3K) YoY +92.44% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	14.0K	QoQ -3.50% (-510) YoY -2.76% (-400)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$283.4M)	QoQ -14.05% (-$862.3K) YoY -13.28% (-$808.0K)
(GDXcusip92189F106)	93.9K	QoQ +68.00% (+38.0K) YoY +168.37% (+58.9K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$283.4M)	QoQ +111.85% (+$2.3M) YoY +286.84% (+$3.2M)
(cusip33738R100)✕	225.5K	QoQ +141.21% (+132.0K) YoY +434.99% (+183.3K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$283.4M)	QoQ +143.40% (+$2.2M) YoY +453.95% (+$3.0M)
(cusip00400R858)✕	112.4K	QoQ +237.21% (+79.1K) YoY NEW(+112.4K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$283.4M)	QoQ +234.46% (+$2.3M) YoY NEW(+$3.3M)
(cusip46641Q332)✕	56.9K	QoQ -3.95% (-2.3K) YoY +25.83% (+11.7K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$283.4M)	QoQ -6.41% (-$222.8K) YoY +25.44% (+$659.4K)
(cusip81369Y886)✕	37.4K	QoQ +21.97% (+6.7K) YoY +335.06% (+28.8K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$283.4M)	QoQ +25.59% (+$600.5K) YoY +424.35% (+$2.4M)
(DLNcusip97717W307)	34.1K	QoQ -1.88% (-656) YoY -10.56% (-4.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$283.4M)	QoQ -0.35% (-$9.6K) YoY -1.21% (-$33.1K)
(cusip37954Y657)✕	137.2K	QoQ +63.51% (+53.3K) YoY +158.90% (+84.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$283.4M)	QoQ +53.99% (+$916.1K) YoY +144.12% (+$1.5M)
(cusip46137V282)✕	70.9K	QoQ +99.59% (+35.4K) YoY +240.24% (+50.1K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$283.4M)	QoQ +83.54% (+$1.1M) YoY +230.55% (+$1.7M)