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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33738D408

Shares:53.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$283.4M)

85521B783

Shares:284.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$283.4M)

81752T528

Shares:79.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$283.4M)

81369Y704

Shares:15.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$283.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:63.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$283.4M)

Alphabet Inc.

GOOG|02079K107

Shares:11.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$283.4M)

14021D107

Shares:57.8K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$283.4M)

37954Y483

Shares:102.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$283.4M)

25460E869

Shares:124.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.4M)

72201R866

Shares:25.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$283.4M)

78468R663

Shares:14.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$283.4M)

GLAUKOS Corp

GKOS|377322102

Shares:11.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$283.4M)

85207H104

Shares:37.2K

Value:$895.8K

% of Portfolio:0.3% ($895.8K/$283.4M)

97717W505

Shares:16.9K

Value:$838.9K

% of Portfolio:0.3% ($838.9K/$283.4M)

46436E619

Shares:13.5K

Value:$586.4K

% of Portfolio:0.2% ($586.4K/$283.4M)

922042858

VWO|922042858

Shares:12.1K

Value:$549.8K

% of Portfolio:0.2% ($549.8K/$283.4M)

33734X200

Shares:21.7K

Value:$524.0K

% of Portfolio:0.2% ($524.0K/$283.4M)

CARNIVAL CORP

CCL|143658300

Shares:19.6K

Value:$382.0K

% of Portfolio:0.1% ($382.0K/$283.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:25.2K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$283.4M)

00039J202

Shares:13.2K

Value:$332.0K

% of Portfolio:0.1% ($332.0K/$283.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D408)✕	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$283.4M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip85521B783)✕	284.9K	QoQ -33.39% (-142.8K) YoY -16.13% (-54.8K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$283.4M)	QoQ -38.22% (-$1.3M) YoY -22.96% (-$628.7K)
(cusip81752T528)✕	79.3K	QoQ NEW(+79.3K) YoY NEW(+79.3K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$283.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip81369Y704)✕	15.1K	QoQ -33.77% (-7.7K) YoY +36.92% (+4.1K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$283.4M)	QoQ -34.73% (-$1.1M) YoY +43.16% (+$594.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	63.6K	QoQ -1.70% (-1.1K) YoY +47.33% (+20.4K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$283.4M)	QoQ +17.53% (-$269.4K) YoY +105.79% (+$928.2K)
Alphabet Inc.(GOOGcusip02079K107)	11.5K	QoQ +198.70% (+7.7K) YoY +519.03% (+9.7K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$283.4M)	QoQ +145.04% (+$1.1M) YoY +535.17% (+$1.5M)
(cusip14021D107)✕	57.8K	QoQ -40.90% (-40.0K) YoY -40.38% (-39.1K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$283.4M)	QoQ -41.45% (-$1.3M) YoY -36.55% (-$1.0M)
(cusip37954Y483)✕	102.0K	QoQ +23.69% (+19.5K) YoY +57.07% (+37.1K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$283.4M)	QoQ +14.13% (+$210.1K) YoY +45.63% (+$531.4K)
(cusip25460E869)✕	124.9K	QoQ NEW(+124.9K) YoY NEW(+124.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip72201R866)✕	25.8K	QoQ NEW(+25.8K) YoY NEW(+25.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$283.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip78468R663)✕	14.3K	QoQ +277.68% (+10.5K) YoY +524.84% (+12.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$283.4M)	QoQ +278.85% (+$964.4K) YoY +526.93% (+$1.1M)
GLAUKOS Corp(GKOScusip377322102)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$283.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip85207H104)✕	37.2K	QoQ 0.00% (+0) YoY -2.10% (-800)	All Managers (Combined)	$895.8K	0.3% ($895.8K/$283.4M)	QoQ +19.46% (+$145.9K) YoY +36.14% (-$237.8K)
(cusip97717W505)✕	16.9K	QoQ -1.51% (-260) YoY -9.07% (-1.7K)	All Managers (Combined)	$838.9K	0.3% ($838.9K/$283.4M)	QoQ -4.20% (-$36.8K) YoY -7.12% (-$64.3K)
(cusip46436E619)✕	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$586.4K	0.2% ($586.4K/$283.4M)	QoQ +1.97% (+$11.4K) YoY +1.14% (+$6.6K)
(VWOcusip922042858)	12.1K	QoQ -18.66% (-2.8K) YoY -26.74% (-4.4K)	All Managers (Combined)	$549.8K	0.2% ($549.8K/$283.4M)	QoQ -22.52% (-$159.8K) YoY -20.87% (-$145.1K)
(cusip33734X200)✕	21.7K	QoQ +14.16% (+2.7K) YoY +14.16% (+2.7K)	All Managers (Combined)	$524.0K	0.2% ($524.0K/$283.4M)	QoQ +14.59% (+$66.7K) YoY +22.24% (+$95.4K)
CARNIVAL CORP(CCLcusip143658300)	19.6K	QoQ -10.61% (-2.3K) YoY NEW(+19.6K)	All Managers (Combined)	$382.0K	0.1% ($382.0K/$283.4M)	QoQ -29.94% (-$163.3K) YoY NEW(+$382.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$283.4M)	QoQ NEW(+$378.4K) YoY NEW(+$378.4K)
(cusip00039J202)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$332.0K	0.1% ($332.0K/$283.4M)	QoQ NEW(+$332.0K) YoY NEW(+$332.0K)