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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Rockport-Wealth
Data Enrichment
36% identified15 identified27 unidentified
Holdings
42 positions • $283.4M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.3K | All Managers (Combined) | $237.8K | 0.1% ($237.8K/$283.4M) | |||
(cusip46435G193)✕ | 10.1K | All Managers (Combined) | $233.5K | 0.1% ($233.5K/$283.4M) |