Raelipskie-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  null,
  "ACN",
  "BABA",
  "GOOGL",
  "APG",
  null,
  "T",
  null,
  "AVGO",
  "SAN",
  "CMI",
  "JMIA",
  null,
  "EDIT",
  null,
  "TMC",
  "HD",
  null,
  "UNP",
  "HSBC",
  "EMXC",
  "RIVN",
  "META",
  null,
  "PLYA",
  null,
  null,
  "LHX",
  null,
  null,
  "MSFT",
  "GE",
  null,
  "NU",
  null,
  "PYPL",
  null,
  null,
  "AAPL",
  "SPY",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "IEFA",
  null,
  "RIO",
  "RTX",
  "BP",
  "TM",
  "TJX",
  "UBER",
  "UL",
  "IVOO",
  "VWO",
  "VSS",
  "VCIT",
  "TT",
  null,
  "AFL",
  "SONY",
  "DOV",
  "DEO",
  "NVO",
  null,
  "LCID",
  "KD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "WFC",
  "XFOR",
  "SOLV",
  null,
  "EMBC",
  "TDOC",
  "OTIS",
  "CRM",
  "LYB",
  "BAC",
  "BRK-B",
  "BHP",
  "BE",
  "BA",
  "CARR",
  "CVX",
  "CB",
  "CME",
  "CEG",
  "CRSP",
  "DHR",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ELV",
  "JNJ",
  "PLD",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 124
Total Value: 194550772
Accession Number: 0001062993-25-009480
Form Type: 13F-HR
CIK: raelipskie-partnership
Manager Name: Raelipskie-Partnership

Data Enrichment

65% identified

81 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $194.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HSBC HOLDINGS PLC

HSBC|404280406

Shares:36.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$194.6M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:11.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$194.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.6M)

641069406

Shares:18.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.6M)

46429B663

Shares:14.9K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.6M)

000161645

Shares:28.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$194.6M)

464287556

Shares:13.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.6M)

000435499

Shares:18.2K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.6M)

000430579

Shares:5.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$194.6M)

009279100

Shares:34.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.6M)

000019691

Shares:6.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.6M)

Banco Santander, S.A.

SAN|05964H105

Shares:216.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:34.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

Broadcom Inc.

AVGO|11135F101

Shares:8.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

Sony Group Corp

SONY|835699307

Shares:54.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$194.6M)

Accenture plc

ACN|G1151C101

Shares:4.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

NOVO NORDISK A S

NVO|670100205

Shares:18.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:11.4K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HSBC HOLDINGS PLC(HSBCcusip404280406)	36.8K	QoQ -6.50% (-2.6K) YoY +12.53% (+4.1K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.6M)	QoQ +8.56% (-$166.6K) YoY +64.20% (+$826.0K)
Alphabet Inc.(GOOGLcusip02079K305)	13.7K	QoQ -5.77% (-836) YoY -0.44% (-61)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$194.6M)	QoQ -23.02% (-$631.4K) YoY +2.00% (-$41.4K)
TOYOTA MOTOR CORP/(TMcusip892331307)	11.2K	QoQ 0.00% (-0) YoY +12.50% (-1.3K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$194.6M)	QoQ -9.29% (-$203.3K) YoY -21.08% (-$530.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ -1.84% (-62) YoY +6.12% (+190)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.6M)	QoQ -3.38% (-$66.4K) YoY +25.96% (+$391.3K)
(cusip641069406)✕	18.5K	QoQ +7.62% (+1.3K) YoY +11.16% (+1.9K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.6M)	QoQ +33.26% (+$468.2K) YoY +5.89% (+$104.5K)
(cusip46429B663)✕	14.9K	QoQ -3.11% (-480) YoY -13.41% (-2.3K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.6M)	QoQ +4.53% (-$78.5K) YoY -4.84% (-$92.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.6K	QoQ +2.25% (+233) YoY +2.76% (+284)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.6M)	QoQ +3.94% (+$68.3K) YoY +7.93% (+$132.3K)
(cusip000161645)✕	28.7K	QoQ -4.64% (-1.4K) YoY -13.07% (-4.3K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$194.6M)	QoQ -0.60% (-$10.7K) YoY +7.47% (-$123.0K)
(cusip464287556)✕	13.0K	QoQ -80.31% (-53.1K) YoY -80.67% (-54.3K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.6M)	QoQ -80.95% (-$7.1M) YoY -81.98% (-$7.6M)
(cusip000435499)✕	18.2K	QoQ +6.05% (-1.0K) YoY +10.19% (-1.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.6M)	QoQ -4.30% (-$73.6K) YoY -25.03% (-$545.8K)
(cusip000430579)✕	5.0K	QoQ +5.09% (+243) YoY +9.75% (+445)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$194.6M)	QoQ +13.24% (+$183.0K) YoY +21.59% (+$277.8K)
(cusip009279100)✕	34.6K	QoQ 0.00% (+0) YoY +14.59% (+4.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.6M)	QoQ +10.68% (+$147.0K) YoY +9.45% (+$131.6K)
(cusip000019691)✕	6.8K	QoQ +28.07% (+1.5K) YoY +37.53% (+1.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.6M)	QoQ +51.94% (+$505.4K) YoY +51.46% (+$502.3K)
Banco Santander, S.A.(SANcusip05964H105)	216.4K	QoQ +7113.40% (+213.4K) YoY +5135.95% (+212.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ +10498.63% (+$1.4M) YoY +7148.37% (+$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	34.0K	QoQ -0.29% (-99) YoY +3.90% (+1.3K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ -5.32% (-$79.9K) YoY +14.34% (+$178.2K)
Broadcom Inc.(AVGOcusip11135F101)	8.4K	QoQ -17.12% (-1.7K) YoY +715.84% (+7.4K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ -40.15% (-$943.0K) YoY +3.05% (+$41.7K)
Sony Group Corp(SONYcusip835699307)	54.2K	QoQ -6.80% (-4.0K) YoY +308.88% (+40.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$194.6M)	QoQ +11.81% (-$145.4K) YoY +21.08% (+$239.5K)
Accenture plc(ACNcusipG1151C101)	4.2K	QoQ +6.53% (-256) YoY +52.07% (+1.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ -5.50% (-$75.8K) YoY +36.90% (+$351.0K)
NOVO NORDISK A S(NVOcusip670100205)	18.6K	QoQ +19.25% (-3.0K) YoY NEW(+18.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ -3.73% (-$50.1K) YoY NEW(+$1.3M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	11.4K	QoQ -3.31% (-391) YoY -0.05% (-6)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.6M)	QoQ -8.90% (-$124.5K) YoY -4.92% (-$65.9K)