Motiv8-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PCG", "ARI", "ACN", "ABT", "ABBV", "ADBE", "GOOGL", "T", "BLK", "CAT", "AVGO", "EFC", "GILD", "HD", null, "MCD", "INTU", "UNP", "QCOM", null, "AMAT", null, null, null, null, null, null, "META", null, "MFA", "IVW", "LIN", null, null, "MA", "MSFT", "HRTX", "ORCL", null, null, "IVV", null, "AAPL", "SPY", "NVDA", "LMT", "PG", "MRK", "VZ", null, "SPGI", "NOW", null, null, "CI", "TJX", "AGNC", "ACWV", "VWO", "TWO", null, "PMT", null, "VIG", null, null, "RLI", "WM", "IWR", "AMZN", null, "CEF", "VUG", "VEA", null, "BND", "VTV", "V", "SO", "CRM", null, "BRK-B", "CVX", "CIM", "CSCO", "KO", "ED", "COST", "RSP", "ADI", "IWM", "XOM", "JNJ", "LLY", "PM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 97
- Total Value
- 150757075
- Accession Number
- 0001667731-25-000502
- Form Type
- 13F-HR
- Manager Name
- Motiv8-Investments
Data Enrichment
74% identified72 identified25 unidentified
Holdings
97 positions • $150.8M total value
Manager:
Search and click to pin securities to the top
Page 5 of 5
Shares:7.7K
Value:$218.0K
% of Portfolio:0.1% ($218.0K/$150.8M)
Shares:11.5K
Value:$169.2K
% of Portfolio:0.1% ($169.2K/$150.8M)
Shares:12.1K
Value:$162.2K
% of Portfolio:0.1% ($162.2K/$150.8M)
Shares:16.2K
Value:$154.6K
% of Portfolio:0.1% ($154.6K/$150.8M)
Shares:69.2K
Value:$152.3K
% of Portfolio:0.1% ($152.3K/$150.8M)
88636J527
Shares:12.0K
Value:$72.4K
% of Portfolio:0.0% ($72.4K/$150.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Cigna Group(CIcusip125523100) | 688 | QoQ NEW(+688) YoY -0.14% (-1) | All Managers (Combined) | $226.4K | 0.2% ($226.4K/$150.8M) | QoQ NEW(+$226.4K) |
| 2.4K | QoQ 0.00% (-0) | All Managers (Combined) | $226.1K | 0.1% ($226.1K/$150.8M) | ||
| 2.8K | All Managers (Combined) | $224.9K | 0.1% ($224.9K/$150.8M) | |||
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $222.7K | 0.1% ($222.7K/$150.8M) | QoQ NEW(+$222.7K) YoY NEW(+$222.7K) | |
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $218.0K | 0.1% ($218.0K/$150.8M) | QoQ NEW(+$218.0K) YoY NEW(+$218.0K) | |
| 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $216.0K | 0.1% ($216.0K/$150.8M) | QoQ NEW(+$216.0K) YoY NEW(+$216.0K) | |
| 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $214.3K | 0.1% ($214.3K/$150.8M) | QoQ NEW(+$214.3K) YoY NEW(+$214.3K) | |
SOUTHERN CO(SOcusip842587107) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $200.2K | 0.1% ($200.2K/$150.8M) | QoQ NEW(+$200.2K) YoY NEW(+$200.2K) |
| 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $169.2K | 0.1% ($169.2K/$150.8M) | YoY NEW(+$169.2K) | |
| 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $162.2K | 0.1% ($162.2K/$150.8M) | YoY NEW(+$162.2K) | |
| 11.8K | QoQ +6.84% (+753)YoY NEW(+11.8K) | All Managers (Combined) | $155.9K | 0.1% ($155.9K/$150.8M) | YoY NEW(+$155.9K) | |
| 16.2K | All Managers (Combined) | $154.6K | 0.1% ($154.6K/$150.8M) | |||
| 69.2K | QoQ 0.00% (+0) | All Managers (Combined) | $152.3K | 0.1% ($152.3K/$150.8M) | ||
| 14.4K | All Managers (Combined) | $148.1K | 0.1% ($148.1K/$150.8M) | |||
| 15.4K | All Managers (Combined) | $147.9K | 0.1% ($147.9K/$150.8M) | |||
| 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $130.8K | 0.1% ($130.8K/$150.8M) | QoQ NEW(+$130.8K) YoY NEW(+$130.8K) | |
(cusip88636J527)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $72.4K | 0.0% ($72.4K/$150.8M) | YoY NEW(+$72.4K) |