Nri-Wealth-Management-Lc
AI_NATIVE detailed information: This accession holds the following tickers:[ "GFL.TO", "MU", "META", "LRCX", "MA", "MSFT", "IVV", "AAPL", "NVDA", "RVPH", "TSM", "AMZN", "VGT", "VFH", "VOOG", "VOO", "VTV", "BRK-B", "CMG", "CYRX", "QQQ", "GOOG", "TSLA", "NFLX", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 25
- Total Value
- 135205413
- Accession Number
- 0002027950-25-000004
- Form Type
- 13F-HR
- Manager Name
- Nri-Wealth-Management-Lc
Data Enrichment
100% identified25 identified0 unidentified
Holdings
25 positions • $135.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2K | QoQ -1.27% (-15) | All Managers (Combined) | $596.1K | 0.4% ($596.1K/$135.2M) | ||
| 1.2K | All Managers (Combined) | $391.2K | 0.3% ($391.2K/$135.2M) | |||
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $223.7K | 0.2% ($223.7K/$135.2M) | QoQ NEW(+$223.7K) YoY NEW(+$223.7K) | |
Cryoport, Inc.(CYRXcusip229050307) | 19.1K | All Managers (Combined) | $116.3K | 0.1% ($116.3K/$135.2M) | ||
| 12.4K | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$135.2M) |