Kings-Path-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "NCNO", "ARES", "KRUS", "SMCI", "FWONK", "FNDF", "FNDA", null, null, "NNE", "GOOGL", "BOOT", null, "VDE", null, "ANIP", "ADMA", null, null, "T", "ESAB", null, "CAT", "AVDE", "AVGO", null, null, null, "AVEM", "BRO", null, "BSX", "DBEF", "LGND", "LMB", null, null, "NVEC", "PWP", "PDFS", "RXRX", "QNST", null, "SKYW", "SLP", "WTTR", null, "OSW", "HLT", "ARIS", "HD", "HPQ", null, "MCD", null, "INTU", null, null, "FNV", null, null, "UNP", "STC", null, "HEI-A", "EMXC", "LEN", "GSIE", "BKNG", "MUB", "META", "PAHC", "IJH", "QUBT", null, "RPAY", null, null, "FWONA", null, "MLAB", null, "PWR", null, null, null, "MSFT", "MDLZ", "MS", "DXC", "EPM", "GE", null, null, null, "ORLY", "FAST", "IJR", "EFG", "KKR", "ORCL", null, null, "VGIT", null, "PANW", "PEP", "VGSH", "PGR", "IEMG", "IJK", null, "IVV", null, "AAPL", "SPY", "ECL", "NVDA", "GS", "HPE", "GEHC", "PFE", "PG", "MRK", "NN", "FNDX", "IEFA", null, null, null, "SLB", "ROST", "GLD", null, null, null, "AMT", "SBUX", "TXN", "TDG", "BIV", "VNQ", "VO", "UFPT", "MNST", "MCB", "ACVA", "VWO", "TFIN", null, "PLOW", null, "VIG", "PNTG", "TRGP", null, "IWN", "TSM", "BN.TO", null, "VRSK", "GRBK", "RRC", "ADSK", "AON", "EL", null, null, "GSLC", "EE", "IIIV", "IDCC", "INFU", "AMZN", null, "NNOX", null, null, null, "PLUG", null, "LMAT", null, "VEU", "VGT", "VEA", "VGK", "VONE", "VXUS", null, "VGLT", "BNDX", "VTEB", "BND", "VB", "VOO", "VUSB", "VTV", "V", "VITL", "COCO", "WBD", "WMT", "WFC", null, null, null, "OC", "NCMI", "ET", "SCHF", "MSCI", "LLYVK", "MITK", "PSX", "CRM", "SPOT", "MTUM", null, "IUSV", "GEV", "IRMD", null, "BRK-A", "BRK-B", "BLFS", "BAM.TO", "BFST", "CPT", "CBRE", "CVX", "CHTR", "CSCO", "STZ", "CPRT", "COST", "DE", "DVN", null, null, "IJT", "EFA", "MCO", "USMV", "IWM", "EPD", "GOOG", "XOM", "JNJ", "TSLA", null, "KRT", "MLM", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-04
- Total Holdings
- 257
- Total Value
- 204370072
- Accession Number
- 0002030974-25-000002
- Form Type
- 13F-HR
- Manager Name
- Kings-Path-Partners
Data Enrichment
75% identified192 identified65 unidentified
Holdings
257 positions • $204.4M total value
Manager:
Search and click to pin securities to the top
Page 1 of 13
25434V872
Shares:271.0K
Value:$11.4M
% of Portfolio:5.6% ($11.4M/$204.4M)
25434V807
Shares:166.6K
Value:$6.6M
% of Portfolio:3.2% ($6.6M/$204.4M)
25434V609
Shares:119.9K
Value:$6.2M
% of Portfolio:3.0% ($6.2M/$204.4M)
025072349
Shares:89.6K
Value:$5.8M
% of Portfolio:2.9% ($5.8M/$204.4M)
025072802
Shares:55.0K
Value:$3.8M
% of Portfolio:1.9% ($3.8M/$204.4M)
808524870
Shares:128.8K
Value:$3.5M
% of Portfolio:1.7% ($3.5M/$204.4M)
25434V583
Shares:45.3K
Value:$2.4M
% of Portfolio:1.2% ($2.4M/$204.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
75.2K | YoY- | All Managers (Combined) | $20.7M | 10.1% ($20.7M/$204.4M) | YoY- | |
135.1K | YoY- | All Managers (Combined) | $14.9M | 7.3% ($14.9M/$204.4M) | YoY- | |
252.9K | YoY- | All Managers (Combined) | $12.9M | 6.3% ($12.9M/$204.4M) | YoY- | |
(cusip25434V872)✕ | 271.0K | YoY- | All Managers (Combined) | $11.4M | 5.6% ($11.4M/$204.4M) | YoY- |
191.0K | YoY- | All Managers (Combined) | $11.3M | 5.6% ($11.3M/$204.4M) | YoY- | |
184.2K | YoY- | All Managers (Combined) | $10.8M | 5.3% ($10.8M/$204.4M) | YoY- | |
203.5K | YoY- | All Managers (Combined) | $9.2M | 4.5% ($9.2M/$204.4M) | YoY- | |
257.8K | YoY- | All Managers (Combined) | $9.2M | 4.5% ($9.2M/$204.4M) | YoY- | |
(cusip25434V807)✕ | 166.6K | YoY- | All Managers (Combined) | $6.6M | 3.2% ($6.6M/$204.4M) | YoY- |
(cusip25434V609)✕ | 119.9K | YoY- | All Managers (Combined) | $6.2M | 3.0% ($6.2M/$204.4M) | YoY- |
(cusip025072349)✕ | 89.6K | YoY- | All Managers (Combined) | $5.8M | 2.9% ($5.8M/$204.4M) | YoY- |
(cusip025072802)✕ | 55.0K | QoQ +0.86% (+471)YoY- | All Managers (Combined) | $3.8M | 1.9% ($3.8M/$204.4M) | YoY- |
59.4K | YoY- | All Managers (Combined) | $3.6M | 1.7% ($3.6M/$204.4M) | YoY- | |
72.1K | YoY- | All Managers (Combined) | $3.5M | 1.7% ($3.5M/$204.4M) | YoY- | |
47.3K | YoY- | All Managers (Combined) | $3.5M | 1.7% ($3.5M/$204.4M) | YoY- | |
(cusip808524870)✕ | 128.8K | YoY- | All Managers (Combined) | $3.5M | 1.7% ($3.5M/$204.4M) | YoY- |
22.9K | QoQ 0.00% (-2)YoY- | All Managers (Combined) | $2.8M | 1.4% ($2.8M/$204.4M) | YoY- | |
34.1K | QoQ -0.70% (-242)YoY- | All Managers (Combined) | $2.6M | 1.3% ($2.6M/$204.4M) | YoY- | |
(cusip25434V583)✕ | 45.3K | QoQ NEW(+45.3K) YoY- | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$204.4M) | QoQ NEW(+$2.4M) YoY- |
3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.4M | 1.2% ($2.4M/$204.4M) | YoY- |