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 13 of 13
25459W565
Shares:68
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$204.4M)
Shares:21
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$204.4M)
74347W601
Shares:13
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$204.4M)
25460G138
Shares:36
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$204.4M)
74347X799
Shares:26
Value:$892
% of Portfolio:0.0% ($892/$204.4M)
464288281
Shares:9
Value:$815
% of Portfolio:0.0% ($815/$204.4M)
25490K281
Shares:25
Value:$768
% of Portfolio:0.0% ($768/$204.4M)
25460G153
Shares:8
Value:$693
% of Portfolio:0.0% ($693/$204.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
28 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$204.4M) | QoQ +5.39% (+$89)YoY- | |
(cusip25459W565)✕ | 68 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$204.4M) | YoY- |
21 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$204.4M) | QoQ +3.22% (+$53)YoY- | |
(cusip74347W601)✕ | 13 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$204.4M) | YoY- |
(cusip25460G138)✕ | 36 | QoQ +9.09% (+3)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$204.4M) | YoY- |
10 | YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$204.4M) | YoY- | |
14 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$204.4M) | QoQ -3.05% (-$36)YoY- | |
(cusip74347X799)✕ | 26 | QoQ +4.00% (-1)YoY- | All Managers (Combined) | $892 | 0.0% ($892/$204.4M) | YoY- |
30 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $848 | 0.0% ($848/$204.4M) | YoY- | |
(cusip464288281)✕ | 9 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $815 | 0.0% ($815/$204.4M) | QoQ +1.74% (+$14)YoY- |
(cusip25490K281)✕ | 25 | QoQ +4.16% (+1)YoY- | All Managers (Combined) | $768 | 0.0% ($768/$204.4M) | YoY- |
(cusip25460G153)✕ | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $693 | 0.0% ($693/$204.4M) | YoY- |
18 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $673 | 0.0% ($673/$204.4M) | YoY- | |
7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $477 | 0.0% ($477/$204.4M) | QoQ +0.21% (+$1)YoY- | |
26 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $443 | 0.0% ($443/$204.4M) | YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $369 | 0.0% ($369/$204.4M) | QoQ +7.58% (+$26)YoY- | |
7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $75 | 0.0% ($75/$204.4M) | QoQ +1.35% (+$1)YoY- |