Tounjian-Advisory-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "RF", "ATR", "MU", "ABBV", "ADBE", "A", "GOOGL", "ASML", "T", null, null, "AVGO", null, null, "D", null, null, null, null, null, null, null, null, null, "FITB", "GILD", null, null, "HON", "HD", "HPQ", null, null, null, null, null, null, "MCD", null, null, null, null, "BEN", "FE", "UNP", "QCOM", null, "ISRG", null, "AMAT", null, "EMR", null, null, null, "ICE", null, "META", null, null, null, null, null, null, null, null, null, "LRCX", "LIN", null, null, null, "MA", "MSFT", "MDLZ", "TMUS", "EXC", null, "FHN", "GE", "GPC", "NI", "OMC", "PCAR", "KLAC", "OKE", null, null, "IWF", "PANW", "PYPL", "PEP", "IVV", null, "PHM", "UNH", "AAPL", "NVDA", "GS", "INTC", "PLTR", "PRU", "PFE", "PG", "MRK", "VZ", "AMGN", "REGN", "IEFA", "SPGI", null, "RTX", "STX", null, null, "SPLG", null, "IBM", "SBUX", "SNPS", "TPR", "TXN", "TMO", "TJX", "TFC", "UBER", "UNM", "NEM", "MET", "OGE", "MNST", null, null, null, null, null, null, "IWO", "GGG", null, "ETR", "EA", "R", "WTS", "AFL", "AMD", "WSO", "IP", "F", "WEC", "AEP", "IPG", null, null, "IEX", "PEG", null, "AMZN", null, "CMS", "PFG", "IVZ", null, null, "EGP", "HBAN", "PDD", "USB", "VUG", "VOO", "V", "VST", "WMT", "WFC", null, null, null, "WDAY", "YUM", "LNT", "DTE", "GRMN", "FNF", "JBHT", "EIX", "KEY", "SON", "PPL", null, "CRM", null, null, "LYB", "NRG", "KMB", "ADP", "BAC", "BRK-B", "BBY", null, "BA", "BWA", "CDNS", "CDW", "CNP", "CVX", "CHTR", "CTAS", "CSCO", "CFG", "C", "CMA", "CMCSA", "CTSH", "CAG", "CPRT", "COST", "CRWD", "CSX", "ADI", "NEE", "NKE", "QQQ", "ETN", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 234
- Total Value
- 534020639
- Accession Number
- 0001951757-25-000350
- Form Type
- 13F-HR
- Manager Name
- Tounjian-Advisory-Partners
Data Enrichment
68% identified160 identified74 unidentified
Holdings
234 positions • $534.0M total value
Manager:
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Page 12 of 12
45782C375
Shares:7.7K
Value:$273.9K
% of Portfolio:0.1% ($273.9K/$534.0M)
82889N863
Shares:14.5K
Value:$263.5K
% of Portfolio:0.0% ($263.5K/$534.0M)
97717Y790
Shares:5.5K
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$534.0M)
Shares:532
Value:$249.5K
% of Portfolio:0.0% ($249.5K/$534.0M)
97717X511
Shares:5.7K
Value:$248.4K
% of Portfolio:0.0% ($248.4K/$534.0M)
81369Y506
Shares:2.6K
Value:$239.6K
% of Portfolio:0.0% ($239.6K/$534.0M)
81369Y704
Shares:1.6K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$534.0M)
82889N798
Shares:10.5K
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$534.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.3K | QoQ- YoY- | All Managers (Combined) | $274.9K | 0.1% ($274.9K/$534.0M) | QoQ- YoY- | |
(cusip45782C375)✕ | 7.7K | QoQ- YoY- | All Managers (Combined) | $273.9K | 0.1% ($273.9K/$534.0M) | QoQ- YoY- |
GENUINE PARTS CO(GPCcusip372460105) | 2.3K | QoQ- YoY- | All Managers (Combined) | $270.8K | 0.1% ($270.8K/$534.0M) | QoQ- YoY- |
METLIFE INC(METcusip59156R108) | 3.3K | QoQ- YoY- | All Managers (Combined) | $267.8K | 0.1% ($267.8K/$534.0M) | QoQ- YoY- |
COMCAST CORP(CMCSAcusip20030N101) | 7.2K | QoQ- YoY- | All Managers (Combined) | $265.8K | 0.0% ($265.8K/$534.0M) | QoQ- YoY- |
(cusip82889N863)✕ | 14.5K | QoQ- YoY- | All Managers (Combined) | $263.5K | 0.0% ($263.5K/$534.0M) | QoQ- YoY- |
698 | QoQ- YoY- | All Managers (Combined) | $251.7K | 0.0% ($251.7K/$534.0M) | QoQ- YoY- | |
(cusip97717Y790)✕ | 5.5K | QoQ- YoY- | All Managers (Combined) | $250.0K | 0.0% ($250.0K/$534.0M) | QoQ- YoY- |
532 | QoQ- YoY- | All Managers (Combined) | $249.5K | 0.0% ($249.5K/$534.0M) | QoQ- YoY- | |
(cusip97717X511)✕ | 5.7K | QoQ- YoY- | All Managers (Combined) | $248.4K | 0.0% ($248.4K/$534.0M) | QoQ- YoY- |
RYDER SYSTEM INC(Rcusip783549108) | 1.7K | QoQ- YoY- | All Managers (Combined) | $241.7K | 0.0% ($241.7K/$534.0M) | QoQ- YoY- |
(cusip81369Y506)✕ | 2.6K | QoQ- YoY- | All Managers (Combined) | $239.6K | 0.0% ($239.6K/$534.0M) | QoQ- YoY- |
(cusip81369Y704)✕ | 1.6K | QoQ- YoY- | All Managers (Combined) | $212.5K | 0.0% ($212.5K/$534.0M) | QoQ- YoY- |
(cusip82889N798)✕ | 10.5K | QoQ- YoY- | All Managers (Combined) | $138.3K | 0.0% ($138.3K/$534.0M) | QoQ- YoY- |