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 4 of 12
00888H794
Shares:80.2K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$534.0M)
00888H505
Shares:68.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$534.0M)
025072562
Shares:57.9K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$534.0M)
46429B267
Shares:103.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$534.0M)
45782C425
Shares:73.3K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$534.0M)
33939L761
Shares:46.3K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$534.0M)
464289479
Shares:43.6K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$534.0M)
97717X594
Shares:49.4K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$534.0M)
Shares:14.5K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$534.0M)
Shares:13.2K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$534.0M)
210322509
Shares:78.3K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$534.0M)
Shares:22.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$534.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip00888H794)✕ | 80.2K | QoQ- YoY- | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$534.0M) | QoQ- YoY- |
(cusip00888H505)✕ | 68.3K | QoQ- YoY- | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$534.0M) | QoQ- YoY- |
(cusip025072562)✕ | 57.9K | QoQ- YoY- | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$534.0M) | QoQ- YoY- |
81.1K | QoQ- YoY- | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$534.0M) | QoQ- YoY- | |
(cusip46429B267)✕ | 103.3K | QoQ- YoY- | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$534.0M) | QoQ- YoY- |
(cusip45782C425)✕ | 73.3K | QoQ- YoY- | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$534.0M) | QoQ- YoY- |
22.8K | QoQ- YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$534.0M) | QoQ- YoY- | |
(cusip33939L761)✕ | 46.3K | QoQ- YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$534.0M) | QoQ- YoY- |
(cusip464289479)✕ | 43.6K | QoQ- YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$534.0M) | QoQ- YoY- |
(cusip97717X594)✕ | 49.4K | QoQ- YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$534.0M) | QoQ- YoY- |
14.5K | QoQ- YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$534.0M) | QoQ- YoY- | |
13.2K | QoQ- YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$534.0M) | QoQ- YoY- | |
46.0K | QoQ- YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$534.0M) | QoQ- YoY- | |
23.2K | QoQ- YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$534.0M) | QoQ- YoY- | |
23.4K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$534.0M) | QoQ- YoY- | |
56.1K | QoQ- YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$534.0M) | QoQ- YoY- | |
(cusip210322509)✕ | 78.3K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$534.0M) | QoQ- YoY- |
NIKE, Inc.(NKEcusip654106103) | 29.8K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$534.0M) | QoQ- YoY- |
22.4K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$534.0M) | QoQ- YoY- | |
US BANCORP \DE\(USBcusip902973304) | 39.7K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$534.0M) | QoQ- YoY- |