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:
Search and click to pin securities to the top
Page 8 of 12
Shares:11.1K
Value:$936.9K
% of Portfolio:0.2% ($936.9K/$534.0M)
Shares:34.4K
Value:$934.5K
% of Portfolio:0.2% ($934.5K/$534.0M)
47103U746
Shares:17.6K
Value:$921.5K
% of Portfolio:0.2% ($921.5K/$534.0M)
Shares:2.3K
Value:$857.9K
% of Portfolio:0.2% ($857.9K/$534.0M)
33740U703
Shares:34.2K
Value:$852.4K
% of Portfolio:0.2% ($852.4K/$534.0M)
316188408
Shares:16.5K
Value:$825.0K
% of Portfolio:0.2% ($825.0K/$534.0M)
Shares:11.4K
Value:$800.3K
% of Portfolio:0.1% ($800.3K/$534.0M)
Shares:11.6K
Value:$789.5K
% of Portfolio:0.1% ($789.5K/$534.0M)
Shares:9.1K
Value:$776.7K
% of Portfolio:0.1% ($776.7K/$534.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CINTAS CORP(CTAScusip172908105) | 4.7K | QoQ- YoY- | All Managers (Combined) | $967.3K | 0.2% ($967.3K/$534.0M) | QoQ- YoY- |
4.8K | QoQ- YoY- | All Managers (Combined) | $963.5K | 0.2% ($963.5K/$534.0M) | QoQ- YoY- | |
Invesco Ltd.(IVZcusipG491BT108) | 62.8K | QoQ- YoY- | All Managers (Combined) | $952.5K | 0.2% ($952.5K/$534.0M) | QoQ- YoY- |
Vistra Corp.(VSTcusip92840M102) | 8.0K | QoQ- YoY- | All Managers (Combined) | $937.5K | 0.2% ($937.5K/$534.0M) | QoQ- YoY- |
11.1K | QoQ- YoY- | All Managers (Combined) | $936.9K | 0.2% ($936.9K/$534.0M) | QoQ- YoY- | |
34.4K | QoQ- YoY- | All Managers (Combined) | $934.5K | 0.2% ($934.5K/$534.0M) | QoQ- YoY- | |
48.5K | QoQ- YoY- | All Managers (Combined) | $932.9K | 0.2% ($932.9K/$534.0M) | QoQ- YoY- | |
19.6K | QoQ- YoY- | All Managers (Combined) | $925.3K | 0.2% ($925.3K/$534.0M) | QoQ- YoY- | |
BEST BUY CO INC(BBYcusip086516101) | 12.5K | QoQ- YoY- | All Managers (Combined) | $923.4K | 0.2% ($923.4K/$534.0M) | QoQ- YoY- |
(cusip47103U746)✕ | 17.6K | QoQ- YoY- | All Managers (Combined) | $921.5K | 0.2% ($921.5K/$534.0M) | QoQ- YoY- |
Unum Group(UNMcusip91529Y106) | 11.0K | QoQ- YoY- | All Managers (Combined) | $897.5K | 0.2% ($897.5K/$534.0M) | QoQ- YoY- |
12.1K | QoQ- YoY- | All Managers (Combined) | $876.4K | 0.2% ($876.4K/$534.0M) | QoQ- YoY- | |
2.3K | QoQ- YoY- | All Managers (Combined) | $857.9K | 0.2% ($857.9K/$534.0M) | QoQ- YoY- | |
(cusip33740U703)✕ | 34.2K | QoQ- YoY- | All Managers (Combined) | $852.4K | 0.2% ($852.4K/$534.0M) | QoQ- YoY- |
(cusip316188408)✕ | 16.5K | QoQ- YoY- | All Managers (Combined) | $825.0K | 0.2% ($825.0K/$534.0M) | QoQ- YoY- |
11.4K | QoQ- YoY- | All Managers (Combined) | $800.3K | 0.1% ($800.3K/$534.0M) | QoQ- YoY- | |
11.6K | QoQ- YoY- | All Managers (Combined) | $789.5K | 0.1% ($789.5K/$534.0M) | QoQ- YoY- | |
9.1K | QoQ- YoY- | All Managers (Combined) | $776.7K | 0.1% ($776.7K/$534.0M) | QoQ- YoY- | |
4.5K | QoQ- YoY- | All Managers (Combined) | $771.6K | 0.1% ($771.6K/$534.0M) | QoQ- YoY- | |
27.7K | QoQ- YoY- | All Managers (Combined) | $766.2K | 0.1% ($766.2K/$534.0M) | QoQ- YoY- |