Financially-Speaking
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "MCD", null, null, null, "RIVN", "IVW", null, null, "KMI", null, "MBOT", "MDT", "GE", "OXY", "NOC", null, null, "PYPL", "PHM", "NVDA", "GEHC", "PLTR", "LMT", "MRK", "IOT", null, null, null, null, null, null, "PHIN", null, "BAESY", null, null, null, "TT", "GM", "ALLE", "F", "NCLH", null, null, null, null, null, null, null, null, "AMZN", "LUV", "USB", "WBA", "XEL", "SCHG", "NDSN", null, null, "GEV", "ALV", null, "BRK-B", null, "BWA", "CCL", "COIN", "COTY", "COST", "DVN", "DHX", "EWJ", "DIS", "XOM", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 78
- Total Value
- 135578790
- Accession Number
- 0001398344-25-008919
- Form Type
- 13F-HR
- Manager Name
- Financially-Speaking
Data Enrichment
58% identified45 identified33 unidentified
Holdings
78 positions • $135.6M total value
Manager:
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74347G192
Shares:300
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$135.6M)
25460E265
Shares:1.6K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$135.6M)
674STK041
Shares:294
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$135.6M)
893962639
Shares:420
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$135.6M)
389638107
Shares:275
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$135.6M)
808509855
Shares:38
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$135.6M)
19763T103
Shares:354
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$135.6M)
81369Y852
Shares:28
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$135.6M)
81369Y407
Shares:12
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$135.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXXON MOBIL CORP(XOMcusip30231G102) | 100 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$135.6M) | YoY- |
(cusip74347G192)✕ | 300 | QoQ NEW(+300) YoY- | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$135.6M) | QoQ NEW(+$11.5K) YoY- |
(cusip25460E265)✕ | 1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $11.0K | 0.0% ($11.0K/$135.6M) | QoQ NEW(+$11.0K) YoY- |
Allegion plc(ALLEcusipG0176J109) | 66 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$135.6M) | QoQ -0.17% (-$15)YoY- |
AUTOLIV INC(ALVcusip052800109) | 97 | QoQ +5.43% (-5)YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$135.6M) | QoQ -0.56% (-$49)YoY- |
(cusip674STK041)✕ | 294 | QoQ NEW(+294) YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$135.6M) | QoQ NEW(+$8.1K) YoY- |
| 274 | YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$135.6M) | YoY- | |
| 35 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$135.6M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 27 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$135.6M) | YoY- |
| 24 | YoY- | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$135.6M) | YoY- | |
BORGWARNER INC(BWAcusip099724106) | 164 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.7K | 0.0% ($4.7K/$135.6M) | YoY- |
(cusip893962639)✕ | 420 | YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$135.6M) | YoY- |
(cusip389638107)✕ | 275 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$135.6M) | YoY- |
(cusip808509855)✕ | 38 | QoQ +8.57% (+3)YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$135.6M) | YoY- |
| 34 | YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$135.6M) | YoY- | |
(cusip19763T103)✕ | 354 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$135.6M) | QoQ -0.32% (-$10)YoY- |
(cusip81369Y852)✕ | 28 | YoY- | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$135.6M) | YoY- |
| 13 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$135.6M) | YoY- | |
(cusip81369Y407)✕ | 12 | YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$135.6M) | YoY- |
DHI GROUP, INC.(DHXcusip23331S100) | 1.4K | YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$135.6M) | YoY- |