Pure-Portfolios-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  null,
  "ABNB",
  "ABBV",
  "GOOGL",
  "SCHH",
  "T",
  "CAT",
  null,
  null,
  null,
  "BITB",
  "HD",
  null,
  "MUB",
  "META",
  "REKR",
  null,
  "MSFT",
  null,
  null,
  "ORCL",
  "NOC",
  "VGIT",
  "IWF",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  null,
  null,
  "AMGN",
  null,
  null,
  null,
  "SCHX",
  "SHOP",
  "RTX",
  null,
  null,
  "CI",
  "VNQ",
  "VWO",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  "IWR",
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VTEB",
  "VBR",
  "V",
  "WMT",
  null,
  null,
  "AEM",
  "SCHF",
  "SO",
  null,
  null,
  null,
  "FDX",
  "BRK-B",
  "BA",
  "CATY",
  "CVX",
  "KO",
  "CMCSA",
  "COST",
  null,
  "DFAC",
  "RSP",
  null,
  "IWB",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 99
Total Value: 272114624
Accession Number: 0002041678-25-000003
Form Type: 13F-HR
CIK: pure-portfolios-holdings
Manager Name: Pure-Portfolios-Holdings

Data Enrichment

64% identified

63 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $272.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46438F101

Shares:74.7K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$272.1M)

464287457

Shares:37.0K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$272.1M)

808524714

Shares:119.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$272.1M)

AMAZON COM INC

AMZN|023135106

Shares:14.5K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$272.1M)

74348A467

Shares:26.2K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$272.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$272.1M)

132061201

Shares:33.7K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$272.1M)

Alphabet Inc.

GOOG|02079K107

Shares:10.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$272.1M)

92189F387

Shares:70.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$272.1M)

464287176

Shares:14.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$272.1M)

25434V609

Shares:29.3K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$272.1M)

921943858

VEA|921943858

Shares:28.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$272.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$272.1M)

922042858

VWO|922042858

Shares:30.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$272.1M)

464288679

Shares:10.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$272.1M)

922908553

VNQ|922908553

Shares:11.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$272.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$997.8K

% of Portfolio:0.4% ($997.8K/$272.1M)

464287200

IVV|464287200

Shares:1.8K

Value:$984.4K

% of Portfolio:0.4% ($984.4K/$272.1M)

46436E718

Shares:8.2K

Value:$829.6K

% of Portfolio:0.3% ($829.6K/$272.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:855

Value:$808.5K

% of Portfolio:0.3% ($808.5K/$272.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46438F101)✕	74.7K	QoQ +0.16% (-124) YoY-	All Managers (Combined)	$3.5M	1.3% ($3.5M/$272.1M)	QoQ -11.61% (-$459.6K) YoY-
(cusip464287457)✕	37.0K	QoQ +5.16% (+1.8K) YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$272.1M)	QoQ +6.12% (+$176.4K) YoY-
(cusip808524714)✕	119.5K	QoQ +4.62% (+5.3K) YoY-	All Managers (Combined)	$2.9M	1.1% ($2.9M/$272.1M)	QoQ +5.75% (+$160.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.5K	QoQ -4.04% (-609) YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$272.1M)	QoQ -16.78% (-$554.7K) YoY-
(cusip74348A467)✕	26.2K	QoQ -0.09% (-25) YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$272.1M)	QoQ +2.54% (-$66.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.7K	QoQ -9.79% (-624) YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$272.1M)	QoQ -19.65% (-$528.0K) YoY-
(cusip132061201)✕	33.7K	QoQ +0.05% (-17) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$272.1M)	QoQ -6.77% (-$156.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	10.2K	QoQ -7.88% (-877) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$272.1M)	QoQ -24.43% (-$517.7K) YoY-
(cusip92189F387)✕	70.8K	QoQ +12.08% (+7.6K) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$272.1M)	QoQ +12.13% (+$172.4K) YoY-
(cusip464287176)✕	14.2K	QoQ -7.15% (-1.1K) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$272.1M)	QoQ -3.20% (-$52.1K) YoY-
(cusip25434V609)✕	29.3K	QoQ +13.04% (+3.4K) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$272.1M)	QoQ +4.57% (+$66.1K) YoY-
(VEAcusip921943858)	28.5K	QoQ -0.14% (-41) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$272.1M)	QoQ +6.14% (-$83.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ -7.64% (-201) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$272.1M)	QoQ -9.07% (-$139.7K) YoY-
(VWOcusip922042858)	30.6K	QoQ +7.49% (+2.1K) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$272.1M)	QoQ +10.47% (+$131.4K) YoY-
(cusip464288679)✕	10.7K	QoQ +6.88% (+692) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$272.1M)	QoQ +7.21% (+$79.9K) YoY-
(VNQcusip922908553)	11.9K	QoQ +10.86% (+1.2K) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$272.1M)	QoQ +12.68% (+$121.7K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ -5.14% (-58) YoY-	All Managers (Combined)	$997.8K	0.4% ($997.8K/$272.1M)	QoQ -0.75% (-$7.6K) YoY-
(IVVcusip464287200)	1.8K	QoQ -0.22% (-4) YoY-	All Managers (Combined)	$984.4K	0.4% ($984.4K/$272.1M)	QoQ -4.76% (-$49.3K) YoY-
(cusip46436E718)✕	8.2K	QoQ +185.74% (+5.4K) YoY-	All Managers (Combined)	$829.6K	0.3% ($829.6K/$272.1M)	QoQ +186.75% (+$540.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	855	QoQ -2.73% (-24) YoY-	All Managers (Combined)	$808.5K	0.3% ($808.5K/$272.1M)	QoQ +0.34% (-$2.8K) YoY-