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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COCA COLA CO

KO|191216100

Shares:11.2K

Value:$799.6K

% of Portfolio:0.3% ($799.6K/$272.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$776.2K

% of Portfolio:0.3% ($776.2K/$272.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$734.4K

% of Portfolio:0.3% ($734.4K/$272.1M)

464288414

MUB|464288414

Shares:6.4K

Value:$673.5K

% of Portfolio:0.2% ($673.5K/$272.1M)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$647.8K

% of Portfolio:0.2% ($647.8K/$272.1M)

464285204

Shares:10.9K

Value:$645.5K

% of Portfolio:0.2% ($645.5K/$272.1M)

RTX Corp

RTX|75513E101

Shares:4.7K

Value:$623.0K

% of Portfolio:0.2% ($623.0K/$272.1M)

53656F623

Shares:15.3K

Value:$620.8K

% of Portfolio:0.2% ($620.8K/$272.1M)

ORACLE CORP

ORCL|68389X105

Shares:4.2K

Value:$583.7K

% of Portfolio:0.2% ($583.7K/$272.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$535.9K

% of Portfolio:0.2% ($535.9K/$272.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$522.2K

% of Portfolio:0.2% ($522.2K/$272.1M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:19.1K

Value:$510.0K

% of Portfolio:0.2% ($510.0K/$272.1M)

464287622

IWB|464287622

Shares:1.7K

Value:$506.6K

% of Portfolio:0.2% ($506.6K/$272.1M)

808524870

Shares:18.5K

Value:$496.3K

% of Portfolio:0.2% ($496.3K/$272.1M)

922908611

VBR|922908611

Shares:2.6K

Value:$489.6K

% of Portfolio:0.2% ($489.6K/$272.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:909

Value:$465.2K

% of Portfolio:0.2% ($465.2K/$272.1M)

81369Y506

Shares:4.9K

Value:$457.1K

% of Portfolio:0.2% ($457.1K/$272.1M)

74347B680

Shares:5.5K

Value:$445.9K

% of Portfolio:0.2% ($445.9K/$272.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.7K

Value:$434.9K

% of Portfolio:0.2% ($434.9K/$272.1M)

464287879

Shares:4.5K

Value:$434.5K

% of Portfolio:0.2% ($434.5K/$272.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	11.2K	QoQ +0.80% (+89) YoY-	All Managers (Combined)	$799.6K	0.3% ($799.6K/$272.1M)	QoQ +15.95% (+$110.0K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ -11.29% (-639) YoY-	All Managers (Combined)	$776.2K	0.3% ($776.2K/$272.1M)	QoQ -27.53% (-$294.9K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +5.18% (+68) YoY-	All Managers (Combined)	$734.4K	0.3% ($734.4K/$272.1M)	QoQ +23.58% (+$140.2K) YoY-
(MUBcusip464288414)	6.4K	QoQ +7.88% (+467) YoY-	All Managers (Combined)	$673.5K	0.2% ($673.5K/$272.1M)	QoQ +6.76% (+$42.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ +23.62% (+740) YoY-	All Managers (Combined)	$647.8K	0.2% ($647.8K/$272.1M)	QoQ +42.81% (+$194.2K) YoY-
(cusip464285204)✕	10.9K	QoQ -6.09% (-710) YoY-	All Managers (Combined)	$645.5K	0.2% ($645.5K/$272.1M)	QoQ +11.82% (-$68.3K) YoY-
RTX Corp(RTXcusip75513E101)	4.7K	QoQ +2.12% (+98) YoY-	All Managers (Combined)	$623.0K	0.2% ($623.0K/$272.1M)	QoQ +16.89% (+$90.0K) YoY-
(cusip53656F623)✕	15.3K	QoQ +29.75% (+3.5K) YoY-	All Managers (Combined)	$620.8K	0.2% ($620.8K/$272.1M)	QoQ +38.50% (+$172.6K) YoY-
ORACLE CORP(ORCLcusip68389X105)	4.2K	QoQ -10.90% (-511) YoY-	All Managers (Combined)	$583.7K	0.2% ($583.7K/$272.1M)	QoQ -25.24% (-$197.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ -33.20% (-1.0K) YoY-	All Managers (Combined)	$535.9K	0.2% ($535.9K/$272.1M)	QoQ -57.13% (-$714.3K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ +6.07% (-67) YoY-	All Managers (Combined)	$522.2K	0.2% ($522.2K/$272.1M)	QoQ -2.50% (-$13.4K) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	19.1K	QoQ -4.21% (-840) YoY-	All Managers (Combined)	$510.0K	0.2% ($510.0K/$272.1M)	QoQ +38.89% (-$142.8K) YoY-
(IWBcusip464287622)	1.7K	QoQ -1.13% (-19) YoY-	All Managers (Combined)	$506.6K	0.2% ($506.6K/$272.1M)	QoQ -5.91% (-$31.8K) YoY-
(cusip808524870)✕	18.5K	QoQ +9.77% (+1.6K) YoY-	All Managers (Combined)	$496.3K	0.2% ($496.3K/$272.1M)	QoQ +14.28% (+$62.0K) YoY-
(VBRcusip922908611)	2.6K	QoQ +33.46% (+659) YoY-	All Managers (Combined)	$489.6K	0.2% ($489.6K/$272.1M)	QoQ +25.46% (+$99.4K) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	909	QoQ -1.19% (-11) YoY-	All Managers (Combined)	$465.2K	0.2% ($465.2K/$272.1M)	QoQ +7.70% (-$33.3K) YoY-
(cusip81369Y506)✕	4.9K	QoQ +25.18% (+984) YoY-	All Managers (Combined)	$457.1K	0.2% ($457.1K/$272.1M)	QoQ +36.56% (+$122.4K) YoY-
(cusip74347B680)✕	5.5K	QoQ -2.48% (-141) YoY-	All Managers (Combined)	$445.9K	0.2% ($445.9K/$272.1M)	QoQ -2.49% (-$11.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.7K	QoQ +28.22% (+805) YoY-	All Managers (Combined)	$434.9K	0.2% ($434.9K/$272.1M)	QoQ +41.76% (+$128.1K) YoY-
(cusip464287879)✕	4.5K	QoQ +0.67% (-30) YoY-	All Managers (Combined)	$434.5K	0.2% ($434.5K/$272.1M)	QoQ -9.64% (-$46.4K) YoY-