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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ALTRIA GROUP, INC.

MO|02209S103

Shares:7.1K

Value:$424.3K

% of Portfolio:0.2% ($424.3K/$272.1M)

BOEING CO

BA|097023105

Shares:2.5K

Value:$422.7K

% of Portfolio:0.2% ($422.7K/$272.1M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:3.9K

Value:$421.6K

% of Portfolio:0.2% ($421.6K/$272.1M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$410.1K

% of Portfolio:0.2% ($410.1K/$272.1M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:31.5K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$272.1M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:8.8K

Value:$394.6K

% of Portfolio:0.1% ($394.6K/$272.1M)

25434V708

DFAC|25434V708

Shares:11.9K

Value:$391.9K

% of Portfolio:0.1% ($391.9K/$272.1M)

922020805

Shares:7.8K

Value:$388.2K

% of Portfolio:0.1% ($388.2K/$272.1M)

46137V357

RSP|46137V357

Shares:2.2K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$272.1M)

46137V282

Shares:11.2K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$272.1M)

808524649

Shares:15.1K

Value:$382.7K

% of Portfolio:0.1% ($382.7K/$272.1M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$272.1M)

85207H104

Shares:13.8K

Value:$331.5K

% of Portfolio:0.1% ($331.5K/$272.1M)

025072877

Shares:3.6K

Value:$309.7K

% of Portfolio:0.1% ($309.7K/$272.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$309.3K

% of Portfolio:0.1% ($309.3K/$272.1M)

AT&T INC.

T|00206R102

Shares:10.4K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$272.1M)

464287655

IWM|464287655

Shares:1.5K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$272.1M)

81369Y860

Shares:6.9K

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$272.1M)

SOUTHERN CO

SO|842587107

Shares:3.1K

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$272.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:509

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$272.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	7.1K	QoQ +11.37% (+722) YoY-	All Managers (Combined)	$424.3K	0.2% ($424.3K/$272.1M)	QoQ +27.84% (+$92.4K) YoY-
BOEING CO(BAcusip097023105)	2.5K	QoQ -2.63% (-67) YoY-	All Managers (Combined)	$422.7K	0.2% ($422.7K/$272.1M)	QoQ -6.17% (-$27.8K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	3.9K	QoQ +0.41% (+16) YoY-	All Managers (Combined)	$421.6K	0.2% ($421.6K/$272.1M)	QoQ +39.21% (+$118.8K) YoY-
VISA INC.(Vcusip92826C839)	1.2K	QoQ -0.93% (-11) YoY-	All Managers (Combined)	$410.1K	0.2% ($410.1K/$272.1M)	QoQ +9.91% (-$37.0K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	31.5K	QoQ +4.12% (+1.2K) YoY-	All Managers (Combined)	$404.3K	0.1% ($404.3K/$272.1M)	QoQ +5.10% (+$19.6K) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	8.8K	QoQ +51.60% (+3.0K) YoY-	All Managers (Combined)	$394.6K	0.1% ($394.6K/$272.1M)	QoQ +33.80% (+$99.7K) YoY-
(DFACcusip25434V708)	11.9K	QoQ -2.59% (-317) YoY-	All Managers (Combined)	$391.9K	0.1% ($391.9K/$272.1M)	QoQ -7.11% (-$30.0K) YoY-
(cusip922020805)✕	7.8K	QoQ +2.01% (+154) YoY-	All Managers (Combined)	$388.2K	0.1% ($388.2K/$272.1M)	QoQ +5.13% (+$19.0K) YoY-
(RSPcusip46137V357)	2.2K	QoQ +10.98% (+220) YoY-	All Managers (Combined)	$384.9K	0.1% ($384.9K/$272.1M)	QoQ +9.72% (+$34.1K) YoY-
(cusip46137V282)✕	11.2K	QoQ -3.02% (-350) YoY-	All Managers (Combined)	$383.7K	0.1% ($383.7K/$272.1M)	QoQ -11.36% (-$49.2K) YoY-
(cusip808524649)✕	15.1K	QoQ NEW(+15.1K) YoY-	All Managers (Combined)	$382.7K	0.1% ($382.7K/$272.1M)	QoQ NEW(+$382.7K) YoY-
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ -4.31% (-48) YoY-	All Managers (Combined)	$331.7K	0.1% ($331.7K/$272.1M)	QoQ +14.31% (-$41.5K) YoY-
(cusip85207H104)✕	13.8K	QoQ -5.59% (-817) YoY-	All Managers (Combined)	$331.5K	0.1% ($331.5K/$272.1M)	QoQ +12.77% (-$37.6K) YoY-
(cusip025072877)✕	3.6K	QoQ -25.04% (-1.2K) YoY-	All Managers (Combined)	$309.7K	0.1% ($309.7K/$272.1M)	QoQ -32.30% (-$147.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +31.90% (+305) YoY-	All Managers (Combined)	$309.3K	0.1% ($309.3K/$272.1M)	QoQ +34.91% (+$80.0K) YoY-
AT&T INC.(Tcusip00206R102)	10.4K	QoQ -9.14% (-1.0K) YoY-	All Managers (Combined)	$294.6K	0.1% ($294.6K/$272.1M)	QoQ +12.83% (-$33.5K) YoY-
(IWMcusip464287655)	1.5K	QoQ -6.68% (-105) YoY-	All Managers (Combined)	$292.5K	0.1% ($292.5K/$272.1M)	QoQ -15.75% (-$54.7K) YoY-
(cusip81369Y860)✕	6.9K	QoQ NEW(+6.9K) YoY-	All Managers (Combined)	$290.2K	0.1% ($290.2K/$272.1M)	QoQ NEW(+$290.2K) YoY-
SOUTHERN CO(SOcusip842587107)	3.1K	QoQ -5.97% (-198) YoY-	All Managers (Combined)	$286.3K	0.1% ($286.3K/$272.1M)	QoQ +5.04% (-$13.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	509	QoQ NEW(+509) YoY-	All Managers (Combined)	$284.6K	0.1% ($284.6K/$272.1M)	QoQ NEW(+$284.6K) YoY-