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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Airbnb, Inc.

ABNB|009066101

Shares:2.3K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$272.1M)

464287614

IWF|464287614

Shares:720

Value:$260.2K

% of Portfolio:0.1% ($260.2K/$272.1M)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$272.1M)

46434G103

IEMG|46434G103

Shares:4.8K

Value:$258.5K

% of Portfolio:0.1% ($258.5K/$272.1M)

Cigna Group

CI|125523100

Shares:773

Value:$254.3K

% of Portfolio:0.1% ($254.3K/$272.1M)

19761L607

Shares:11.8K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$272.1M)

FEDEX CORP

FDX|31428X106

Shares:950

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$272.1M)

922908736

VUG|922908736

Shares:622

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$272.1M)

HOME DEPOT, INC.

HD|437076102

Shares:623

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$272.1M)

CATERPILLAR INC

CAT|149123101

Shares:691

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$272.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$272.1M)

COMCAST CORP

CMCSA|20030N101

Shares:5.9K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$272.1M)

92206C706

VGIT|92206C706

Shares:3.7K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$272.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:410

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$272.1M)

464287499

IWR|464287499

Shares:2.5K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$272.1M)

464288158

Shares:1.9K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$272.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.1K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$272.1M)

85207K107

Shares:11.5K

Value:$133.1K

% of Portfolio:0.0% ($133.1K/$272.1M)

Rekor Systems, Inc.

REKR|759419104

Shares:18.2K

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$272.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Airbnb, Inc.(ABNBcusip009066101)	2.3K	QoQ +1.87% (-43) YoY-	All Managers (Combined)	$279.7K	0.1% ($279.7K/$272.1M)	QoQ -7.39% (-$22.3K) YoY-
(IWFcusip464287614)	720	QoQ -9.66% (-77) YoY-	All Managers (Combined)	$260.2K	0.1% ($260.2K/$272.1M)	QoQ -18.75% (-$60.1K) YoY-
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ -32.09% (-1.4K) YoY-	All Managers (Combined)	$258.6K	0.1% ($258.6K/$272.1M)	QoQ -34.01% (-$133.3K) YoY-
(IEMGcusip46434G103)	4.8K	QoQ -0.41% (-20) YoY-	All Managers (Combined)	$258.5K	0.1% ($258.5K/$272.1M)	QoQ +2.92% (-$7.3K) YoY-
Cigna Group(CIcusip125523100)	773	QoQ +4.88% (+36) YoY-	All Managers (Combined)	$254.3K	0.1% ($254.3K/$272.1M)	QoQ +24.87% (+$50.6K) YoY-
(cusip19761L607)✕	11.8K	QoQ +0.08% (-10) YoY-	All Managers (Combined)	$237.2K	0.1% ($237.2K/$272.1M)	QoQ -0.78% (-$1.9K) YoY-
FEDEX CORP(FDXcusip31428X106)	950	QoQ +0.42% (-4) YoY-	All Managers (Combined)	$231.6K	0.1% ($231.6K/$272.1M)	QoQ -13.00% (-$34.6K) YoY-
(VUGcusip922908736)	622	QoQ -14.56% (-106) YoY-	All Managers (Combined)	$230.7K	0.1% ($230.7K/$272.1M)	QoQ -22.80% (-$68.2K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	623	QoQ +4.70% (-28) YoY-	All Managers (Combined)	$228.3K	0.1% ($228.3K/$272.1M)	QoQ -1.31% (-$3.0K) YoY-
CATERPILLAR INC(CATcusip149123101)	691	QoQ +15.93% (+95) YoY-	All Managers (Combined)	$227.8K	0.1% ($227.8K/$272.1M)	QoQ +5.31% (+$11.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$224.0K	0.1% ($224.0K/$272.1M)	QoQ NEW(+$224.0K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	5.9K	QoQ -7.66% (-490) YoY-	All Managers (Combined)	$217.7K	0.1% ($217.7K/$272.1M)	QoQ -9.21% (-$22.1K) YoY-
(VGITcusip92206C706)	3.7K	QoQ -0.59% (-22) YoY-	All Managers (Combined)	$217.1K	0.1% ($217.1K/$272.1M)	QoQ +1.81% (-$3.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	410	QoQ -12.20% (-57) YoY-	All Managers (Combined)	$214.8K	0.1% ($214.8K/$272.1M)	QoQ -9.05% (-$21.4K) YoY-
(IWRcusip464287499)	2.5K	QoQ -3.69% (-95) YoY-	All Managers (Combined)	$210.7K	0.1% ($210.7K/$272.1M)	QoQ -7.32% (-$16.7K) YoY-
(cusip464288158)✕	1.9K	QoQ +0.36% (+7) YoY-	All Managers (Combined)	$203.3K	0.1% ($203.3K/$272.1M)	QoQ +0.49% (+$1.0K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$200.7K	0.1% ($200.7K/$272.1M)	QoQ NEW(+$200.7K) YoY-
(cusip85207K107)✕	11.5K	QoQ -14.84% (-2.0K) YoY-	All Managers (Combined)	$133.1K	0.0% ($133.1K/$272.1M)	QoQ +2.36% (-$3.1K) YoY-
Rekor Systems, Inc.(REKRcusip759419104)	18.2K	QoQ -30.54% (-8.0K) YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$272.1M)	QoQ -60.52% (-$24.7K) YoY-