Rareview-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVG", "AVGO", "BTZ", "NAD", "EAD", null, "HIX", "LDP", "FAX", "MUC", "FTF", "VMO", "VKQ", "IQI", "IIM", "NPFD", "NAC", null, "RA", "SDHY", "TEI", null, "NKX", "ERC", "EVM", "EDD", null, "EHI", "EMD", "FPF", "MMU", "UNH", null, null, "AGNC", "VWO", "MYD", "NEA", "VEA", "VB", "VOO", "NZF", "BLE", "MHD", "QQQ" ]
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
- 45
- Total Value
- 157861200
- Accession Number
- 0001420506-25-000908
- Form Type
- 13F-HR
- Manager Name
- Rareview-Capital
Data Enrichment
87% identified39 identified6 unidentified
Holdings
45 positions • $157.9M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:141.7K
Value:$2.2M
% of Portfolio:1.4% ($2.2M/$157.9M)
Shares:156.9K
Value:$2.1M
% of Portfolio:1.3% ($2.1M/$157.9M)
Shares:108.8K
Value:$2.0M
% of Portfolio:1.3% ($2.0M/$157.9M)
Shares:117.4K
Value:$1.9M
% of Portfolio:1.2% ($1.9M/$157.9M)
Shares:146.5K
Value:$1.8M
% of Portfolio:1.1% ($1.8M/$157.9M)
Shares:154.0K
Value:$1.7M
% of Portfolio:1.0% ($1.7M/$157.9M)
Shares:169.8K
Value:$1.6M
% of Portfolio:1.0% ($1.6M/$157.9M)
Shares:351.9K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$157.9M)
Shares:123.9K
Value:$1.5M
% of Portfolio:0.9% ($1.5M/$157.9M)
03463K760
Shares:67.8K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$157.9M)
Shares:73.2K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$157.9M)
Shares:59.2K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$157.9M)
Shares:186.1K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$157.9M)
Shares:100.4K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$157.9M)
Shares:71.7K
Value:$805.9K
% of Portfolio:0.5% ($805.9K/$157.9M)
Shares:63.6K
Value:$800.4K
% of Portfolio:0.5% ($800.4K/$157.9M)
Shares:101.9K
Value:$673.7K
% of Portfolio:0.4% ($673.7K/$157.9M)
Shares:55.5K
Value:$514.5K
% of Portfolio:0.3% ($514.5K/$157.9M)
25861R303
Shares:8.3K
Value:$431.8K
% of Portfolio:0.3% ($431.8K/$157.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 141.7K | YoY NEW(+141.7K) | All Managers (Combined) | $2.2M | 1.4% ($2.2M/$157.9M) | YoY NEW(+$2.2M) | |
| 156.9K | YoY NEW(+156.9K) | All Managers (Combined) | $2.1M | 1.3% ($2.1M/$157.9M) | YoY NEW(+$2.1M) | |
| 108.8K | All Managers (Combined) | $2.0M | 1.3% ($2.0M/$157.9M) | |||
| 117.4K | All Managers (Combined) | $1.9M | 1.2% ($1.9M/$157.9M) | |||
| 146.5K | All Managers (Combined) | $1.8M | 1.1% ($1.8M/$157.9M) | |||
| 154.0K | YoY NEW(+154.0K) | All Managers (Combined) | $1.7M | 1.0% ($1.7M/$157.9M) | YoY NEW(+$1.7M) | |
| 169.8K | YoY NEW(+169.8K) | All Managers (Combined) | $1.6M | 1.0% ($1.6M/$157.9M) | YoY NEW(+$1.6M) | |
| 351.9K | YoY NEW(+351.9K) | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$157.9M) | YoY NEW(+$1.5M) | |
| 123.9K | YoY NEW(+123.9K) | All Managers (Combined) | $1.5M | 0.9% ($1.5M/$157.9M) | YoY NEW(+$1.5M) | |
(cusip03463K760)✕ | 67.8K | YoY NEW(+67.8K) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$157.9M) | YoY NEW(+$1.4M) |
| 73.2K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$157.9M) | |||
| 59.2K | QoQ NEW(+59.2K) YoY NEW(+59.2K) | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$157.9M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
| 186.1K | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$157.9M) | |||
| 100.4K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$157.9M) | |||
| 71.7K | All Managers (Combined) | $805.9K | 0.5% ($805.9K/$157.9M) | |||
| 63.6K | All Managers (Combined) | $800.4K | 0.5% ($800.4K/$157.9M) | |||
| 76.1K | YoY NEW(+76.1K) | All Managers (Combined) | $729.1K | 0.5% ($729.1K/$157.9M) | YoY NEW(+$729.1K) | |
| 101.9K | YoY NEW(+101.9K) | All Managers (Combined) | $673.7K | 0.4% ($673.7K/$157.9M) | YoY NEW(+$673.7K) | |
| 55.5K | All Managers (Combined) | $514.5K | 0.3% ($514.5K/$157.9M) | |||
(cusip25861R303)✕ | 8.3K | All Managers (Combined) | $431.8K | 0.3% ($431.8K/$157.9M) |