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 3 of 3
19423L433
Shares:17.8K
Value:$377.7K
% of Portfolio:0.2% ($377.7K/$157.9M)
92189F353
Shares:18.8K
Value:$369.8K
% of Portfolio:0.2% ($369.8K/$157.9M)
Shares:27.3K
Value:$291.9K
% of Portfolio:0.2% ($291.9K/$157.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip19423L433)✕ | 17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $377.7K | 0.2% ($377.7K/$157.9M) | QoQ NEW(+$377.7K) YoY NEW(+$377.7K) |
(cusip92189F353)✕ | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $369.8K | 0.2% ($369.8K/$157.9M) | YoY NEW(+$369.8K) |
| 27.3K | QoQ -2.28% (-636)YoY -2.05% (-571) | All Managers (Combined) | $291.9K | 0.2% ($291.9K/$157.9M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 1.6K | QoQ 0.00% (-0)YoY NEW(+1.6K) | All Managers (Combined) | $272.4K | 0.2% ($272.4K/$157.9M) | YoY NEW(+$272.4K) |
| 406 | All Managers (Combined) | $212.4K | 0.1% ($212.4K/$157.9M) |