Valued-Retirements
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ACN", "APD", null, "VONG", "GOOGL", null, "AVGO", null, null, null, null, "DBEF", "CCI", null, null, null, null, "META", null, "IJH", null, null, null, null, null, null, "MA", "MSFT", null, "BX", null, null, "IRM", "AAPL", "NVDA", "SPYG", null, "IVOO", null, null, "VCIT", null, "VIG", null, null, "IWP", "IWR", "AMZN", "VEU", "VUG", null, "VXUS", "VOOG", null, null, "VB", "VOO", "V", "WELL", "XEL", "EXPI", "SCHF", null, "SO", "SPOT", null, null, "SPYV", "BRK-B", "CSCO", "COST", "RSP", "EFA", "QQQ", "EPD", "GOOG", "XOM", "NFLX", "APO", "JPM" ]
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
- 82
- Total Value
- 76056600
- Accession Number
- 0002044874-25-000004
- Form Type
- 13F-HR
- Manager Name
- Valued-Retirements
Data Enrichment
59% identified48 identified34 unidentified
Holdings
82 positions • $76.1M total value
Manager:
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33939L860
Shares:15.0K
Value:$1.0M
% of Portfolio:1.4% ($1.0M/$76.1M)
025072307
Shares:10.2K
Value:$958.1K
% of Portfolio:1.3% ($958.1K/$76.1M)
92189F643
Shares:7.7K
Value:$674.2K
% of Portfolio:0.9% ($674.2K/$76.1M)
37954Y673
Shares:17.6K
Value:$663.9K
% of Portfolio:0.9% ($663.9K/$76.1M)
46138E214
Shares:20.2K
Value:$606.2K
% of Portfolio:0.8% ($606.2K/$76.1M)
33939L795
Shares:10.4K
Value:$600.4K
% of Portfolio:0.8% ($600.4K/$76.1M)
46654Q799
Shares:11.7K
Value:$592.6K
% of Portfolio:0.8% ($592.6K/$76.1M)
33939L407
Shares:14.8K
Value:$574.4K
% of Portfolio:0.8% ($574.4K/$76.1M)
Shares:15.9K
Value:$542.5K
% of Portfolio:0.7% ($542.5K/$76.1M)
464286475
Shares:9.7K
Value:$537.7K
% of Portfolio:0.7% ($537.7K/$76.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33939L860)✕ | 15.0K | All Managers (Combined) | $1.0M | 1.4% ($1.0M/$76.1M) | ||
AMAZON COM INC(AMZNcusip023135106) | 5.1K | All Managers (Combined) | $966.3K | 1.3% ($966.3K/$76.1M) | ||
(cusip025072307)✕ | 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $958.1K | 1.3% ($958.1K/$76.1M) | QoQ NEW(+$958.1K) YoY NEW(+$958.1K) |
| 44.3K | YoY NEW(+44.3K) | All Managers (Combined) | $875.9K | 1.2% ($875.9K/$76.1M) | YoY NEW(+$875.9K) | |
NVIDIA CORP(NVDAcusip67066G104) | 7.7K | All Managers (Combined) | $830.6K | 1.1% ($830.6K/$76.1M) | ||
| 4.1K | QoQ +0.12% (-5)YoY +7.73% (+295) | All Managers (Combined) | $796.7K | 1.0% ($796.7K/$76.1M) | ||
| 13.1K | YoY NEW(+13.1K) | All Managers (Combined) | $765.0K | 1.0% ($765.0K/$76.1M) | YoY NEW(+$765.0K) | |
| 1.8K | QoQ +0.10% (-2)YoY +0.43% (+8) | All Managers (Combined) | $683.7K | 0.9% ($683.7K/$76.1M) | ||
(cusip92189F643)✕ | 7.7K | All Managers (Combined) | $674.2K | 0.9% ($674.2K/$76.1M) | ||
(cusip37954Y673)✕ | 17.6K | All Managers (Combined) | $663.9K | 0.9% ($663.9K/$76.1M) | ||
| 65.5K | All Managers (Combined) | $641.0K | 0.8% ($641.0K/$76.1M) | |||
(cusip46138E214)✕ | 20.2K | YoY NEW(+20.2K) | All Managers (Combined) | $606.2K | 0.8% ($606.2K/$76.1M) | YoY NEW(+$606.2K) |
(cusip33939L795)✕ | 10.4K | All Managers (Combined) | $600.4K | 0.8% ($600.4K/$76.1M) | ||
(cusip46654Q799)✕ | 11.7K | QoQ 0.00% (+0)YoY -3.14% (-381) | All Managers (Combined) | $592.6K | 0.8% ($592.6K/$76.1M) | |
| 9.7K | All Managers (Combined) | $589.6K | 0.8% ($589.6K/$76.1M) | |||
(cusip33939L407)✕ | 14.8K | All Managers (Combined) | $574.4K | 0.8% ($574.4K/$76.1M) | ||
| 15.9K | All Managers (Combined) | $542.5K | 0.7% ($542.5K/$76.1M) | |||
(cusip464286475)✕ | 9.7K | All Managers (Combined) | $537.7K | 0.7% ($537.7K/$76.1M) | ||
Mastercard Inc(MAcusip57636Q104) | 936 | All Managers (Combined) | $513.0K | 0.7% ($513.0K/$76.1M) | ||
Blackstone Inc.(BXcusip09260D107) | 3.6K | All Managers (Combined) | $504.7K | 0.7% ($504.7K/$76.1M) |