Ffg-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "BABA", "GOOGL", "ASML", "BLK", "AVGO", null, "META", "PANW", "AAPL", "NVDA", "PLTR", "MSTR", "GLD", null, null, "AMZN", "BND", "WMT", "WELL", "ET", "BRK-B", "COST", "GOOG", "LLY", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 26
- Total Value
- 243009919
- Accession Number
- 0001085146-25-002272
- Form Type
- 13F-HR
- CIK
- ffg-partners
- Manager Name
- Ffg-Partners
Data Enrichment
88% identified23 identified3 unidentified
Holdings
26 positions • $243.0M total value
Manager:
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33734X846
Shares:7.7K
Value:$484.9K
% of Portfolio:0.2% ($484.9K/$243.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ASML HOLDING NV(ASMLcusipN07059210) | 806 | QoQ +8.77% (+65)YoY NEW(+806) | All Managers (Combined) | $534.7K | 0.2% ($534.7K/$243.0M) | YoY NEW(+$534.7K) |
(cusip33734X846)✕ | 7.7K | All Managers (Combined) | $484.9K | 0.2% ($484.9K/$243.0M) | ||
| 1.6K | QoQ 0.00% (-0)YoY +1.01% (+16) | All Managers (Combined) | $437.3K | 0.2% ($437.3K/$243.0M) | ||
| 980 | QoQ NEW(+980) YoY NEW(+980) | All Managers (Combined) | $282.5K | 0.1% ($282.5K/$243.0M) | QoQ NEW(+$282.5K) YoY NEW(+$282.5K) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $251.8K | 0.1% ($251.8K/$243.0M) | QoQ NEW(+$251.8K) YoY NEW(+$251.8K) | |
| 3.2K | QoQ +0.62% (+20)YoY +3.71% (+115) | All Managers (Combined) | $235.9K | 0.1% ($235.9K/$243.0M) |