Grange-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", null, "HD", "UWMC", "CHI", null, null, "SLS", "MSFT", "BX", "KKR", "IWF", "PANW", "PYPL", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "ROK", "SHEL", "VO", "SOUN", null, "VRT", "STWD", "AMD", "AMZN", "VEU", "USB", "VUG", "VGK", "VBR", "VB", "VOO", "V", "SOFI", "COST", "RSP", "NKE", "QQQ", "GOOG", "TSLA", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 46
- Total Value
- 85799224
- Accession Number
- 0001941040-25-000249
- Form Type
- 13F-HR
- Manager Name
- Grange-Capital
Data Enrichment
91% identified42 identified4 unidentified
Holdings
46 positions • $85.8M total value
Manager:
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Page 2 of 3
37954Y632
Shares:33.5K
Value:$1.2M
% of Portfolio:1.4% ($1.2M/$85.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.8K | QoQ -9.15% (-379)YoY- | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$85.8M) | YoY- | |
KKR & Co. Inc.(KKRcusip48251W104) | 11.2K | YoY- | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$85.8M) | YoY- |
15.1K | YoY- | All Managers (Combined) | $1.3M | 1.5% ($1.3M/$85.8M) | YoY- | |
(cusip37954Y632)✕ | 33.5K | YoY- | All Managers (Combined) | $1.2M | 1.4% ($1.2M/$85.8M) | YoY- |
84.1K | YoY- | All Managers (Combined) | $977.6K | 1.1% ($977.6K/$85.8M) | YoY- | |
5.5K | YoY- | All Managers (Combined) | $942.6K | 1.1% ($942.6K/$85.8M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 4.9K | QoQ +4.25% (-202)YoY- | All Managers (Combined) | $940.8K | 1.1% ($940.8K/$85.8M) | YoY- |
1.3K | QoQ -9.25% (-130)YoY- | All Managers (Combined) | $667.0K | 0.8% ($667.0K/$85.8M) | YoY- | |
US BANCORP \DE\(USBcusip902973304) | 14.2K | QoQ -1.14% (-165)YoY- | All Managers (Combined) | $601.4K | 0.7% ($601.4K/$85.8M) | YoY- |
9.1K | YoY- | All Managers (Combined) | $590.7K | 0.7% ($590.7K/$85.8M) | YoY- | |
2.1K | QoQ -1.54% (-33)YoY- | All Managers (Combined) | $579.7K | 0.7% ($579.7K/$85.8M) | YoY- | |
929 | QoQ -3.43% (-33)YoY- | All Managers (Combined) | $522.0K | 0.6% ($522.0K/$85.8M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 1.8K | YoY- | All Managers (Combined) | $462.3K | 0.5% ($462.3K/$85.8M) | YoY- |
6.3K | QoQ NEW(+6.3K) YoY- | All Managers (Combined) | $452.2K | 0.5% ($452.2K/$85.8M) | QoQ NEW(+$452.2K) YoY- | |
438 | QoQ -14.78% (-76)YoY- | All Managers (Combined) | $414.3K | 0.5% ($414.3K/$85.8M) | YoY- | |
HOME DEPOT, INC.(HDcusip437076102) | 1.0K | QoQ +0.09% (-1)YoY- | All Managers (Combined) | $384.6K | 0.4% ($384.6K/$85.8M) | YoY- |
1.0K | QoQ -8.70% (-100)YoY- | All Managers (Combined) | $378.8K | 0.4% ($378.8K/$85.8M) | YoY- | |
3.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $361.0K | 0.4% ($361.0K/$85.8M) | YoY- | |
4.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $323.4K | 0.4% ($323.4K/$85.8M) | YoY- | |
900 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $315.4K | 0.4% ($315.4K/$85.8M) | YoY- |