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

SEC FilingSEC DataHachi Filing

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
CIK: grange-capital
Manager Name: Grange-Capital

Data Enrichment

91% identified

42 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $85.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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922042874

VGK|922042874

Shares:4.4K

Value:$308.9K

% of Portfolio:0.4% ($308.9K/$85.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$296.4K

% of Portfolio:0.3% ($296.4K/$85.8M)

922042775

VEU|922042775

Shares:4.6K

Value:$280.9K

% of Portfolio:0.3% ($280.9K/$85.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$271.3K

% of Portfolio:0.3% ($271.3K/$85.8M)

UWM Holdings Corp

UWMC|91823B109

Shares:13.0K

Value:$71.0K

% of Portfolio:0.1% ($71.0K/$85.8M)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

Shares:13.5K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$85.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGKcusip922042874)	4.4K	QoQ NEW(+4.4K) YoY-	All Managers (Combined)	$308.9K	0.4% ($308.9K/$85.8M)	QoQ NEW(+$308.9K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ -49.22% (-1.8K) YoY-	All Managers (Combined)	$296.4K	0.3% ($296.4K/$85.8M)	QoQ -58.36% (-$415.5K) YoY-
(VEUcusip922042775)	4.6K	QoQ NEW(+4.6K) YoY-	All Managers (Combined)	$280.9K	0.3% ($280.9K/$85.8M)	QoQ NEW(+$280.9K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$271.3K	0.3% ($271.3K/$85.8M)	QoQ -9.59% (-$28.8K) YoY-
UWM Holdings Corp(UWMCcusip91823B109)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$71.0K	0.1% ($71.0K/$85.8M)	QoQ NEW(+$71.0K) YoY-
SELLAS Life Sciences Group, Inc.(SLScusip81642T209)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$85.8M)	QoQ NEW(+$14.6K) YoY-