Arrien-Investments
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "MCD", null, null, "IDA", "MUB", "PPTA", null, null, "MSFT", "EEM", null, "IVV", null, "AAPL", null, "SPLG", null, null, "IEF", null, "VOO", "VTV", null, null, "RSP", "EFA", "QQQ", null, "GOOG", "LLY", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 33
- Total Value
- 139457866
- Accession Number
- 0002052048-25-000002
- Form Type
- 13F-HR
- Manager Name
- Arrien-Investments
Data Enrichment
52% identified17 identified16 unidentified
Holdings
33 positions • $139.5M total value
Manager:
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Page 2 of 2
Shares:47.3K
Value:$505.5K
% of Portfolio:0.4% ($505.5K/$139.5M)
464285204
Shares:7.5K
Value:$442.2K
% of Portfolio:0.3% ($442.2K/$139.5M)
81369Y308
Shares:4.6K
Value:$376.8K
% of Portfolio:0.3% ($376.8K/$139.5M)
464288653
Shares:3.5K
Value:$362.7K
% of Portfolio:0.3% ($362.7K/$139.5M)
Shares:765
Value:$358.7K
% of Portfolio:0.3% ($358.7K/$139.5M)
464286608
Shares:5.7K
Value:$301.9K
% of Portfolio:0.2% ($301.9K/$139.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0K | QoQ +6.77% (+315)YoY NEW(+5.0K) | All Managers (Combined) | $860.1K | 0.6% ($860.1K/$139.5M) | YoY NEW(+$860.1K) | |
MCDONALDS CORP(MCDcusip580135101) | 2.7K | QoQ +0.52% (+14)YoY +2.17% (+57) | All Managers (Combined) | $836.2K | 0.6% ($836.2K/$139.5M) | |
Apple Inc.(AAPLcusip037833100) | 3.2K | QoQ -2.96% (-98) | All Managers (Combined) | $711.9K | 0.5% ($711.9K/$139.5M) | |
| 47.3K | All Managers (Combined) | $505.5K | 0.4% ($505.5K/$139.5M) | |||
(cusip464285204)✕ | 7.5K | All Managers (Combined) | $442.2K | 0.3% ($442.2K/$139.5M) | ||
(cusip81369Y308)✕ | 4.6K | All Managers (Combined) | $376.8K | 0.3% ($376.8K/$139.5M) | ||
(cusip464288653)✕ | 3.5K | All Managers (Combined) | $362.7K | 0.3% ($362.7K/$139.5M) | ||
| 765 | QoQ -6.36% (-52) | All Managers (Combined) | $358.7K | 0.3% ($358.7K/$139.5M) | ||
IDACORP INC(IDAcusip451107106) | 2.7K | QoQ +0.03% (+1) | All Managers (Combined) | $310.2K | 0.2% ($310.2K/$139.5M) | |
(cusip464286608)✕ | 5.7K | QoQ 0.00% (+0)YoY +6.66% (+354) | All Managers (Combined) | $301.9K | 0.2% ($301.9K/$139.5M) | |
Alphabet Inc.(GOOGcusip02079K107) | 1.5K | QoQ -4.72% (-75) | All Managers (Combined) | $236.4K | 0.2% ($236.4K/$139.5M) | |
MICROSOFT CORP(MSFTcusip594918104) | 612 | QoQ -6.99% (-46) | All Managers (Combined) | $229.7K | 0.2% ($229.7K/$139.5M) | |
ELI LILLY & Co(LLYcusip532457108) | 246 | QoQ 0.00% (+0)YoY -27.21% (-92) | All Managers (Combined) | $203.2K | 0.1% ($203.2K/$139.5M) |