Slt-Holdings
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "FTAI", "SMCI", "ZS", "ABBV", "ADBE", "AXP", "ASML", "T", "AVGO", "GME", "MARA", null, "ARBE", "ATOM", null, "MCD", null, null, "QBTS", null, null, "META", "ONDS", "QUBT", "COSM", "MSFT", "MS", "ESPR", "EXC", "BFRGW", null, "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "PLTR", null, "MSTR", null, null, null, "SHOP", "GLD", null, "TFC", "AGNC", "CDZI", "VIG", null, "TSM", "SFM", "AMD", "AEP", "AMZN", null, null, "V", "VST", "SOFI", null, "RDDT", "DIA", null, null, null, "BRK-B", "BBAI", "CELH", "COIN", "COST", "CRWD", "DE", "FANG", "QQQ", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "PM", "URI", "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
- 87
- Total Value
- 106316109
- Accession Number
- 0001085146-25-002727
- Form Type
- 13F-HR
- CIK
- slt-holdings
- Manager Name
- Slt-Holdings
Data Enrichment
75% identified65 identified22 unidentified
Holdings
87 positions • $106.3M total value
Manager:
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389638107
Shares:36.4K
Value:$554.1K
% of Portfolio:0.5% ($554.1K/$106.3M)
Shares:520
Value:$491.8K
% of Portfolio:0.5% ($491.8K/$106.3M)
Shares:5.5K
Value:$461.8K
% of Portfolio:0.4% ($461.8K/$106.3M)
33740U729
Shares:18.6K
Value:$436.4K
% of Portfolio:0.4% ($436.4K/$106.3M)
Shares:3.6K
Value:$393.4K
% of Portfolio:0.4% ($393.4K/$106.3M)
Shares:2.1K
Value:$355.7K
% of Portfolio:0.3% ($355.7K/$106.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.6K | YoY- | All Managers (Combined) | $617.3K | 0.6% ($617.3K/$106.3M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 3.6K | YoY- | All Managers (Combined) | $566.3K | 0.5% ($566.3K/$106.3M) | YoY- |
(cusip389638107)✕ | 36.4K | YoY- | All Managers (Combined) | $554.1K | 0.5% ($554.1K/$106.3M) | YoY- |
SHOPIFY INC.(SHOPcusip82509L107) | 5.5K | QoQ +3.25% (-175)YoY- | All Managers (Combined) | $529.9K | 0.5% ($529.9K/$106.3M) | YoY- |
| 42.8K | YoY- | All Managers (Combined) | $492.2K | 0.5% ($492.2K/$106.3M) | YoY- | |
| 520 | QoQ +3.37% (+17)YoY- | All Managers (Combined) | $491.8K | 0.5% ($491.8K/$106.3M) | YoY- | |
| 5.5K | YoY- | All Managers (Combined) | $461.8K | 0.4% ($461.8K/$106.3M) | YoY- | |
| 11.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $457.3K | 0.4% ($457.3K/$106.3M) | YoY- | |
(cusip33740U729)✕ | 18.6K | QoQ NEW(+18.6K) YoY- | All Managers (Combined) | $436.4K | 0.4% ($436.4K/$106.3M) | QoQ NEW(+$436.4K) YoY- |
| 11.8K | QoQ NEW(+11.8K) YoY- | All Managers (Combined) | $422.1K | 0.4% ($422.1K/$106.3M) | QoQ NEW(+$422.1K) YoY- | |
EXELON CORP(EXCcusip30161N101) | 8.6K | QoQ NEW(+8.6K) YoY- | All Managers (Combined) | $396.3K | 0.4% ($396.3K/$106.3M) | QoQ NEW(+$396.3K) YoY- |
| 3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $393.4K | 0.4% ($393.4K/$106.3M) | QoQ NEW(+$393.4K) YoY- | |
| 684 | QoQ +8.22% (+52)YoY- | All Managers (Combined) | $382.6K | 0.4% ($382.6K/$106.3M) | YoY- | |
| 2.4K | YoY- | All Managers (Combined) | $380.7K | 0.4% ($380.7K/$106.3M) | YoY- | |
| 599 | QoQ -2.75% (-17)YoY- | All Managers (Combined) | $375.4K | 0.4% ($375.4K/$106.3M) | YoY- | |
| 2.1K | YoY- | All Managers (Combined) | $355.7K | 0.3% ($355.7K/$106.3M) | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 306 | QoQ +22.40% (+56)YoY- | All Managers (Combined) | $285.4K | 0.3% ($285.4K/$106.3M) | YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 1.3K | QoQ +1.14% (+15)YoY- | All Managers (Combined) | $277.6K | 0.3% ($277.6K/$106.3M) | YoY- |
MCDONALDS CORP(MCDcusip580135101) | 888 | QoQ NEW(+888) YoY- | All Managers (Combined) | $277.4K | 0.3% ($277.4K/$106.3M) | QoQ NEW(+$277.4K) YoY- |
| 490 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $275.3K | 0.3% ($275.3K/$106.3M) | YoY- |