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:
Search and click to pin securities to the top
Page 4 of 5
Shares:536
Value:$225.1K
% of Portfolio:0.2% ($225.1K/$106.3M)
Shares:2.1K
Value:$212.5K
% of Portfolio:0.2% ($212.5K/$106.3M)
46641Q332
Shares:3.7K
Value:$211.8K
% of Portfolio:0.2% ($211.8K/$106.3M)
46428Q109
Shares:6.6K
Value:$204.3K
% of Portfolio:0.2% ($204.3K/$106.3M)
Shares:50.0K
Value:$72.0K
% of Portfolio:0.1% ($72.0K/$106.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Vistra Corp.(VSTcusip92840M102) | 2.3K | YoY- | All Managers (Combined) | $268.9K | 0.3% ($268.9K/$106.3M) | YoY- |
| 2.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $268.7K | 0.3% ($268.7K/$106.3M) | YoY- | |
| 765 | YoY- | All Managers (Combined) | $268.1K | 0.3% ($268.1K/$106.3M) | YoY- | |
MORGAN STANLEY(MScusip617446448) | 2.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $266.5K | 0.3% ($266.5K/$106.3M) | YoY- |
| 32.8K | QoQ NEW(+32.8K) YoY- | All Managers (Combined) | $262.0K | 0.2% ($262.0K/$106.3M) | QoQ NEW(+$262.0K) YoY- | |
| 472 | QoQ +2.16% (+10)YoY- | All Managers (Combined) | $251.4K | 0.2% ($251.4K/$106.3M) | YoY- | |
DEERE & CO(DEcusip244199105) | 523 | QoQ NEW(+523) YoY- | All Managers (Combined) | $245.5K | 0.2% ($245.5K/$106.3M) | QoQ NEW(+$245.5K) YoY- |
ELI LILLY & Co(LLYcusip532457108) | 276 | QoQ NEW(+276) YoY- | All Managers (Combined) | $228.0K | 0.2% ($228.0K/$106.3M) | QoQ NEW(+$228.0K) YoY- |
| 536 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $225.1K | 0.2% ($225.1K/$106.3M) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 765 | QoQ NEW(+765) YoY- | All Managers (Combined) | $220.4K | 0.2% ($220.4K/$106.3M) | QoQ NEW(+$220.4K) YoY- |
| 881 | QoQ +5.50% (+46)YoY- | All Managers (Combined) | $216.1K | 0.2% ($216.1K/$106.3M) | YoY- | |
| 2.1K | YoY- | All Managers (Combined) | $212.5K | 0.2% ($212.5K/$106.3M) | YoY- | |
(cusip46641Q332)✕ | 3.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $211.8K | 0.2% ($211.8K/$106.3M) | YoY- |
| 379 | QoQ NEW(+379) YoY- | All Managers (Combined) | $207.0K | 0.2% ($207.0K/$106.3M) | QoQ NEW(+$207.0K) YoY- | |
| 768 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $206.6K | 0.2% ($206.6K/$106.3M) | YoY- | |
| 17.7K | YoY- | All Managers (Combined) | $206.0K | 0.2% ($206.0K/$106.3M) | YoY- | |
(cusip46428Q109)✕ | 6.6K | QoQ NEW(+6.6K) YoY- | All Managers (Combined) | $204.3K | 0.2% ($204.3K/$106.3M) | QoQ NEW(+$204.3K) YoY- |
| 10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $95.8K | 0.1% ($95.8K/$106.3M) | YoY- | |
| 50.0K | YoY- | All Managers (Combined) | $72.0K | 0.1% ($72.0K/$106.3M) | YoY- | |
| 24.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $70.3K | 0.1% ($70.3K/$106.3M) | YoY- |