Whipplewood-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
1,209
Total Value
142404914
Accession Number
0002052510-25-000002
Form Type
13F-HR
Manager Name
Whipplewood-Advisors
Data Enrichment
89% identified
1,070 identified139 unidentified

Holdings

1,209 positions • $142.4M total value
Manager:
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00214Q104
Shares:1.4K
Value:$1.9M
% of Portfolio:1.3% ($1.9M/$142.4M)
464287200
Shares:49
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$142.4M)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:29
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$142.4M)
46137V613
Shares:600
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$142.4M)
808524771
Shares:927
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$142.4M)
922042858
Shares:330
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$142.4M)
MCDONALDS CORP
Shares:31
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$142.4M)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
Shares:69.3K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$142.4M)
808524730
Shares:10
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$142.4M)
464286533
Shares:188
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$142.4M)
92189F593
Shares:22.5K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$142.4M)
45782C755
Shares:935
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$142.4M)
808524508
Shares:8.7K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$142.4M)
46137V597
Shares:42
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$142.4M)
45783Y673
Shares:22.0K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$142.4M)
46641Q837
Shares:38.5K
Value:$971.4K
% of Portfolio:0.7% ($971.4K/$142.4M)
NVIDIA CORP
Shares:9
Value:$966.9K
% of Portfolio:0.7% ($966.9K/$142.4M)
MidCap Financial Investment Corp
Shares:3
Value:$955.3K
% of Portfolio:0.7% ($955.3K/$142.4M)
33740F755
Shares:1.5K
Value:$940.6K
% of Portfolio:0.7% ($940.6K/$142.4M)
78470E106
Shares:335
Value:$926.4K
% of Portfolio:0.7% ($926.4K/$142.4M)