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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KOHLS Corp
Shares:652
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$142.4M)
Yum China Holdings, Inc.
Shares:4
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$142.4M)
Antero Midstream Corp
Shares:117
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$142.4M)
ARROW ELECTRONICS, INC.
Shares:4
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$142.4M)
MATRIX SERVICE CO
Shares:13
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
HEALTHEQUITY, INC.
Shares:774
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
American Homes 4 Rent
Shares:60
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
NetApp, Inc.
Shares:29
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:2
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
KIRBY CORP
Shares:89
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
Turning Point Brands, Inc.
Shares:37
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
Chefs' Warehouse, Inc.
Shares:28
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
New Mountain Finance Corp
Shares:65
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
AUTONATION, INC.
Shares:1
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
DIGITAL REALTY TRUST, INC.
Shares:5
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
NASDAQ, INC.
Shares:63
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
ROSS STORES, INC.
Shares:1.0K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
Sabra Health Care REIT, Inc.
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
Paramount Global
Shares:33
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)
Rocket Companies, Inc.
Shares:3
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$142.4M)