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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Page 61 of 61
IAC Inc.
Shares:74
Value:$92
% of Portfolio:0.0% ($92/$142.4M)
Fortrea Holdings Inc.
Shares:78
Value:$83
% of Portfolio:0.0% ($83/$142.4M)
GRAIL, Inc.
Shares:15
Value:$77
% of Portfolio:0.0% ($77/$142.4M)
Vitesse Energy, Inc.
Shares:609
Value:$74
% of Portfolio:0.0% ($74/$142.4M)
Liberty Media Corp
Shares:14
Value:$68
% of Portfolio:0.0% ($68/$142.4M)
Huntsman CORP
Shares:30
Value:$32
% of Portfolio:0.0% ($32/$142.4M)
138035704
Shares:76
Value:$27
% of Portfolio:0.0% ($27/$142.4M)
Embecta Corp.
Shares:18
Value:$26
% of Portfolio:0.0% ($26/$142.4M)
Orion Properties Inc.
Shares:350
Value:$4
% of Portfolio:0.0% ($4/$142.4M)