Tigeroak-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "MU", "MMM", "ABBV", "ADBE", "GOOGL", "ASML", "BLK", "AVGO", "LOW", null, "NVAX", null, null, "HON", "HD", "MCD", "UNP", "QCOM", null, null, "ICE", "META", null, "LIN", null, "MMC", "MRVL", "MDT", "MSFT", "MS", null, "NVS", "DLN", "AMP", "IWD", "ORCL", "IWF", null, "PEP", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "PLTR", "PFE", "LMT", "MRK", "ROK", null, "RTX", "GLD", "AMT", "SBUX", "TMO", "TJX", "UBER", "RKLB", "VCIT", "AMD", "SDY", "IWR", "GSLC", "AMZN", null, "VLTO", "V", "WMB", null, null, "DVY", null, "CRM", null, null, "BRK-A", "BRK-B", "BMY", "CARR", "CVX", "CB", "CSCO", "CME", "KO", "CMCSA", "CL", "COST", "CR", "CRWD", "CVS", "DHR", "RSP", "NEE", "NKE", "QQQ", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "MO", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 107
- Total Value
- 258992465
- Accession Number
- 0001951757-25-000435
- Form Type
- 13F-HR
- Manager Name
- Tigeroak-Management
Data Enrichment
85% identified91 identified16 unidentified
Holdings
107 positions • $259.0M total value
Manager:
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389638107
Shares:48.8K
Value:$742.4K
% of Portfolio:0.3% ($742.4K/$259.0M)
Shares:3.5K
Value:$731.8K
% of Portfolio:0.3% ($731.8K/$259.0M)
Shares:710
Value:$671.5K
% of Portfolio:0.3% ($671.5K/$259.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.0K | QoQ -8.66% (-472)YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$259.0M) | YoY- | |
COCA COLA CO(KOcusip191216100) | 13.5K | QoQ +2.24% (+296)YoY- | All Managers (Combined) | $966.1K | 0.4% ($966.1K/$259.0M) | YoY- |
1.8K | YoY- | All Managers (Combined) | $965.0K | 0.4% ($965.0K/$259.0M) | YoY- | |
MORGAN STANLEY(MScusip617446448) | 7.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $926.6K | 0.4% ($926.6K/$259.0M) | YoY- |
11.7K | QoQ -0.38% (-45)YoY- | All Managers (Combined) | $926.5K | 0.4% ($926.5K/$259.0M) | YoY- | |
9.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $856.8K | 0.3% ($856.8K/$259.0M) | YoY- | |
11.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $841.2K | 0.3% ($841.2K/$259.0M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 4.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $828.7K | 0.3% ($828.7K/$259.0M) | YoY- |
3.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $808.4K | 0.3% ($808.4K/$259.0M) | YoY- | |
1.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $802.7K | 0.3% ($802.7K/$259.0M) | YoY- | |
(cusip389638107)✕ | 48.8K | YoY- | All Managers (Combined) | $742.4K | 0.3% ($742.4K/$259.0M) | YoY- |
3.5K | QoQ -1.73% (-61)YoY- | All Managers (Combined) | $731.8K | 0.3% ($731.8K/$259.0M) | YoY- | |
5.5K | QoQ -1.18% (-66)YoY- | All Managers (Combined) | $730.3K | 0.3% ($730.3K/$259.0M) | YoY- | |
PFIZER INC(PFEcusip717081103) | 28.5K | YoY- | All Managers (Combined) | $722.1K | 0.3% ($722.1K/$259.0M) | YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 7.2K | QoQ -0.95% (-70)YoY- | All Managers (Combined) | $708.5K | 0.3% ($708.5K/$259.0M) | YoY- |
3.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $697.9K | 0.3% ($697.9K/$259.0M) | YoY- | |
710 | QoQ -1.52% (-11)YoY- | All Managers (Combined) | $671.5K | 0.3% ($671.5K/$259.0M) | YoY- | |
Walt Disney Co(DIScusip254687106) | 6.7K | QoQ -0.66% (-45)YoY- | All Managers (Combined) | $660.3K | 0.3% ($660.3K/$259.0M) | YoY- |
ECOLAB INC.(ECLcusip278865100) | 2.5K | QoQ -1.70% (-43)YoY- | All Managers (Combined) | $629.0K | 0.2% ($629.0K/$259.0M) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 3.6K | QoQ +6.91% (-235)YoY- | All Managers (Combined) | $608.3K | 0.2% ($608.3K/$259.0M) | YoY- |