Illumine-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ITRI", "FN", "HUBG", "PLAB", "ABBV", "NMIH", "GOOGL", "AYI", null, "LOW", "ACLS", "WRB", "ICFI", "DBEF", null, "LMND", "MGPI", "DT", "POWL", null, "RC", "SLP", null, "IBKR", "INTU", "FC", "ISRG", null, null, "GOF", "NBIX", "VVR", "BOE", "MPTI", "EDAP", null, null, "DRS", "MA", "MSFT", "TMUS", "ESE", "ETD", "FSS", "AMP", "ANET", "ORCL", "DASH", "PGR", "AAPL", "NVDA", "GS", "MRK", "REGN", "SNPS", "TW", "UTHR", "AMPH", null, null, "NWPX", "ACMR", "TSM", "VRTX", "AMD", "WM", "RACE", "AMZN", null, "LMAT", "VEEV", "XYL", null, "GNTX", null, "SSD", "ZM", "AME", "BKD", "CDNS", "FIX", "CWCO", "CORT", "COST", "CTS", "USMV", "QQQ", "LLY", "URI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 90
- Total Value
- 122093792
- Accession Number
- 0002052970-25-000002
- Form Type
- 13F-HR
- Manager Name
- Illumine-Investment-Management
Data Enrichment
86% identified77 identified13 unidentified
Holdings
90 positions • $122.1M total value
Manager:
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46641Q761
Shares:18.2K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$122.1M)
Shares:5.0K
Value:$837.6K
% of Portfolio:0.7% ($837.6K/$122.1M)
Shares:26.5K
Value:$769.1K
% of Portfolio:0.6% ($769.1K/$122.1M)
Shares:4.6K
Value:$730.3K
% of Portfolio:0.6% ($730.3K/$122.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q761)✕ | 18.2K | YoY- | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$122.1M) | YoY- |
Lemonade, Inc.(LMNDcusip52567D107) | 30.5K | QoQ +0.66% (-201)YoY- | All Managers (Combined) | $957.9K | 0.8% ($957.9K/$122.1M) | YoY- |
| 3.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $844.1K | 0.7% ($844.1K/$122.1M) | YoY- | |
| 5.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $837.6K | 0.7% ($837.6K/$122.1M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 5.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $784.0K | 0.6% ($784.0K/$122.1M) | YoY- |
| 26.5K | YoY- | All Managers (Combined) | $769.1K | 0.6% ($769.1K/$122.1M) | YoY- | |
ITRON, INC.(ITRIcusip465741106) | 7.2K | QoQ +3.61% (-252)YoY- | All Managers (Combined) | $757.1K | 0.6% ($757.1K/$122.1M) | YoY- |
| 7.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $732.6K | 0.6% ($732.6K/$122.1M) | YoY- | |
| 17.7K | QoQ +2.72% (-471)YoY- | All Managers (Combined) | $732.4K | 0.6% ($732.4K/$122.1M) | YoY- | |
| 4.6K | YoY- | All Managers (Combined) | $730.3K | 0.6% ($730.3K/$122.1M) | YoY- | |
| 2.8K | QoQ +3.31% (-89)YoY- | All Managers (Combined) | $729.8K | 0.6% ($729.8K/$122.1M) | YoY- | |
| 31.3K | QoQ +3.04% (+923)YoY- | All Managers (Combined) | $729.7K | 0.6% ($729.7K/$122.1M) | YoY- | |
| 3.5K | QoQ +2.21% (-75)YoY- | All Managers (Combined) | $683.6K | 0.6% ($683.6K/$122.1M) | YoY- | |
PHOTRONICS INC(PLABcusip719405102) | 32.9K | YoY- | All Managers (Combined) | $682.2K | 0.6% ($682.2K/$122.1M) | YoY- |
| 2.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $679.3K | 0.6% ($679.3K/$122.1M) | YoY- | |
| 1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $674.3K | 0.6% ($674.3K/$122.1M) | YoY- | |
Ferrari N.V.(RACEcusipN3167Y103) | 1.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $660.6K | 0.5% ($660.6K/$122.1M) | YoY- |
| 4.0K | YoY- | All Managers (Combined) | $644.3K | 0.5% ($644.3K/$122.1M) | YoY- | |
FRANKLIN COVEY CO(FCcusip353469109) | 22.2K | YoY- | All Managers (Combined) | $614.5K | 0.5% ($614.5K/$122.1M) | YoY- |
| 23.6K | YoY- | All Managers (Combined) | $578.8K | 0.5% ($578.8K/$122.1M) | YoY- |