Illumine-Investment-Management

Filing Details

13F-HR2025-03-31
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% identified
77 identified13 unidentified

Holdings

90 positions • $122.1M total value
Manager:
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Invesco Senior Income Trust
Shares:94.3K
Value:$353.5K
% of Portfolio:0.3% ($353.5K/$122.1M)
AbbVie Inc.
Shares:1.6K
Value:$344.6K
% of Portfolio:0.3% ($344.6K/$122.1M)
AMERIPRISE FINANCIAL INC
Shares:622
Value:$301.1K
% of Portfolio:0.2% ($301.1K/$122.1M)
LOWES COMPANIES INC
Shares:1.3K
Value:$296.7K
% of Portfolio:0.2% ($296.7K/$122.1M)
Merck & Co., Inc.
Shares:2.9K
Value:$263.9K
% of Portfolio:0.2% ($263.9K/$122.1M)
AMAZON COM INC
Shares:1.1K
Value:$209.3K
% of Portfolio:0.2% ($209.3K/$122.1M)
BlackRock Enhanced Global Dividend Trust
Shares:13.0K
Value:$140.8K
% of Portfolio:0.1% ($140.8K/$122.1M)
Brookdale Senior Living Inc.
Shares:20.0K
Value:$125.2K
% of Portfolio:0.1% ($125.2K/$122.1M)
Ready Capital Corp
Shares:21.1K
Value:$107.6K
% of Portfolio:0.1% ($107.6K/$122.1M)
EDAP TMS SA
Shares:22.4K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$122.1M)