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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Page 5 of 5
Shares:94.3K
Value:$353.5K
% of Portfolio:0.3% ($353.5K/$122.1M)
Shares:13.0K
Value:$140.8K
% of Portfolio:0.1% ($140.8K/$122.1M)
Shares:20.0K
Value:$125.2K
% of Portfolio:0.1% ($125.2K/$122.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
94.3K | YoY- | All Managers (Combined) | $353.5K | 0.3% ($353.5K/$122.1M) | YoY- | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.6K | QoQ -4.13% (-71)YoY- | All Managers (Combined) | $344.6K | 0.3% ($344.6K/$122.1M) | YoY- |
622 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $301.1K | 0.2% ($301.1K/$122.1M) | YoY- | |
1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $296.7K | 0.2% ($296.7K/$122.1M) | YoY- | |
2.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $263.9K | 0.2% ($263.9K/$122.1M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $209.3K | 0.2% ($209.3K/$122.1M) | YoY- |
13.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $140.8K | 0.1% ($140.8K/$122.1M) | YoY- | |
20.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $125.2K | 0.1% ($125.2K/$122.1M) | YoY- | |
21.1K | QoQ +3.70% (-756)YoY- | All Managers (Combined) | $107.6K | 0.1% ($107.6K/$122.1M) | YoY- | |
EDAP TMS SA(EDAPcusip268311107) | 22.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $43.9K | 0.0% ($43.9K/$122.1M) | YoY- |