Prudent-Man-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "ABNB", "ABBV", "ADBE", "BABA", "GOOGL", "AXP", "ASML", "BLK", "CAT", "AVGO", "LOW", null, null, null, null, "ROKU", null, "EXPE", "FCX", "GILD", null, null, "MCD", null, null, null, "FE", "UNP", null, "ULCC", "EMXC", "ITW", null, "IJH", "MSFT", "MDLZ", "EXC", "NVS", null, "IJR", "ORCL", "KHC", null, null, "PEP", "PNC", "IEMG", "IVV", "AAPL", "SPY", "HLN", "NVDA", "GS", "INTC", "PFE", "LMT", "PG", "VZ", "PPG", "REGN", null, "IEFA", "SCHX", "SRE", "GLD", null, "SBUX", "TXRH", "TMO", "VNQ", "VO", "MET", "VV", "VWO", null, "VSS", null, "VCIT", null, null, null, null, "VIG", "TTE", null, "BBSI", "IWO", "IWN", "TSM", "GSK", "ETR", "AMD", "SDY", "F", "WEC", "WM", "FTNT", "CAH", "AEP", null, "GNLX", "IDCC", null, null, "PEG", "VIGI", "AMZN", "SCHB", null, null, "HOG", "OVV", "USB", "VUG", "VEA", "MGK", "VXUS", "VOOG", "VBK", "VBR", "BSV", "VT", "VOO", "VUSB", "VTV", "V", "WMT", "VYGR", "XEL", "IUSG", "SCHF", "NWN", "SON", "PPL", "PSX", null, "IUSV", "BAC", "BRK-B", "BAX", null, "CASY", "CVE", "CVX", "CMCSA", "COP", "COST", "CPNG", "CSX", null, null, null, null, "DFAX", "DFAC", "NKE", "IWM", "DIS", "XOM", "JNJ", "LLY", "TSLA", "PM", "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 169
- Total Value
- 107512536
- Accession Number
- 0002054263-25-000002
- Form Type
- 13F-HR
- Manager Name
- Prudent-Man-Investment-Management
Data Enrichment
79% identified133 identified36 unidentified
Holdings
169 positions • $107.5M total value
Manager:
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Page 9 of 9
46137V597
Shares:10
Value:$417
% of Portfolio:0.0% ($417/$107.5M)
852234103
Shares:4
Value:$340
% of Portfolio:0.0% ($340/$107.5M)
46428Q109
Shares:10
Value:$264
% of Portfolio:0.0% ($264/$107.5M)
345523203
Shares:66
Value:$98
% of Portfolio:0.0% ($98/$107.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $439 | 0.0% ($439/$107.5M) | QoQ 0.00% (+$0)YoY- |
(cusip46137V597)✕ | 10 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $417 | 0.0% ($417/$107.5M) | QoQ 0.00% (+$0)YoY- |
(cusip852234103)✕ | 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $340 | 0.0% ($340/$107.5M) | QoQ 0.00% (+$0)YoY- |
4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $340 | 0.0% ($340/$107.5M) | QoQ 0.00% (+$0)YoY- | |
(cusip46428Q109)✕ | 10 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $264 | 0.0% ($264/$107.5M) | QoQ 0.00% (+$0)YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $243 | 0.0% ($243/$107.5M) | QoQ 0.00% (+$0)YoY- |
3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $224 | 0.0% ($224/$107.5M) | QoQ 0.00% (+$0)YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $121 | 0.0% ($121/$107.5M) | QoQ 0.00% (+$0)YoY- | |
(cusip345523203)✕ | 66 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $98 | 0.0% ($98/$107.5M) | QoQ 0.00% (+$0)YoY- |