Alexis-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "CAT",
  null,
  "DBEF",
  "HD",
  "AMAT",
  "META",
  null,
  "IJH",
  "ICF",
  "MSFT",
  "MS",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "GLD",
  null,
  "TJX",
  null,
  "VIG",
  "ULTA",
  null,
  "VUG",
  "MGK",
  "V",
  null,
  "DIA",
  null,
  null,
  "MTUM",
  null,
  "CSCO",
  "RSP",
  "IJJ",
  "MAR",
  "QQQ",
  "MDY",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 45
Total Value: 209156476
Accession Number: 0002054271-25-000002
Form Type: 13F-HR
CIK: alexis-investment-partners
Manager Name: Alexis-Investment-Partners

Data Enrichment

71% identified

32 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $209.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:700

Value:$403.7K

% of Portfolio:0.2% ($403.7K/$209.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.0K

Value:$304.3K

% of Portfolio:0.1% ($304.3K/$209.2M)

78468R853

Shares:7.2K

Value:$294.5K

% of Portfolio:0.1% ($294.5K/$209.2M)

19761L508

Shares:13.1K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$209.2M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$209.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$403.7K	0.2% ($403.7K/$209.2M)	QoQ NEW(+$403.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.0K	QoQ +9900.00% (+5.0K) YoY-	All Managers (Combined)	$304.3K	0.1% ($304.3K/$209.2M)	QoQ +10180.40% (+$301.3K) YoY-
(cusip78468R853)✕	7.2K	QoQ +7.91% (-530) YoY-	All Managers (Combined)	$294.5K	0.1% ($294.5K/$209.2M)	QoQ -2.07% (-$6.3K) YoY-
(cusip19761L508)✕	13.1K	QoQ NEW(+13.1K) YoY-	All Managers (Combined)	$234.2K	0.1% ($234.2K/$209.2M)	QoQ NEW(+$234.2K) YoY-
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ -37.99% (-1.2K) YoY-	All Managers (Combined)	$232.6K	0.1% ($232.6K/$209.2M)	QoQ -42.46% (-$171.7K) YoY-