Runnymede-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "HUM",
  null,
  null,
  "PBA",
  null,
  "MU",
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "ADBE",
  null,
  "GOOGL",
  null,
  "NMZ",
  null,
  null,
  "AVGO",
  "LOW",
  "ARCC",
  "SAN",
  null,
  "COF",
  "LEN-B",
  "CMI",
  null,
  "NBB",
  "NAD",
  "THQ",
  null,
  null,
  "FCX",
  null,
  null,
  "GD",
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "GLP",
  null,
  null,
  null,
  null,
  null,
  "HMC",
  "HWM",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "META",
  "VMO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  "APA",
  "MSFT",
  "CNR",
  null,
  "MS",
  "TMUS",
  "GE",
  null,
  null,
  "BX",
  "ANET",
  "KKR",
  "IWD",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  null,
  "AMGN",
  null,
  "MSTR",
  "IOT",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "AMT",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "UFPT",
  "MGNI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CSWC",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  null,
  "TSM",
  null,
  null,
  null,
  "CHPT",
  null,
  "VYM",
  null,
  "DD",
  "EW",
  "SYNA",
  "VNOM",
  "TMHC",
  "TOL",
  "AMD",
  "SDY",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "FLNG",
  "KEN",
  "PJT",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTES",
  null,
  "PDD",
  "DKNG",
  "VOOG",
  "VTRS",
  "V",
  "VKTX",
  "VST",
  "WMT",
  null,
  null,
  null,
  "WOR",
  "WS",
  null,
  "FNF",
  "ET",
  "DVY",
  "SCHF",
  "SCHA",
  "NSC",
  "NXPI",
  "EMBC",
  null,
  "SO",
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "GEV",
  "MELI",
  "NTAP",
  "FDX",
  "ALLY",
  null,
  "LULU",
  "AZO",
  "BAC",
  "BMO",
  "BRK-B",
  null,
  "BMY",
  "BWXT",
  "CCL",
  "CBRE",
  "CELH",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CCOI",
  "CEG",
  "COST",
  "CRWD",
  "CYBR",
  "FANG",
  "RSP",
  "IJT",
  "IJJ",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 298
Total Value: 83821848
Accession Number: 0002054540-25-000002
Form Type: 13F-HR
CIK: runnymede-capital-advisors
Manager Name: Runnymede-Capital-Advisors

Data Enrichment

60% identified

179 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

298 positions • $83.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 15

Sort by:

NetEase, Inc.

NTES|64110W102

Shares:3

Value:$309

% of Portfolio:0.0% ($309/$83.8M)

46137V837

Shares:3

Value:$300

% of Portfolio:0.0% ($300/$83.8M)

Tesla, Inc.

TSLA|88160R101

Shares:1

Value:$259

% of Portfolio:0.0% ($259/$83.8M)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:2

Value:$218

% of Portfolio:0.0% ($218/$83.8M)

808524805

SCHF|808524805

Shares:10

Value:$198

% of Portfolio:0.0% ($198/$83.8M)

74347X831

Shares:3

Value:$172

% of Portfolio:0.0% ($172/$83.8M)

PJT Partners Inc.

PJT|69343T107

Shares:1

Value:$138

% of Portfolio:0.0% ($138/$83.8M)

Embecta Corp.

EMBC|29082K105

Shares:4

Value:$51

% of Portfolio:0.0% ($51/$83.8M)

Banco Santander, S.A.

SAN|05964H105

Shares:6

Value:$40

% of Portfolio:0.0% ($40/$83.8M)

601137102

Shares:1

Value:$27

% of Portfolio:0.0% ($27/$83.8M)

MAGNITE, INC.

MGNI|55955D100

Shares:2

Value:$23

% of Portfolio:0.0% ($23/$83.8M)

Viatris Inc

VTRS|92556V106

Shares:2

Value:$17

% of Portfolio:0.0% ($17/$83.8M)

45074T102

Shares:500

Value:$3

% of Portfolio:0.0% ($3/$83.8M)

45784E304

Shares:1

Value:$2

% of Portfolio:0.0% ($2/$83.8M)

45167M105

Shares:142

Value:$0

% of Portfolio:0.0% ($0/$83.8M)

30219E202

Shares:1.5K

Value:$0

% of Portfolio:0.0% ($0/$83.8M)

641876800

Shares:118

Value:$0

% of Portfolio:0.0% ($0/$83.8M)

63937X202

Shares:5

Value:$0

% of Portfolio:0.0% ($0/$83.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NetEase, Inc.(NTEScusip64110W102)	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$309	0.0% ($309/$83.8M)	QoQ NEW(+$309) YoY-
(cusip46137V837)✕	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$300	0.0% ($300/$83.8M)	QoQ -7.12% (-$23) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1	QoQ -75.00% (-3) YoY-	All Managers (Combined)	$259	0.0% ($259/$83.8M)	QoQ -83.96% (-$1.4K) YoY-
LENNAR CORP /NEW/(LEN-Bcusip526057302)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218	0.0% ($218/$83.8M)	QoQ -17.42% (-$46) YoY-
(SCHFcusip808524805)	10	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$198	0.0% ($198/$83.8M)	QoQ +7.02% (+$13) YoY-
(cusip74347X831)✕	3	QoQ -83.33% (-15) YoY-	All Managers (Combined)	$172	0.0% ($172/$83.8M)	QoQ -87.92% (-$1.3K) YoY-
PJT Partners Inc.(PJTcusip69343T107)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$138	0.0% ($138/$83.8M)	QoQ -12.65% (-$20) YoY-
Embecta Corp.(EMBCcusip29082K105)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$51	0.0% ($51/$83.8M)	QoQ -38.55% (-$32) YoY-
Banco Santander, S.A.(SANcusip05964H105)	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40	0.0% ($40/$83.8M)	QoQ +48.14% (+$13) YoY-
(cusip601137102)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$27	0.0% ($27/$83.8M)	QoQ NEW(+$27) YoY-
MAGNITE, INC.(MGNIcusip55955D100)	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$23	0.0% ($23/$83.8M)	QoQ NEW(+$23) YoY-
Viatris Inc(VTRScusip92556V106)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17	0.0% ($17/$83.8M)	QoQ -32.00% (-$8) YoY-
(cusip45074T102)✕	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3	0.0% ($3/$83.8M)	QoQ +50.00% (+$1) YoY-
(cusip45784E304)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$2	0.0% ($2/$83.8M)	QoQ NEW(+$2) YoY-
(cusip45167M105)✕	142	QoQ NEW(+142) YoY-	All Managers (Combined)	$0	0.0% ($0/$83.8M)	QoQ NEW(+$0) YoY-
(cusip30219E202)✕	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$83.8M)	QoQ -(+$0) YoY-
(cusip641876800)✕	118	QoQ NEW(+118) YoY-	All Managers (Combined)	$0	0.0% ($0/$83.8M)	QoQ NEW(+$0) YoY-
(cusip63937X202)✕	5	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$0	0.0% ($0/$83.8M)	QoQ -(+$0) YoY-