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

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46654Q203

Shares:17.8K

Value:$920.6K

% of Portfolio:1.1% ($920.6K/$83.8M)

81369Y308

Shares:10.0K

Value:$816.7K

% of Portfolio:1.0% ($816.7K/$83.8M)

389637109

Shares:12.1K

Value:$788.2K

% of Portfolio:0.9% ($788.2K/$83.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.5K

Value:$733.3K

% of Portfolio:0.9% ($733.3K/$83.8M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.5K

Value:$723.5K

% of Portfolio:0.9% ($723.5K/$83.8M)

46137V357

RSP|46137V357

Shares:4.2K

Value:$718.9K

% of Portfolio:0.9% ($718.9K/$83.8M)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$679.0K

% of Portfolio:0.8% ($679.0K/$83.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:680

Value:$643.1K

% of Portfolio:0.8% ($643.1K/$83.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$590.2K

% of Portfolio:0.7% ($590.2K/$83.8M)

46138E362

Shares:10.7K

Value:$538.0K

% of Portfolio:0.6% ($538.0K/$83.8M)

ELI LILLY & Co

LLY|532457108

Shares:648

Value:$535.2K

% of Portfolio:0.6% ($535.2K/$83.8M)

360875645

Shares:21.0K

Value:$526.5K

% of Portfolio:0.6% ($526.5K/$83.8M)

92189F676

Shares:2.5K

Value:$521.9K

% of Portfolio:0.6% ($521.9K/$83.8M)

464287598

IWD|464287598

Shares:2.7K

Value:$507.5K

% of Portfolio:0.6% ($507.5K/$83.8M)

337344105

Shares:4.0K

Value:$489.8K

% of Portfolio:0.6% ($489.8K/$83.8M)

33739P103

Shares:7.4K

Value:$473.9K

% of Portfolio:0.6% ($473.9K/$83.8M)

81369Y704

Shares:3.5K

Value:$464.9K

% of Portfolio:0.6% ($464.9K/$83.8M)

Phillips 66

PSX|718546104

Shares:3.3K

Value:$401.3K

% of Portfolio:0.5% ($401.3K/$83.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:735

Value:$391.4K

% of Portfolio:0.5% ($391.4K/$83.8M)

Samsara Inc.

IOT|79589L106

Shares:10.2K

Value:$391.0K

% of Portfolio:0.5% ($391.0K/$83.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	17.8K	QoQ -1.33% (-240) YoY-	All Managers (Combined)	$920.6K	1.1% ($920.6K/$83.8M)	QoQ -9.38% (-$95.3K) YoY-
(cusip81369Y308)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$816.7K	1.0% ($816.7K/$83.8M)	QoQ +3.89% (+$30.6K) YoY-
(cusip389637109)✕	12.1K	QoQ +0.06% (-8) YoY-	All Managers (Combined)	$788.2K	0.9% ($788.2K/$83.8M)	QoQ -11.89% (-$106.4K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$733.3K	0.9% ($733.3K/$83.8M)	QoQ +17.90% (+$111.4K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	4.5K	QoQ -17.32% (-948) YoY-	All Managers (Combined)	$723.5K	0.9% ($723.5K/$83.8M)	QoQ -19.31% (-$173.2K) YoY-
(RSPcusip46137V357)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$718.9K	0.9% ($718.9K/$83.8M)	QoQ -1.14% (-$8.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ -1.01% (-26) YoY-	All Managers (Combined)	$679.0K	0.8% ($679.0K/$83.8M)	QoQ -20.54% (-$175.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	680	QoQ +0.89% (+6) YoY-	All Managers (Combined)	$643.1K	0.8% ($643.1K/$83.8M)	QoQ +4.13% (+$25.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +102300.00% (+1.0K) YoY-	All Managers (Combined)	$590.2K	0.7% ($590.2K/$83.8M)	QoQ +100615.52% (+$589.6K) YoY-
(cusip46138E362)✕	10.7K	QoQ -4.45% (-500) YoY-	All Managers (Combined)	$538.0K	0.6% ($538.0K/$83.8M)	QoQ -0.66% (-$3.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	648	QoQ +21500.00% (+645) YoY-	All Managers (Combined)	$535.2K	0.6% ($535.2K/$83.8M)	QoQ +23008.37% (+$532.9K) YoY-
(cusip360875645)✕	21.0K	QoQ NEW(+21.0K) YoY-	All Managers (Combined)	$526.5K	0.6% ($526.5K/$83.8M)	QoQ NEW(+$526.5K) YoY-
(cusip92189F676)✕	2.5K	QoQ +35157.14% (+2.5K) YoY-	All Managers (Combined)	$521.9K	0.6% ($521.9K/$83.8M)	QoQ +30691.03% (+$520.2K) YoY-
(IWDcusip464287598)	2.7K	QoQ +3.29% (+86) YoY-	All Managers (Combined)	$507.5K	0.6% ($507.5K/$83.8M)	QoQ +4.98% (+$24.1K) YoY-
(cusip337344105)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$489.8K	0.6% ($489.8K/$83.8M)	QoQ -3.22% (-$16.3K) YoY-
(cusip33739P103)✕	7.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$473.9K	0.6% ($473.9K/$83.8M)	QoQ -2.62% (-$12.8K) YoY-
(cusip81369Y704)✕	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$464.9K	0.6% ($464.9K/$83.8M)	QoQ -0.52% (-$2.4K) YoY-
Phillips 66(PSXcusip718546104)	3.3K	QoQ -0.45% (-15) YoY-	All Managers (Combined)	$401.3K	0.5% ($401.3K/$83.8M)	QoQ +7.88% (-$29.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	735	QoQ +10400.00% (+728) YoY-	All Managers (Combined)	$391.4K	0.5% ($391.4K/$83.8M)	QoQ +12236.77% (+$388.3K) YoY-
Samsara Inc.(IOTcusip79589L106)	10.2K	QoQ +0.99% (-100) YoY-	All Managers (Combined)	$391.0K	0.5% ($391.0K/$83.8M)	QoQ -11.39% (-$50.3K) YoY-