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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46137V241

Shares:5.4K

Value:$356.6K

% of Portfolio:0.4% ($356.6K/$83.8M)

NETFLIX INC

NFLX|64110L106

Shares:379

Value:$353.4K

% of Portfolio:0.4% ($353.4K/$83.8M)

33740F755

Shares:11.7K

Value:$347.4K

% of Portfolio:0.4% ($347.4K/$83.8M)

81369Y506

Shares:3.7K

Value:$342.9K

% of Portfolio:0.4% ($342.9K/$83.8M)

69374H857

Shares:9.0K

Value:$336.7K

% of Portfolio:0.4% ($336.7K/$83.8M)

97717W851

Shares:2.9K

Value:$322.9K

% of Portfolio:0.4% ($322.9K/$83.8M)

46137V233

Shares:6.9K

Value:$317.5K

% of Portfolio:0.4% ($317.5K/$83.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.1K

Value:$303.0K

% of Portfolio:0.4% ($303.0K/$83.8M)

464287515

Shares:3.4K

Value:$299.0K

% of Portfolio:0.4% ($299.0K/$83.8M)

464288810

Shares:4.9K

Value:$297.9K

% of Portfolio:0.4% ($297.9K/$83.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.7K

Value:$285.5K

% of Portfolio:0.3% ($285.5K/$83.8M)

46137V308

Shares:2.3K

Value:$263.6K

% of Portfolio:0.3% ($263.6K/$83.8M)

78468R606

Shares:11.1K

Value:$258.9K

% of Portfolio:0.3% ($258.9K/$83.8M)

45782C508

Shares:5.8K

Value:$240.4K

% of Portfolio:0.3% ($240.4K/$83.8M)

464288760

Shares:1.5K

Value:$235.6K

% of Portfolio:0.3% ($235.6K/$83.8M)

46641Q761

Shares:3.9K

Value:$219.3K

% of Portfolio:0.3% ($219.3K/$83.8M)

46429B697

USMV|46429B697

Shares:2.3K

Value:$218.9K

% of Portfolio:0.3% ($218.9K/$83.8M)

46138E420

Shares:4.4K

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$83.8M)

35473P769

Shares:5.6K

Value:$207.1K

% of Portfolio:0.2% ($207.1K/$83.8M)

464287556

Shares:1.6K

Value:$205.9K

% of Portfolio:0.2% ($205.9K/$83.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V241)✕	5.4K	QoQ -3.58% (-200) YoY-	All Managers (Combined)	$356.6K	0.4% ($356.6K/$83.8M)	QoQ -4.57% (-$17.1K) YoY-
NETFLIX INC(NFLXcusip64110L106)	379	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$353.4K	0.4% ($353.4K/$83.8M)	QoQ +4.62% (+$15.6K) YoY-
(cusip33740F755)✕	11.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$347.4K	0.4% ($347.4K/$83.8M)	QoQ -2.56% (-$9.1K) YoY-
(cusip81369Y506)✕	3.7K	QoQ +10091.66% (+3.6K) YoY-	All Managers (Combined)	$342.9K	0.4% ($342.9K/$83.8M)	QoQ +11017.63% (+$339.8K) YoY-
(cusip69374H857)✕	9.0K	QoQ -15.48% (-1.6K) YoY-	All Managers (Combined)	$336.7K	0.4% ($336.7K/$83.8M)	QoQ -27.98% (-$130.8K) YoY-
(cusip97717W851)✕	2.9K	QoQ -29.77% (-1.2K) YoY-	All Managers (Combined)	$322.9K	0.4% ($322.9K/$83.8M)	QoQ -29.84% (-$137.4K) YoY-
(cusip46137V233)✕	6.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$317.5K	0.4% ($317.5K/$83.8M)	QoQ -7.88% (-$27.2K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$303.0K	0.4% ($303.0K/$83.8M)	QoQ +18.49% (+$47.3K) YoY-
(cusip464287515)✕	3.4K	QoQ -3.44% (-120) YoY-	All Managers (Combined)	$299.0K	0.4% ($299.0K/$83.8M)	QoQ -14.18% (-$49.4K) YoY-
(cusip464288810)✕	4.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$297.9K	0.4% ($297.9K/$83.8M)	QoQ +3.15% (+$9.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.7K	QoQ +10556.25% (+1.7K) YoY-	All Managers (Combined)	$285.5K	0.3% ($285.5K/$83.8M)	QoQ +7596.62% (+$281.8K) YoY-
(cusip46137V308)✕	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$263.6K	0.3% ($263.6K/$83.8M)	QoQ -2.14% (-$5.8K) YoY-
(cusip78468R606)✕	11.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$258.9K	0.3% ($258.9K/$83.8M)	QoQ -0.21% (-$553) YoY-
(cusip45782C508)✕	5.8K	QoQ -3.97% (-240) YoY-	All Managers (Combined)	$240.4K	0.3% ($240.4K/$83.8M)	QoQ -5.74% (-$14.7K) YoY-
(cusip464288760)✕	1.5K	QoQ -2.53% (-40) YoY-	All Managers (Combined)	$235.6K	0.3% ($235.6K/$83.8M)	QoQ +2.66% (-$6.1K) YoY-
(cusip46641Q761)✕	3.9K	QoQ -36.20% (-2.2K) YoY-	All Managers (Combined)	$219.3K	0.3% ($219.3K/$83.8M)	QoQ -37.08% (-$129.3K) YoY-
(USMVcusip46429B697)	2.3K	QoQ -24.78% (-770) YoY-	All Managers (Combined)	$218.9K	0.3% ($218.9K/$83.8M)	QoQ -20.65% (-$57.0K) YoY-
(cusip46138E420)✕	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$207.3K	0.2% ($207.3K/$83.8M)	QoQ -2.15% (-$4.6K) YoY-
(cusip35473P769)✕	5.6K	QoQ -34.54% (-3.0K) YoY-	All Managers (Combined)	$207.1K	0.2% ($207.1K/$83.8M)	QoQ -36.37% (-$118.4K) YoY-
(cusip464287556)✕	1.6K	QoQ -8.62% (-152) YoY-	All Managers (Combined)	$205.9K	0.2% ($205.9K/$83.8M)	QoQ -11.60% (-$27.0K) YoY-