Impact-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "MC", "RDNT", "POOL", "KAI", "OLLI", "RBC", null, "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "APAM", "AIG", "ASML", "T", "GOLF", "BLK", "CAT", "AVGO", "LOW", "BRO", "SAN", "WRB", "BSX", null, "LCII", null, "EOG", "FCX", "IBKR", "GD", "HON", "HD", "AZN", "MCD", "INTU", "UNP", "QCOM", "ISRG", "HUBS", "HLI", "HWM", "ITW", "AMAT", "EMR", "BKNG", "META", "HEFA", null, null, "LHX", "LIN", "MMC", "MRVL", "MA", "MDT", "MSFT", "MS", "EXPO", "FICO", "GE", "ODFL", "OMF", "ORLY", "PCAR", "ANET", "IWD", "ORCL", "IWF", "PANW", "PEP", "PGR", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "LPLA", "AMGN", "ROK", "SPGI", "NOW", "SHOP", "SRE", "ROST", "RTX", "SAP", "RSG", null, "IBM", "SYK", "SBUX", "TEL", "TXN", "TMO", "TJX", "UBS", "UBER", "VO", "DTM", "SITE", "SCHW", "VWO", null, "EME", "VIG", "LYG", "TSCO", "GGG", "TSM", "IT", "SMG", "VRTX", "TT", "RLI", "MUR", "SAIA", "PRI", "ADSK", "WTS", "ACGL", "AXON", "THO", "ALLE", "FI", "WSO", "WM", "FTNT", "EFX", "TTC", "AEP", "ES", "IBEX", "LSTR", "FDS", "NVO", "AMZN", "MSI", "NEU", "USB", "VEA", "VXUS", "BND", "VOO", "V", "WMT", "WFC", null, null, null, null, null, "YUM", "ZBRA", "FHB", "LNT", "DTE", "NXST", "FCN", "MSCI", "JKHY", "NSC", "NDSN", "JCI", "LH", "TER", "UFPI", "PSX", "SSD", "ROL", "CRM", "TDY", "SYY", "SPOT", "LII", "MANH", null, "ZWS", "OLED", "MCK", null, "FDX", "AME", "KMB", "ADP", "BAC", "BANF", "BRK-A", "BRK-B", "BSY", "BJ", "BBY", "BA", "BMY", "BFAM", "CASY", "CRL", "CHE", "CVX", "CB", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CWAN", "CME", "KO", "CMCSA", "CL", "COP", "COO", "CPRT", "CRVL", "COTY", "COST", "CTVA", "CR", "CRWD", "CSX", "DE", "DCI", "EFA", "ADI", "VMC", "NEE", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "MO", "MLM", "URI", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-11
- Total Holdings
- 256
- Total Value
- 276003286
- Accession Number
- 0001951757-25-000309
- Form Type
- 13F-HR
- Manager Name
- Impact-Capital-Partners
Data Enrichment
94% identified241 identified15 unidentified
Holdings
256 positions • $276.0M total value
Manager:
Search and click to pin securities to the top
Page 11 of 13
092528884
Shares:5.9K
Value:$299.5K
% of Portfolio:0.1% ($299.5K/$276.0M)
Shares:1.3K
Value:$275.7K
% of Portfolio:0.1% ($275.7K/$276.0M)
Shares:1.1K
Value:$272.3K
% of Portfolio:0.1% ($272.3K/$276.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip092528884)✕ | 5.9K | QoQ NEW(+5.9K) YoY- | All Managers (Combined) | $299.5K | 0.1% ($299.5K/$276.0M) | QoQ NEW(+$299.5K) YoY- |
1.1K | YoY- | All Managers (Combined) | $297.7K | 0.1% ($297.7K/$276.0M) | YoY- | |
Medtronic plc(MDTcusipG5960L103) | 3.3K | QoQ -3.30% (-113)YoY- | All Managers (Combined) | $297.3K | 0.1% ($297.3K/$276.0M) | YoY- |
5.4K | QoQ +3.00% (+156)YoY- | All Managers (Combined) | $295.0K | 0.1% ($295.0K/$276.0M) | YoY- | |
UBS Group AG(UBScusipH42097107) | 9.6K | QoQ +0.65% (+62)YoY- | All Managers (Combined) | $294.0K | 0.1% ($294.0K/$276.0M) | YoY- |
1.3K | QoQ -5.32% (-71)YoY- | All Managers (Combined) | $293.7K | 0.1% ($293.7K/$276.0M) | YoY- | |
937 | QoQ +4.34% (+39)YoY- | All Managers (Combined) | $291.9K | 0.1% ($291.9K/$276.0M) | YoY- | |
6.4K | QoQ -3.85% (-256)YoY- | All Managers (Combined) | $289.3K | 0.1% ($289.3K/$276.0M) | YoY- | |
5.2K | QoQ +0.26% (-14)YoY- | All Managers (Combined) | $287.6K | 0.1% ($287.6K/$276.0M) | YoY- | |
Walt Disney Co(DIScusip254687106) | 2.9K | QoQ +5.69% (-156)YoY- | All Managers (Combined) | $285.9K | 0.1% ($285.9K/$276.0M) | YoY- |
4.0K | QoQ +6.78% (+252)YoY- | All Managers (Combined) | $284.9K | 0.1% ($284.9K/$276.0M) | YoY- | |
GARTNER INC(ITcusip366651107) | 672 | QoQ -9.18% (-68)YoY- | All Managers (Combined) | $282.1K | 0.1% ($282.1K/$276.0M) | YoY- |
2.2K | QoQ +8.31% (-167)YoY- | All Managers (Combined) | $277.9K | 0.1% ($277.9K/$276.0M) | YoY- | |
US BANCORP \DE\(USBcusip902973304) | 6.6K | QoQ -6.08% (-425)YoY- | All Managers (Combined) | $277.0K | 0.1% ($277.0K/$276.0M) | YoY- |
1.3K | QoQ +2.41% (+31)YoY- | All Managers (Combined) | $275.7K | 0.1% ($275.7K/$276.0M) | YoY- | |
1.1K | YoY- | All Managers (Combined) | $272.3K | 0.1% ($272.3K/$276.0M) | YoY- | |
4.2K | QoQ +8.27% (+322)YoY- | All Managers (Combined) | $271.2K | 0.1% ($271.2K/$276.0M) | YoY- | |
INTUIT INC.(INTUcusip461202103) | 438 | YoY- | All Managers (Combined) | $268.9K | 0.1% ($268.9K/$276.0M) | YoY- |
EVERSOURCE ENERGY(EScusip30040W108) | 4.3K | QoQ -0.41% (-18)YoY- | All Managers (Combined) | $268.4K | 0.1% ($268.4K/$276.0M) | YoY- |
ASML HOLDING NV(ASMLcusipN07059210) | 403 | QoQ -10.84% (-49)YoY- | All Managers (Combined) | $267.0K | 0.1% ($267.0K/$276.0M) | YoY- |