Impact-Capital-Partners

Filing Details

13F-HR2025-03-31
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% identified
241 identified15 unidentified

Holdings

256 positions • $276.0M total value
Manager:
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Page 12 of 13
ADOBE INC.
Shares:676
Value:$259.3K
% of Portfolio:0.1% ($259.3K/$276.0M)
Arista Networks, Inc.
Shares:3.3K
Value:$253.7K
% of Portfolio:0.1% ($253.7K/$276.0M)
RadNet, Inc.
Shares:5.1K
Value:$252.4K
% of Portfolio:0.1% ($252.4K/$276.0M)
Booking Holdings Inc.
Shares:54
Value:$248.8K
% of Portfolio:0.1% ($248.8K/$276.0M)
AMETEK INC/
Shares:1.4K
Value:$247.9K
% of Portfolio:0.1% ($247.9K/$276.0M)
CME GROUP INC.
Shares:927
Value:$245.9K
% of Portfolio:0.1% ($245.9K/$276.0M)
Palo Alto Networks Inc
Shares:1.4K
Value:$245.9K
% of Portfolio:0.1% ($245.9K/$276.0M)
ARCH CAPITAL GROUP LTD.
Shares:2.5K
Value:$243.0K
% of Portfolio:0.1% ($243.0K/$276.0M)
BROWN & BROWN, INC.
Shares:1.9K
Value:$237.6K
% of Portfolio:0.1% ($237.6K/$276.0M)
Howmet Aerospace Inc.
Shares:1.8K
Value:$236.4K
% of Portfolio:0.1% ($236.4K/$276.0M)
SYSCO CORP
Shares:3.1K
Value:$236.0K
% of Portfolio:0.1% ($236.0K/$276.0M)
LOCKHEED MARTIN CORP
Shares:527
Value:$235.4K
% of Portfolio:0.1% ($235.4K/$276.0M)
Fortinet, Inc.
Shares:2.4K
Value:$234.8K
% of Portfolio:0.1% ($234.8K/$276.0M)
ROCKWELL AUTOMATION, INC
Shares:876
Value:$226.4K
% of Portfolio:0.1% ($226.4K/$276.0M)
WASTE MANAGEMENT INC
Shares:971
Value:$224.8K
% of Portfolio:0.1% ($224.8K/$276.0M)
FREEPORT-MCMORAN INC
Shares:5.9K
Value:$224.3K
% of Portfolio:0.1% ($224.3K/$276.0M)
464287598
Shares:1.2K
Value:$219.6K
% of Portfolio:0.1% ($219.6K/$276.0M)
PACCAR INC
Shares:2.3K
Value:$219.3K
% of Portfolio:0.1% ($219.3K/$276.0M)
GENERAL DYNAMICS CORP
Shares:800
Value:$218.1K
% of Portfolio:0.1% ($218.1K/$276.0M)
MSCI Inc.
Shares:382
Value:$216.0K
% of Portfolio:0.1% ($216.0K/$276.0M)