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 12 of 13
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ADOBE INC.(ADBEcusip00724F101) | 676 | YoY- | All Managers (Combined) | $259.3K | 0.1% ($259.3K/$276.0M) | YoY- |
3.3K | YoY- | All Managers (Combined) | $253.7K | 0.1% ($253.7K/$276.0M) | YoY- | |
RadNet, Inc.(RDNTcusip750491102) | 5.1K | QoQ -0.80% (-41)YoY- | All Managers (Combined) | $252.4K | 0.1% ($252.4K/$276.0M) | YoY- |
54 | QoQ -5.26% (-3)YoY- | All Managers (Combined) | $248.8K | 0.1% ($248.8K/$276.0M) | YoY- | |
AMETEK INC/(AMEcusip031100100) | 1.4K | QoQ -1.16% (-17)YoY- | All Managers (Combined) | $247.9K | 0.1% ($247.9K/$276.0M) | YoY- |
CME GROUP INC.(CMEcusip12572Q105) | 927 | QoQ -1.90% (-18)YoY- | All Managers (Combined) | $245.9K | 0.1% ($245.9K/$276.0M) | YoY- |
1.4K | YoY- | All Managers (Combined) | $245.9K | 0.1% ($245.9K/$276.0M) | YoY- | |
2.5K | QoQ +0.55% (+14)YoY- | All Managers (Combined) | $243.0K | 0.1% ($243.0K/$276.0M) | YoY- | |
1.9K | QoQ NEW(+1.9K) YoY- | All Managers (Combined) | $237.6K | 0.1% ($237.6K/$276.0M) | QoQ NEW(+$237.6K) YoY- | |
1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $236.4K | 0.1% ($236.4K/$276.0M) | QoQ NEW(+$236.4K) YoY- | |
SYSCO CORP(SYYcusip871829107) | 3.1K | YoY- | All Managers (Combined) | $236.0K | 0.1% ($236.0K/$276.0M) | YoY- |
527 | YoY- | All Managers (Combined) | $235.4K | 0.1% ($235.4K/$276.0M) | YoY- | |
Fortinet, Inc.(FTNTcusip34959E109) | 2.4K | QoQ -1.21% (-30)YoY- | All Managers (Combined) | $234.8K | 0.1% ($234.8K/$276.0M) | YoY- |
876 | QoQ +1.38% (-12)YoY- | All Managers (Combined) | $226.4K | 0.1% ($226.4K/$276.0M) | YoY- | |
971 | QoQ NEW(+971) YoY- | All Managers (Combined) | $224.8K | 0.1% ($224.8K/$276.0M) | QoQ NEW(+$224.8K) YoY- | |
5.9K | QoQ NEW(+5.9K) YoY- | All Managers (Combined) | $224.3K | 0.1% ($224.3K/$276.0M) | QoQ NEW(+$224.3K) YoY- | |
1.2K | YoY- | All Managers (Combined) | $219.6K | 0.1% ($219.6K/$276.0M) | YoY- | |
PACCAR INC(PCARcusip693718108) | 2.3K | YoY- | All Managers (Combined) | $219.3K | 0.1% ($219.3K/$276.0M) | YoY- |
800 | QoQ -8.36% (-73)YoY- | All Managers (Combined) | $218.1K | 0.1% ($218.1K/$276.0M) | YoY- | |
382 | QoQ NEW(+382) YoY- | All Managers (Combined) | $216.0K | 0.1% ($216.0K/$276.0M) | QoQ NEW(+$216.0K) YoY- |