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

SEC FilingSEC DataHachi Filing

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
CIK: impact-capital-partners
Manager Name: Impact-Capital-Partners

Data Enrichment

94% identified

241 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

256 positions • $276.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 13

Sort by:

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.5K

Value:$215.7K

% of Portfolio:0.1% ($215.7K/$276.0M)

Parker-Hannifin Corp

PH|701094104

Shares:354

Value:$215.2K

% of Portfolio:0.1% ($215.2K/$276.0M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$276.0M)

MCKESSON CORP

MCK|58155Q103

Shares:316

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$276.0M)

Vulcan Materials CO

VMC|929160109

Shares:906

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$276.0M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.3K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$276.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.8K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$276.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.4K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$276.0M)

NOVO NORDISK A S

NVO|670100205

Shares:2.9K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$276.0M)

Corteva, Inc.

CTVA|22052L104

Shares:3.2K

Value:$203.8K

% of Portfolio:0.1% ($203.8K/$276.0M)

SEMPRA

SRE|816851109

Shares:2.8K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$276.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:465

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$276.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.8K

Value:$201.5K

% of Portfolio:0.1% ($201.5K/$276.0M)

Banco Santander, S.A.

SAN|05964H105

Shares:15.2K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$276.0M)

COTY INC.

COTY|222070203

Shares:11.1K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$276.0M)

Lloyds Banking Group plc

LYG|539439109

Shares:14.3K

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$276.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$215.7K	0.1% ($215.7K/$276.0M)	QoQ NEW(+$215.7K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	354	QoQ -1.11% (-4) YoY-	All Managers (Combined)	$215.2K	0.1% ($215.2K/$276.0M)	QoQ -5.49% (-$12.5K) YoY-
BOEING CO(BAcusip097023105)	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$212.7K	0.1% ($212.7K/$276.0M)	QoQ NEW(+$212.7K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	316	QoQ NEW(+316) YoY-	All Managers (Combined)	$212.7K	0.1% ($212.7K/$276.0M)	QoQ NEW(+$212.7K) YoY-
Vulcan Materials CO(VMCcusip929160109)	906	QoQ -7.83% (-77) YoY-	All Managers (Combined)	$211.4K	0.1% ($211.4K/$276.0M)	QoQ -16.40% (-$41.5K) YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$210.4K	0.1% ($210.4K/$276.0M)	QoQ NEW(+$210.4K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$208.6K	0.1% ($208.6K/$276.0M)	QoQ NEW(+$208.6K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	3.4K	QoQ +1.32% (-44) YoY-	All Managers (Combined)	$207.9K	0.1% ($207.9K/$276.0M)	QoQ -43.51% (-$160.2K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	2.9K	QoQ +2.00% (-58) YoY-	All Managers (Combined)	$204.5K	0.1% ($204.5K/$276.0M)	QoQ -17.65% (-$43.8K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$203.8K	0.1% ($203.8K/$276.0M)	QoQ NEW(+$203.8K) YoY-
SEMPRA(SREcusip816851109)	2.8K	QoQ +7.60% (-201) YoY-	All Managers (Combined)	$202.9K	0.1% ($202.9K/$276.0M)	QoQ -12.46% (-$28.9K) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	465	QoQ NEW(+465) YoY-	All Managers (Combined)	$201.8K	0.1% ($201.8K/$276.0M)	QoQ NEW(+$201.8K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	1.8K	QoQ +9.27% (-156) YoY-	All Managers (Combined)	$201.5K	0.1% ($201.5K/$276.0M)	QoQ -3.32% (-$6.9K) YoY-
Banco Santander, S.A.(SANcusip05964H105)	15.2K	QoQ -15.04% (-2.7K) YoY-	All Managers (Combined)	$101.7K	0.0% ($101.7K/$276.0M)	QoQ +24.82% (-$20.2K) YoY-
COTY INC.(COTYcusip222070203)	11.1K	QoQ NEW(+11.1K) YoY-	All Managers (Combined)	$60.9K	0.0% ($60.9K/$276.0M)	QoQ NEW(+$60.9K) YoY-
Lloyds Banking Group plc(LYGcusip539439109)	14.3K	QoQ -41.31% (-10.1K) YoY-	All Managers (Combined)	$54.6K	0.0% ($54.6K/$276.0M)	QoQ -17.57% (-$11.6K) YoY-