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 2 of 13
78464A375
Shares:73.4K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$276.0M)
Shares:15.3K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$276.0M)
Shares:8.2K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$276.0M)
97717X131
Shares:56.4K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$276.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
21.8K | QoQ +3.93% (+826)YoY- | All Managers (Combined) | $2.9M | 1.0% ($2.9M/$276.0M) | YoY- | |
5.0K | QoQ +2.50% (+122)YoY- | All Managers (Combined) | $2.9M | 1.0% ($2.9M/$276.0M) | YoY- | |
114.7K | YoY- | All Managers (Combined) | $2.8M | 1.0% ($2.8M/$276.0M) | YoY- | |
Alphabet Inc.(GOOGLcusip02079K305) | 17.6K | QoQ -4.93% (-913)YoY- | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$276.0M) | YoY- |
BlackRock, Inc.(BLKcusip09290D101) | 2.7K | QoQ -2.38% (-66)YoY- | All Managers (Combined) | $2.6M | 0.9% ($2.6M/$276.0M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 15.2K | YoY- | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$276.0M) | YoY- |
EXXON MOBIL CORP(XOMcusip30231G102) | 21.3K | YoY- | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$276.0M) | YoY- |
51.7K | YoY- | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$276.0M) | YoY- | |
(cusip78464A375)✕ | 73.4K | YoY- | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$276.0M) | YoY- |
15.3K | YoY- | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$276.0M) | YoY- | |
5.2K | QoQ +4.32% (+216)YoY- | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$276.0M) | YoY- | |
11.9K | QoQ +2.90% (-336)YoY- | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$276.0M) | YoY- | |
7.9K | QoQ +3.77% (+286)YoY- | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$276.0M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 14.7K | QoQ +1.42% (-207)YoY- | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$276.0M) | YoY- |
3.8K | YoY- | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$276.0M) | YoY- | |
8.7K | QoQ +2.72% (+231)YoY- | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$276.0M) | YoY- | |
8.8K | QoQ +4.18% (+354)YoY- | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$276.0M) | YoY- | |
8.2K | QoQ +6.92% (+534)YoY- | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$276.0M) | YoY- | |
(cusip97717X131)✕ | 56.4K | YoY- | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$276.0M) | YoY- |
8.8K | QoQ +5.29% (-443)YoY- | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$276.0M) | YoY- |