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:
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Page 3 of 13
97717Y527
Shares:31.3K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$276.0M)
97717W760
Shares:20.6K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$276.0M)
97717X701
Shares:28.5K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$276.0M)
97717W851
Shares:12.1K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$276.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.8K | YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$276.0M) | YoY- | |
1.7K | QoQ +0.23% (+4)YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$276.0M) | YoY- | |
Prologis, Inc.(PLDcusip74340W103) | 14.2K | YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$276.0M) | YoY- |
(cusip97717Y527)✕ | 31.3K | YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$276.0M) | YoY- |
5.4K | QoQ -0.91% (-50)YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$276.0M) | YoY- | |
50.6K | QoQ -1.14% (-589)YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$276.0M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 5.5K | QoQ +1.78% (-96)YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$276.0M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 1.7K | YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$276.0M) | YoY- |
11.3K | QoQ -0.88% (-101)YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$276.0M) | YoY- | |
(cusip97717W760)✕ | 20.6K | YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$276.0M) | YoY- |
(cusip97717X701)✕ | 28.5K | QoQ NEW(+28.5K) YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$276.0M) | QoQ NEW(+$1.4M) YoY- |
6.9K | YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$276.0M) | YoY- | |
(cusip97717W851)✕ | 12.1K | YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$276.0M) | YoY- |
2.4K | YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$276.0M) | YoY- | |
Primerica, Inc.(PRIcusip74164M108) | 4.6K | QoQ +9.77% (+409)YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$276.0M) | YoY- |
Mastercard Inc(MAcusip57636Q104) | 2.3K | QoQ +1.25% (+29)YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$276.0M) | YoY- |
Accenture plc(ACNcusipG1151C101) | 4.0K | QoQ -9.77% (-433)YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$276.0M) | YoY- |
NETFLIX INC(NFLXcusip64110L106) | 1.3K | YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$276.0M) | YoY- |
PEPSICO INC(PEPcusip713448108) | 8.0K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$276.0M) | YoY- |
2.5K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$276.0M) | YoY- |