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 4 of 13
Shares:7.4K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$276.0M)
Shares:6.6K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$276.0M)
Shares:2.9K
Value:$962.4K
% of Portfolio:0.3% ($962.4K/$276.0M)
Shares:8.3K
Value:$908.8K
% of Portfolio:0.3% ($908.8K/$276.0M)
Shares:5.3K
Value:$871.0K
% of Portfolio:0.3% ($871.0K/$276.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.4K | YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$276.0M) | YoY- | |
DTE ENERGY CO(DTEcusip233331107) | 8.1K | QoQ +0.29% (+24)YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$276.0M) | YoY- |
6.6K | YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$276.0M) | YoY- | |
6.0K | YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$276.0M) | YoY- | |
2.9K | QoQ +8.20% (-217)YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$276.0M) | YoY- | |
BERKLEY W R CORP(WRBcusip084423102) | 14.8K | QoQ +2.92% (+420)YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$276.0M) | YoY- |
3.7K | QoQ -2.95% (-112)YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$276.0M) | YoY- | |
11.2K | QoQ -1.46% (-167)YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$276.0M) | YoY- | |
2.9K | QoQ +2.04% (+59)YoY- | All Managers (Combined) | $962.4K | 0.3% ($962.4K/$276.0M) | YoY- | |
13.6K | YoY- | All Managers (Combined) | $962.2K | 0.3% ($962.2K/$276.0M) | YoY- | |
2.8K | QoQ -8.68% (-270)YoY- | All Managers (Combined) | $956.2K | 0.3% ($956.2K/$276.0M) | YoY- | |
1.7K | QoQ +0.95% (-16)YoY- | All Managers (Combined) | $952.9K | 0.3% ($952.9K/$276.0M) | YoY- | |
Walmart Inc.(WMTcusip931142103) | 10.7K | QoQ -1.46% (-160)YoY- | All Managers (Combined) | $942.6K | 0.3% ($942.6K/$276.0M) | YoY- |
6.6K | QoQ NEW(+6.6K) YoY- | All Managers (Combined) | $941.5K | 0.3% ($941.5K/$276.0M) | QoQ NEW(+$941.5K) YoY- | |
5.7K | YoY- | All Managers (Combined) | $932.8K | 0.3% ($932.8K/$276.0M) | YoY- | |
Phillips 66(PSXcusip718546104) | 7.4K | YoY- | All Managers (Combined) | $913.8K | 0.3% ($913.8K/$276.0M) | YoY- |
8.3K | QoQ +1.48% (+122)YoY- | All Managers (Combined) | $908.8K | 0.3% ($908.8K/$276.0M) | YoY- | |
5.3K | QoQ -0.56% (-30)YoY- | All Managers (Combined) | $871.0K | 0.3% ($871.0K/$276.0M) | YoY- | |
CORVEL CORP(CRVLcusip221006109) | 7.6K | QoQ +8.34% (+583)YoY- | All Managers (Combined) | $847.4K | 0.3% ($847.4K/$276.0M) | YoY- |
4.1K | QoQ +7.89% (+303)YoY- | All Managers (Combined) | $844.4K | 0.3% ($844.4K/$276.0M) | YoY- |