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 7 of 13
Shares:4.2K
Value:$533.2K
% of Portfolio:0.2% ($533.2K/$276.0M)
Shares:3.9K
Value:$514.8K
% of Portfolio:0.2% ($514.8K/$276.0M)
Shares:1.0K
Value:$509.5K
% of Portfolio:0.2% ($509.5K/$276.0M)
Shares:2.8K
Value:$502.2K
% of Portfolio:0.2% ($502.2K/$276.0M)
Shares:4.1K
Value:$473.9K
% of Portfolio:0.2% ($473.9K/$276.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.7K | YoY- | All Managers (Combined) | $548.6K | 0.2% ($548.6K/$276.0M) | YoY- | |
1.9K | QoQ -2.52% (-49)YoY- | All Managers (Combined) | $534.0K | 0.2% ($534.0K/$276.0M) | YoY- | |
4.2K | QoQ +1.91% (+79)YoY- | All Managers (Combined) | $533.2K | 0.2% ($533.2K/$276.0M) | YoY- | |
ServiceNow, Inc.(NOWcusip81762P102) | 659 | YoY- | All Managers (Combined) | $524.7K | 0.2% ($524.7K/$276.0M) | YoY- |
14.4K | QoQ NEW(+14.4K) YoY- | All Managers (Combined) | $522.6K | 0.2% ($522.6K/$276.0M) | QoQ NEW(+$522.6K) YoY- | |
Allegion plc(ALLEcusipG0176J109) | 4.0K | QoQ +2.02% (+79)YoY- | All Managers (Combined) | $518.3K | 0.2% ($518.3K/$276.0M) | YoY- |
3.9K | QoQ +6.71% (-244)YoY- | All Managers (Combined) | $514.8K | 0.2% ($514.8K/$276.0M) | YoY- | |
MORGAN STANLEY(MScusip617446448) | 4.4K | YoY- | All Managers (Combined) | $513.7K | 0.2% ($513.7K/$276.0M) | YoY- |
8.6K | YoY- | All Managers (Combined) | $513.2K | 0.2% ($513.2K/$276.0M) | YoY- | |
937 | YoY- | All Managers (Combined) | $511.9K | 0.2% ($511.9K/$276.0M) | YoY- | |
2.0K | YoY- | All Managers (Combined) | $510.3K | 0.2% ($510.3K/$276.0M) | YoY- | |
1.0K | QoQ +7.33% (+70)YoY- | All Managers (Combined) | $509.5K | 0.2% ($509.5K/$276.0M) | YoY- | |
2.8K | QoQ NEW(+2.8K) YoY- | All Managers (Combined) | $502.2K | 0.2% ($502.2K/$276.0M) | QoQ NEW(+$502.2K) YoY- | |
Autodesk, Inc.(ADSKcusip052769106) | 1.9K | QoQ -4.15% (-83)YoY- | All Managers (Combined) | $501.1K | 0.2% ($501.1K/$276.0M) | YoY- |
8.1K | QoQ -2.93% (-245)YoY- | All Managers (Combined) | $499.9K | 0.2% ($499.9K/$276.0M) | YoY- | |
STARBUCKS CORP(SBUXcusip855244109) | 5.0K | QoQ -5.09% (-271)YoY- | All Managers (Combined) | $495.1K | 0.2% ($495.1K/$276.0M) | YoY- |
5.9K | YoY- | All Managers (Combined) | $478.9K | 0.2% ($478.9K/$276.0M) | YoY- | |
4.1K | QoQ +9.99% (+370)YoY- | All Managers (Combined) | $473.9K | 0.2% ($473.9K/$276.0M) | YoY- | |
CHEMED CORP(CHEcusip16359R103) | 763 | QoQ +2.69% (+20)YoY- | All Managers (Combined) | $469.5K | 0.2% ($469.5K/$276.0M) | YoY- |
2.0K | YoY- | All Managers (Combined) | $464.9K | 0.2% ($464.9K/$276.0M) | YoY- |