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 8 of 13

Sort by:

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:2.7K

Value:$464.4K

% of Portfolio:0.2% ($464.4K/$276.0M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$464.3K

% of Portfolio:0.2% ($464.3K/$276.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.4K

Value:$463.5K

% of Portfolio:0.2% ($463.5K/$276.0M)

RLI CORP

RLI|749607107

Shares:5.7K

Value:$461.7K

% of Portfolio:0.2% ($461.7K/$276.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:954

Value:$456.1K

% of Portfolio:0.2% ($456.1K/$276.0M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:16.6K

Value:$444.2K

% of Portfolio:0.2% ($444.2K/$276.0M)

464287614

IWF|464287614

Shares:1.2K

Value:$443.8K

% of Portfolio:0.2% ($443.8K/$276.0M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:11.2K

Value:$436.5K

% of Portfolio:0.2% ($436.5K/$276.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.5K

Value:$433.9K

% of Portfolio:0.2% ($433.9K/$276.0M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$433.7K

% of Portfolio:0.2% ($433.7K/$276.0M)

AT&T INC.

T|00206R102

Shares:15.3K

Value:$431.8K

% of Portfolio:0.2% ($431.8K/$276.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:814

Value:$428.1K

% of Portfolio:0.2% ($428.1K/$276.0M)

RTX Corp

RTX|75513E101

Shares:3.2K

Value:$427.2K

% of Portfolio:0.2% ($427.2K/$276.0M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.6K

Value:$424.5K

% of Portfolio:0.2% ($424.5K/$276.0M)

COMCAST CORP

CMCSA|20030N101

Shares:11.5K

Value:$424.4K

% of Portfolio:0.2% ($424.4K/$276.0M)

FAIR ISAAC CORP

FICO|303250104

Shares:227

Value:$418.6K

% of Portfolio:0.2% ($418.6K/$276.0M)

Elevance Health, Inc.

ELV|036752103

Shares:962

Value:$418.4K

% of Portfolio:0.2% ($418.4K/$276.0M)

BEST BUY CO INC

BBY|086516101

Shares:5.6K

Value:$414.9K

% of Portfolio:0.2% ($414.9K/$276.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$276.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.8K

Value:$402.9K

% of Portfolio:0.1% ($402.9K/$276.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	2.7K	QoQ -4.44% (-125) YoY-	All Managers (Combined)	$464.4K	0.2% ($464.4K/$276.0M)	QoQ -38.81% (-$294.7K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ -16.62% (-345) YoY-	All Managers (Combined)	$464.3K	0.2% ($464.3K/$276.0M)	QoQ -33.07% (-$229.5K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	6.4K	QoQ +4.74% (+288) YoY-	All Managers (Combined)	$463.5K	0.2% ($463.5K/$276.0M)	QoQ +26.51% (+$97.1K) YoY-
RLI CORP(RLIcusip749607107)	5.7K	QoQ +121.29% (+3.1K) YoY-	All Managers (Combined)	$461.7K	0.2% ($461.7K/$276.0M)	QoQ +7.84% (+$33.6K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	954	QoQ -5.82% (-59) YoY-	All Managers (Combined)	$456.1K	0.2% ($456.1K/$276.0M)	QoQ -12.82% (-$67.1K) YoY-
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	16.6K	QoQ +12.25% (+1.8K) YoY-	All Managers (Combined)	$444.2K	0.2% ($444.2K/$276.0M)	QoQ +9.32% (+$37.9K) YoY-
(IWFcusip464287614)	1.2K	QoQ -14.71% (-212) YoY-	All Managers (Combined)	$443.8K	0.2% ($443.8K/$276.0M)	QoQ -23.31% (-$134.9K) YoY-
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	11.2K	QoQ +8.24% (-850) YoY-	All Managers (Combined)	$436.5K	0.2% ($436.5K/$276.0M)	QoQ -1.69% (-$7.5K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	4.5K	QoQ -1.58% (-73) YoY-	All Managers (Combined)	$433.9K	0.2% ($433.9K/$276.0M)	QoQ -11.62% (-$57.1K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.6K	QoQ -1.88% (-31) YoY-	All Managers (Combined)	$433.7K	0.2% ($433.7K/$276.0M)	QoQ -11.05% (-$53.9K) YoY-
AT&T INC.(Tcusip00206R102)	15.3K	QoQ -14.67% (-2.6K) YoY-	All Managers (Combined)	$431.8K	0.2% ($431.8K/$276.0M)	QoQ +5.97% (-$24.3K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	814	QoQ +0.86% (-7) YoY-	All Managers (Combined)	$428.1K	0.2% ($428.1K/$276.0M)	QoQ -10.73% (-$51.5K) YoY-
RTX Corp(RTXcusip75513E101)	3.2K	QoQ +12.09% (+348) YoY-	All Managers (Combined)	$427.2K	0.2% ($427.2K/$276.0M)	QoQ +28.31% (+$94.3K) YoY-
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.6K	QoQ +16.05% (+355) YoY-	All Managers (Combined)	$424.5K	0.2% ($424.5K/$276.0M)	QoQ +8.85% (+$34.5K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	11.5K	QoQ -4.15% (-499) YoY-	All Managers (Combined)	$424.4K	0.2% ($424.4K/$276.0M)	QoQ -5.76% (-$26.0K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	227	QoQ +5.58% (-12) YoY-	All Managers (Combined)	$418.6K	0.2% ($418.6K/$276.0M)	QoQ -2.20% (-$9.4K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	962	QoQ +48.68% (+315) YoY-	All Managers (Combined)	$418.4K	0.2% ($418.4K/$276.0M)	QoQ +75.31% (+$179.8K) YoY-
BEST BUY CO INC(BBYcusip086516101)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$414.9K	0.2% ($414.9K/$276.0M)	QoQ NEW(+$414.9K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ +1.62% (+43) YoY-	All Managers (Combined)	$412.1K	0.1% ($412.1K/$276.0M)	QoQ +1.62% (+$6.6K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.8K	QoQ +79.08% (+1.7K) YoY-	All Managers (Combined)	$402.9K	0.1% ($402.9K/$276.0M)	QoQ +89.64% (+$190.4K) YoY-