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 9 of 13
Shares:2.6K
Value:$386.4K
% of Portfolio:0.1% ($386.4K/$276.0M)
Shares:3.2K
Value:$356.8K
% of Portfolio:0.1% ($356.8K/$276.0M)
78463X533
Shares:9.8K
Value:$350.6K
% of Portfolio:0.1% ($350.6K/$276.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.6K | QoQ +5.08% (-465)YoY- | All Managers (Combined) | $400.9K | 0.1% ($400.9K/$276.0M) | YoY- | |
3.6K | QoQ +8.55% (+287)YoY- | All Managers (Combined) | $400.3K | 0.1% ($400.3K/$276.0M) | YoY- | |
6.6K | QoQ +1.18% (+77)YoY- | All Managers (Combined) | $399.9K | 0.1% ($399.9K/$276.0M) | YoY- | |
1.1K | QoQ -1.04% (-12)YoY- | All Managers (Combined) | $397.7K | 0.1% ($397.7K/$276.0M) | YoY- | |
NEWMARKET CORP(NEUcusip651587107) | 694 | QoQ -8.68% (-66)YoY- | All Managers (Combined) | $393.1K | 0.1% ($393.1K/$276.0M) | YoY- |
2.6K | YoY- | All Managers (Combined) | $386.4K | 0.1% ($386.4K/$276.0M) | YoY- | |
4.0K | QoQ -0.49% (-20)YoY- | All Managers (Combined) | $385.0K | 0.1% ($385.0K/$276.0M) | YoY- | |
COPART INC(CPRTcusip217204106) | 6.7K | QoQ +1.32% (-88)YoY- | All Managers (Combined) | $379.9K | 0.1% ($379.9K/$276.0M) | YoY- |
EXPONENT INC(EXPOcusip30214U102) | 4.7K | QoQ +9.96% (+424)YoY- | All Managers (Combined) | $379.1K | 0.1% ($379.1K/$276.0M) | YoY- |
DONALDSON Co INC(DCIcusip257651109) | 5.6K | QoQ NEW(+5.6K) YoY- | All Managers (Combined) | $377.5K | 0.1% ($377.5K/$276.0M) | QoQ NEW(+$377.5K) YoY- |
YUM BRANDS INC(YUMcusip988498101) | 2.4K | QoQ -0.54% (-13)YoY- | All Managers (Combined) | $375.9K | 0.1% ($375.9K/$276.0M) | YoY- |
MURPHY OIL CORP(MURcusip626717102) | 13.1K | QoQ NEW(+13.1K) YoY- | All Managers (Combined) | $372.2K | 0.1% ($372.2K/$276.0M) | QoQ NEW(+$372.2K) YoY- |
LCI INDUSTRIES(LCIIcusip50189K103) | 4.3K | YoY- | All Managers (Combined) | $372.1K | 0.1% ($372.1K/$276.0M) | YoY- |
HUBSPOT INC(HUBScusip443573100) | 647 | QoQ -4.57% (-31)YoY- | All Managers (Combined) | $369.6K | 0.1% ($369.6K/$276.0M) | YoY- |
Eaton Corp plc(ETNcusipG29183103) | 1.4K | YoY- | All Managers (Combined) | $367.5K | 0.1% ($367.5K/$276.0M) | YoY- |
FEDEX CORP(FDXcusip31428X106) | 1.5K | QoQ -7.65% (-125)YoY- | All Managers (Combined) | $367.4K | 0.1% ($367.4K/$276.0M) | YoY- |
4.8K | QoQ -1.87% (-92)YoY- | All Managers (Combined) | $364.9K | 0.1% ($364.9K/$276.0M) | YoY- | |
3.2K | QoQ -6.00% (-207)YoY- | All Managers (Combined) | $356.8K | 0.1% ($356.8K/$276.0M) | YoY- | |
645 | QoQ +0.46% (+3)YoY- | All Managers (Combined) | $354.8K | 0.1% ($354.8K/$276.0M) | YoY- | |
(cusip78463X533)✕ | 9.8K | QoQ NEW(+9.8K) YoY- | All Managers (Combined) | $350.6K | 0.1% ($350.6K/$276.0M) | QoQ NEW(+$350.6K) YoY- |