Moment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  "BRO",
  null,
  null,
  null,
  "GD",
  "HD",
  null,
  null,
  "MCD",
  null,
  "ITW",
  "EMR",
  "META",
  null,
  "LHX",
  "LIN",
  "MDT",
  "MSFT",
  "MS",
  "SATS",
  null,
  "GE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "IJK",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  "TGT",
  "VO",
  "TSCO",
  "XLB",
  null,
  null,
  "AFL",
  "WEC",
  "FDS",
  "AMZN",
  "CMS",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "V",
  "WMT",
  "IUSG",
  "DVY",
  "CHKP",
  "NSC",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  "MCK",
  "ESGU",
  null,
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "CL",
  "RSP",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  null,
  "XLK",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 113
Total Value: 504685631
Accession Number: 0002055889-25-000002
Form Type: 13F-HR
CIK: moment-partners
Manager Name: Moment-Partners

Data Enrichment

76% identified

86 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $504.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:524.1K

Value:$90.8M

% of Portfolio:18.0% ($90.8M/$504.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:150.6K

Value:$84.2M

% of Portfolio:16.7% ($84.2M/$504.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:91.0K

Value:$42.7M

% of Portfolio:8.5% ($42.7M/$504.7M)

81369Y803

XLK|81369Y803

Shares:189.0K

Value:$39.0M

% of Portfolio:7.7% ($39.0M/$504.7M)

464287168

DVY|464287168

Shares:260.4K

Value:$35.0M

% of Portfolio:6.9% ($35.0M/$504.7M)

464287606

IJK|464287606

Shares:385.2K

Value:$32.1M

% of Portfolio:6.4% ($32.1M/$504.7M)

464287457

Shares:287.9K

Value:$23.8M

% of Portfolio:4.7% ($23.8M/$504.7M)

72201R833

Shares:203.8K

Value:$20.5M

% of Portfolio:4.1% ($20.5M/$504.7M)

47103U852

Shares:428.2K

Value:$19.4M

% of Portfolio:3.8% ($19.4M/$504.7M)

46432F339

QUAL|46432F339

Shares:74.1K

Value:$12.7M

% of Portfolio:2.5% ($12.7M/$504.7M)

464287655

IWM|464287655

Shares:51.5K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$504.7M)

78464A375

Shares:272.4K

Value:$9.1M

% of Portfolio:1.8% ($9.1M/$504.7M)

33734H106

Shares:139.0K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$504.7M)

Apple Inc.

AAPL|037833100

Shares:18.8K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$504.7M)

33739Q408

Shares:68.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$504.7M)

78468R663

Shares:42.9K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$504.7M)

464288570

Shares:34.3K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$504.7M)

33739H101

Shares:126.3K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$504.7M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$504.7M)

46435G425

ESGU|46435G425

Shares:23.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$504.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	524.1K	QoQ -1.54% (-8.2K) YoY-	All Managers (Combined)	$90.8M	18.0% ($90.8M/$504.7M)	QoQ -2.66% (-$2.5M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	150.6K	QoQ -1.44% (-2.2K) YoY-	All Managers (Combined)	$84.2M	16.7% ($84.2M/$504.7M)	QoQ -5.93% (-$5.3M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	91.0K	QoQ -3.23% (-3.0K) YoY-	All Managers (Combined)	$42.7M	8.5% ($42.7M/$504.7M)	QoQ -11.23% (-$5.4M) YoY-
(XLKcusip81369Y803)	189.0K	QoQ -0.75% (-1.4K) YoY-	All Managers (Combined)	$39.0M	7.7% ($39.0M/$504.7M)	QoQ -11.86% (-$5.3M) YoY-
(DVYcusip464287168)	260.4K	QoQ -1.60% (-4.2K) YoY-	All Managers (Combined)	$35.0M	6.9% ($35.0M/$504.7M)	QoQ +0.64% (-$224.9K) YoY-
(IJKcusip464287606)	385.2K	QoQ -1.11% (-4.3K) YoY-	All Managers (Combined)	$32.1M	6.4% ($32.1M/$504.7M)	QoQ -9.43% (-$3.3M) YoY-
(cusip464287457)✕	287.9K	QoQ +5.93% (+16.1K) YoY-	All Managers (Combined)	$23.8M	4.7% ($23.8M/$504.7M)	QoQ +6.90% (+$1.5M) YoY-
(cusip72201R833)✕	203.8K	QoQ +6.30% (+12.1K) YoY-	All Managers (Combined)	$20.5M	4.1% ($20.5M/$504.7M)	QoQ +6.60% (+$1.3M) YoY-
(cusip47103U852)✕	428.2K	QoQ +3.94% (+16.2K) YoY-	All Managers (Combined)	$19.4M	3.8% ($19.4M/$504.7M)	QoQ +6.34% (+$1.2M) YoY-
(QUALcusip46432F339)	74.1K	QoQ -2.73% (-2.1K) YoY-	All Managers (Combined)	$12.7M	2.5% ($12.7M/$504.7M)	QoQ -6.65% (-$903.3K) YoY-
(IWMcusip464287655)	51.5K	QoQ -3.67% (-2.0K) YoY-	All Managers (Combined)	$10.3M	2.0% ($10.3M/$504.7M)	QoQ -13.03% (-$1.5M) YoY-
(cusip78464A375)✕	272.4K	QoQ +16.16% (+37.9K) YoY-	All Managers (Combined)	$9.1M	1.8% ($9.1M/$504.7M)	QoQ +17.86% (+$1.4M) YoY-
(cusip33734H106)✕	139.0K	QoQ -0.97% (-1.4K) YoY-	All Managers (Combined)	$6.2M	1.2% ($6.2M/$504.7M)	QoQ +1.18% (-$72.3K) YoY-
Apple Inc.(AAPLcusip037833100)	18.8K	QoQ +5.03% (-901) YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$504.7M)	QoQ -6.82% (-$305.9K) YoY-
(cusip33739Q408)✕	68.5K	QoQ -1.30% (-904) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$504.7M)	QoQ -1.18% (-$49.2K) YoY-
(cusip78468R663)✕	42.9K	QoQ -0.70% (-305) YoY-	All Managers (Combined)	$3.9M	0.8% ($3.9M/$504.7M)	QoQ -0.38% (-$15.1K) YoY-
(cusip464288570)✕	34.3K	QoQ -2.43% (-856) YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$504.7M)	QoQ -9.37% (-$363.6K) YoY-
(cusip33739H101)✕	126.3K	QoQ -0.76% (-977) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$504.7M)	QoQ +5.82% (-$177.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ -0.51% (-41) YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$504.7M)	QoQ -11.39% (-$384.0K) YoY-
(ESGUcusip46435G425)	23.9K	QoQ -1.59% (-388) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$504.7M)	QoQ -6.87% (-$215.0K) YoY-