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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Moment-Partners
Data Enrichment
76% identified86 identified27 unidentified
Holdings
113 positions • $504.7M total value
Manager:
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Page 5 of 6
72201R775
Shares:4.0K
Value:$369.9K
% of Portfolio:0.1% ($369.9K/$504.7M)
Shares:1.1K
Value:$335.6K
% of Portfolio:0.1% ($335.6K/$504.7M)
03073E105
Shares:1.2K
Value:$330.4K
% of Portfolio:0.1% ($330.4K/$504.7M)
464288653
Shares:3.0K
Value:$311.8K
% of Portfolio:0.1% ($311.8K/$504.7M)
37954Y624
Shares:14.3K
Value:$302.2K
% of Portfolio:0.1% ($302.2K/$504.7M)
Shares:614
Value:$279.1K
% of Portfolio:0.1% ($279.1K/$504.7M)
464287226
Shares:2.7K
Value:$267.0K
% of Portfolio:0.1% ($267.0K/$504.7M)
78464A821
Shares:3.3K
Value:$262.2K
% of Portfolio:0.1% ($262.2K/$504.7M)
33739Q200
Shares:5.1K
Value:$250.5K
% of Portfolio:0.0% ($250.5K/$504.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.5K | QoQ -0.71% (-25)YoY- | All Managers (Combined) | $380.5K | 0.1% ($380.5K/$504.7M) | YoY- | |
Zoetis Inc.(ZTScusip98978V103) | 2.3K | QoQ -0.56% (-13)YoY- | All Managers (Combined) | $375.7K | 0.1% ($375.7K/$504.7M) | YoY- |
(cusip72201R775)✕ | 4.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $369.9K | 0.1% ($369.9K/$504.7M) | YoY- |
1.5K | QoQ -0.38% (-6)YoY- | All Managers (Combined) | $363.3K | 0.1% ($363.3K/$504.7M) | YoY- | |
CMS ENERGY CORP(CMScusip125896100) | 4.8K | QoQ -0.47% (-23)YoY- | All Managers (Combined) | $362.9K | 0.1% ($362.9K/$504.7M) | YoY- |
3.3K | QoQ -0.23% (-8)YoY- | All Managers (Combined) | $362.9K | 0.1% ($362.9K/$504.7M) | YoY- | |
6.6K | QoQ -0.93% (-62)YoY- | All Managers (Combined) | $361.3K | 0.1% ($361.3K/$504.7M) | YoY- | |
1.2K | QoQ -0.82% (-10)YoY- | All Managers (Combined) | $361.2K | 0.1% ($361.2K/$504.7M) | YoY- | |
1.1K | QoQ -0.35% (-4)YoY- | All Managers (Combined) | $335.6K | 0.1% ($335.6K/$504.7M) | YoY- | |
(cusip03073E105)✕ | 1.2K | QoQ -3.02% (-37)YoY- | All Managers (Combined) | $330.4K | 0.1% ($330.4K/$504.7M) | YoY- |
Medtronic plc(MDTcusipG5960L103) | 3.6K | QoQ -0.74% (-27)YoY- | All Managers (Combined) | $321.3K | 0.1% ($321.3K/$504.7M) | YoY- |
(cusip464288653)✕ | 3.0K | QoQ -4.29% (-135)YoY- | All Managers (Combined) | $311.8K | 0.1% ($311.8K/$504.7M) | YoY- |
(cusip37954Y624)✕ | 14.3K | QoQ -1.99% (-291)YoY- | All Managers (Combined) | $302.2K | 0.1% ($302.2K/$504.7M) | YoY- |
4.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $282.6K | 0.1% ($282.6K/$504.7M) | YoY- | |
614 | QoQ -0.32% (-2)YoY- | All Managers (Combined) | $279.1K | 0.1% ($279.1K/$504.7M) | YoY- | |
(cusip464287226)✕ | 2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $267.0K | 0.1% ($267.0K/$504.7M) | QoQ NEW(+$267.0K) YoY- |
(cusip78464A821)✕ | 3.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $262.2K | 0.1% ($262.2K/$504.7M) | YoY- |
1.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $253.8K | 0.1% ($253.8K/$504.7M) | YoY- | |
417 | QoQ -0.71% (-3)YoY- | All Managers (Combined) | $253.5K | 0.1% ($253.5K/$504.7M) | YoY- | |
(cusip33739Q200)✕ | 5.1K | QoQ -8.39% (-467)YoY- | All Managers (Combined) | $250.5K | 0.0% ($250.5K/$504.7M) | YoY- |