Tepp-Ria
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "HSBC", "META", "IJH", "MSFT", "IJR", "IVV", "AAPL", "SPY", "PRU", "LMT", "MRK", null, "GLD", "AB", "IWV", null, "VYM", "GSLC", null, "VEA", "VALE", "VOO", "ET", null, "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 27
- Total Value
- 73631940
- Accession Number
- 0001667731-25-000505
- Form Type
- 13F-HR
- CIK
- tepp-ria
- Manager Name
- Tepp-Ria
Data Enrichment
78% identified21 identified6 unidentified
Holdings
27 positions • $73.6M total value
Manager:
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Shares:7.7K
Value:$294.3K
% of Portfolio:0.4% ($294.3K/$73.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.7K | YoY- | All Managers (Combined) | $294.3K | 0.4% ($294.3K/$73.6M) | YoY- | |
| 14.7K | YoY- | All Managers (Combined) | $272.9K | 0.4% ($272.9K/$73.6M) | YoY- | |
| 2.4K | YoY- | All Managers (Combined) | $265.7K | 0.4% ($265.7K/$73.6M) | YoY- | |
| 554 | YoY- | All Managers (Combined) | $247.5K | 0.3% ($247.5K/$73.6M) | YoY- | |
| 415 | QoQ NEW(+415) YoY- | All Managers (Combined) | $239.3K | 0.3% ($239.3K/$73.6M) | QoQ NEW(+$239.3K) YoY- | |
| 2.2K | QoQ +0.04% (-1)YoY- | All Managers (Combined) | $230.5K | 0.3% ($230.5K/$73.6M) | YoY- | |
| 14.7K | YoY- | All Managers (Combined) | $147.1K | 0.2% ($147.1K/$73.6M) | YoY- |