Persistent-Asset-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "TRVI",
  "CNTA",
  "HOOD",
  "ARGX",
  "JAZZ",
  "ALHC",
  "ACHC",
  "HUM",
  "HBM",
  "NXE",
  null,
  "TGTX",
  "PCRX",
  "ALNY",
  "LC",
  "COOP",
  "MREO",
  "EGO",
  "RYAAY",
  "SWTX",
  "OLMA",
  "RLAY",
  "TERN",
  "REPL",
  "SAGE",
  "ALEC",
  null,
  null,
  null,
  "AVR",
  "BTSG",
  null,
  "CCB",
  null,
  null,
  null,
  "FSUN",
  "MYFW",
  "SRRK",
  "APGE",
  "NBIX",
  "KALV",
  "LDI",
  null,
  null,
  null,
  null,
  null,
  "PRQR",
  "QCRH",
  "SGMT",
  null,
  null,
  null,
  "TGB",
  null,
  null,
  "UWMC",
  null,
  null,
  null,
  "EFSI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCNCA",
  "FHN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNH",
  null,
  null,
  "INTC",
  null,
  null,
  "DGX",
  "REGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AA",
  "MODV",
  "FCFS",
  null,
  "UMBF",
  "RYTM",
  null,
  "EQX",
  "SLNO",
  "QURE",
  "COGT",
  "ETNB",
  "PNTG",
  null,
  "SMBK",
  "RVPH",
  "GOSS",
  "GDRX",
  "GPK",
  "SSB",
  "VLY",
  null,
  null,
  null,
  null,
  null,
  null,
  "CAH",
  null,
  "ELDN",
  "ESQ",
  "EHTH",
  "EHAB",
  "IMCR",
  "INDB",
  "IBOC",
  "NVO",
  null,
  "URGN",
  "VNDA",
  "VTGN",
  "VKTX",
  "VRDN",
  "HCC",
  "WBS",
  "WFC",
  "WAL",
  null,
  "RDDT",
  "ZION",
  "GEV",
  "MCK",
  "PCVX",
  "BMRN",
  "CADL",
  "CVE",
  "CNC",
  "CLOV",
  "C",
  "CMA",
  "CNOB",
  "CON",
  "CRH",
  "CVS",
  "DVA",
  "CYTK",
  "IWM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 173
Total Value: 118343303
Accession Number: 0002056052-25-000002
Form Type: 13F-HR
CIK: persistent-asset-partners
Manager Name: Persistent-Asset-Partners

Data Enrichment

61% identified

105 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

173 positions • $118.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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14147L908

Shares:60

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$118.3M)

92686J906

Shares:115

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$118.3M)

008064957

Shares:249

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$118.3M)

032724956

Shares:303

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$118.3M)

N90064901

Shares:115

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$118.3M)

464287655

IWM|464287655

Shares:238

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$118.3M)

91381U900

Shares:167

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$118.3M)

002120902

Shares:8

Value:$900

% of Portfolio:0.0% ($900/$118.3M)

14070B909

Shares:70

Value:$525

% of Portfolio:0.0% ($525/$118.3M)

670100905

Shares:21

Value:$34

% of Portfolio:0.0% ($34/$118.3M)

14817C907

Shares:690

Value:$21

% of Portfolio:0.0% ($21/$118.3M)

528872902

Shares:3

Value:$10

% of Portfolio:0.0% ($10/$118.3M)

032724906

Shares:236

Value:$9

% of Portfolio:0.0% ($9/$118.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14147L908)✕	60	QoQ NEW(+60) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$118.3M)	QoQ NEW(+$3.0K) YoY-
(cusip92686J906)✕	115	QoQ NEW(+115) YoY-	All Managers (Combined)	$3.0K	0.0% ($3.0K/$118.3M)	QoQ NEW(+$3.0K) YoY-
(cusip008064957)✕	249	QoQ NEW(+249) YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$118.3M)	QoQ NEW(+$2.9K) YoY-
(cusip032724956)✕	303	QoQ NEW(+303) YoY-	All Managers (Combined)	$2.1K	0.0% ($2.1K/$118.3M)	QoQ NEW(+$2.1K) YoY-
(cusipN90064901)✕	115	QoQ NEW(+115) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$118.3M)	QoQ NEW(+$1.7K) YoY-
(IWMcusip464287655)	238	QoQ NEW(+238) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$118.3M)	QoQ NEW(+$1.4K) YoY-
(cusip91381U900)✕	167	QoQ NEW(+167) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$118.3M)	QoQ NEW(+$1.0K) YoY-
(cusip002120902)✕	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$900	0.0% ($900/$118.3M)	QoQ NEW(+$900) YoY-
(cusip14070B909)✕	70	QoQ NEW(+70) YoY-	All Managers (Combined)	$525	0.0% ($525/$118.3M)	QoQ NEW(+$525) YoY-
(cusip670100905)✕	21	QoQ NEW(+21) YoY-	All Managers (Combined)	$34	0.0% ($34/$118.3M)	QoQ NEW(+$34) YoY-
(cusip14817C907)✕	690	QoQ NEW(+690) YoY-	All Managers (Combined)	$21	0.0% ($21/$118.3M)	QoQ NEW(+$21) YoY-
(cusip528872902)✕	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$10	0.0% ($10/$118.3M)	QoQ NEW(+$10) YoY-
(cusip032724906)✕	236	QoQ NEW(+236) YoY-	All Managers (Combined)	$9	0.0% ($9/$118.3M)	QoQ NEW(+$9) YoY-