Holcombe-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "MEG", null, null, "AVDE", null, null, "DUK", null, null, "HD", null, null, "HTBK", null, null, null, null, null, "MSFT", "IVV", "AAPL", "IEFA", "UPS", null, "AMZN", null, "IVZ", null, "WMT", null, "BRK-A", "CVX", "KO", "COST", "DFAX", "J", "GOOG", "XOM", "JNJ", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 40
- Total Value
- 120427938
- Accession Number
- 0002056177-25-000003
- Form Type
- 13F-HR
- Manager Name
- Holcombe-Financial
Data Enrichment
57% identified23 identified17 unidentified
Holdings
40 positions • $120.4M total value
Manager:
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09789C861
Shares:10.5K
Value:$520.6K
% of Portfolio:0.4% ($520.6K/$120.4M)
025072232
Shares:5.6K
Value:$400.3K
% of Portfolio:0.3% ($400.3K/$120.4M)
09789C853
Shares:7.6K
Value:$375.9K
% of Portfolio:0.3% ($375.9K/$120.4M)
33939L506
Shares:13.3K
Value:$323.6K
% of Portfolio:0.3% ($323.6K/$120.4M)
887432326
Shares:7.0K
Value:$263.0K
% of Portfolio:0.2% ($263.0K/$120.4M)
Shares:249
Value:$235.3K
% of Portfolio:0.2% ($235.3K/$120.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 3.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $580.2K | 0.5% ($580.2K/$120.4M) | YoY- |
(cusip09789C861)✕ | 10.5K | QoQ NEW(+10.5K) YoY- | All Managers (Combined) | $520.6K | 0.4% ($520.6K/$120.4M) | QoQ NEW(+$520.6K) YoY- |
| 19.4K | QoQ -0.40% (-78)YoY- | All Managers (Combined) | $508.8K | 0.4% ($508.8K/$120.4M) | YoY- | |
| 760 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $427.0K | 0.4% ($427.0K/$120.4M) | YoY- | |
(cusip025072232)✕ | 5.6K | QoQ +5.06% (+271)YoY- | All Managers (Combined) | $400.3K | 0.3% ($400.3K/$120.4M) | YoY- |
(cusip09789C853)✕ | 7.6K | QoQ NEW(+7.6K) YoY- | All Managers (Combined) | $375.9K | 0.3% ($375.9K/$120.4M) | QoQ NEW(+$375.9K) YoY- |
| 2.2K | QoQ -6.04% (-141)YoY- | All Managers (Combined) | $363.6K | 0.3% ($363.6K/$120.4M) | YoY- | |
Duke Energy CORP(DUKcusip26441C204) | 2.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $348.0K | 0.3% ($348.0K/$120.4M) | YoY- |
(cusip33939L506)✕ | 13.3K | QoQ +1.22% (+161)YoY- | All Managers (Combined) | $323.6K | 0.3% ($323.6K/$120.4M) | YoY- |
| 4.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $305.1K | 0.3% ($305.1K/$120.4M) | YoY- | |
(cusip887432326)✕ | 7.0K | QoQ +6.00% (+396)YoY- | All Managers (Combined) | $263.0K | 0.2% ($263.0K/$120.4M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $251.9K | 0.2% ($251.9K/$120.4M) | YoY- |
| 2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $241.8K | 0.2% ($241.8K/$120.4M) | YoY- | |
| 249 | QoQ -8.11% (-22)YoY- | All Managers (Combined) | $235.3K | 0.2% ($235.3K/$120.4M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 1.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $231.2K | 0.2% ($231.2K/$120.4M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 614 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $230.5K | 0.2% ($230.5K/$120.4M) | YoY- |
COCA COLA CO(KOcusip191216100) | 3.2K | QoQ NEW(+3.2K) YoY- | All Managers (Combined) | $229.5K | 0.2% ($229.5K/$120.4M) | QoQ NEW(+$229.5K) YoY- |
Invesco Ltd.(IVZcusipG491BT108) | 14.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $213.6K | 0.2% ($213.6K/$120.4M) | YoY- |
| 1.9K | QoQ NEW(+1.9K) YoY- | All Managers (Combined) | $207.1K | 0.2% ($207.1K/$120.4M) | QoQ NEW(+$207.1K) YoY- | |
| 12.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $119.9K | 0.1% ($119.9K/$120.4M) | YoY- |