Bip-Alliance
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "GOOGL", null, "AVGO", "IBN", "META", "MA", "MSFT", "MFG", "VGIT", "IVV", "AAPL", "SPY", "NVDA", null, "VXF", "VWO", "VCIT", "TSM", "GPN", "AFL", "DRI", "AMZN", "VGT", "VEA", "VXUS", "VBK", "BNDX", "VTEB", "BND", "BSV", "VOO", "V", "WIT", null, null, "SCHF", "SW", null, "BRK-B", "COST", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 49
- Total Value
- 236494552
- Accession Number
- 0001590214-25-000004
- Form Type
- 13F-HR
- CIK
- bip-alliance
- Manager Name
- Bip-Alliance
Data Enrichment
90% identified44 identified5 unidentified
Holdings
49 positions • $236.5M total value
Manager:
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922020805
Shares:15.6K
Value:$780.4K
% of Portfolio:0.3% ($780.4K/$236.5M)
808524706
Shares:21.8K
Value:$601.2K
% of Portfolio:0.3% ($601.2K/$236.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 6.1K | QoQ +0.19% (-12)YoY- | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$236.5M) | YoY- |
9.1K | QoQ -0.48% (-44)YoY- | All Managers (Combined) | $1.0M | 0.4% ($1.0M/$236.5M) | YoY- | |
(cusip922020805)✕ | 15.6K | YoY- | All Managers (Combined) | $780.4K | 0.3% ($780.4K/$236.5M) | YoY- |
1.3K | QoQ +0.62% (-8)YoY- | All Managers (Combined) | $747.2K | 0.3% ($747.2K/$236.5M) | YoY- | |
(cusip808524706)✕ | 21.8K | YoY- | All Managers (Combined) | $601.2K | 0.3% ($601.2K/$236.5M) | YoY- |
961 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $540.0K | 0.2% ($540.0K/$236.5M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 3.2K | QoQ +1.47% (-46)YoY- | All Managers (Combined) | $492.9K | 0.2% ($492.9K/$236.5M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 3.2K | QoQ +1.21% (-38)YoY- | All Managers (Combined) | $489.0K | 0.2% ($489.0K/$236.5M) | YoY- |
2.8K | YoY- | All Managers (Combined) | $464.2K | 0.2% ($464.2K/$236.5M) | YoY- | |
7.2K | YoY- | All Managers (Combined) | $447.9K | 0.2% ($447.9K/$236.5M) | YoY- | |
836 | QoQ -0.11% (-1)YoY- | All Managers (Combined) | $445.2K | 0.2% ($445.2K/$236.5M) | YoY- | |
1.8K | QoQ -0.33% (-6)YoY- | All Managers (Combined) | $437.4K | 0.2% ($437.4K/$236.5M) | YoY- | |
1.2K | QoQ +0.24% (+3)YoY- | All Managers (Combined) | $436.0K | 0.2% ($436.0K/$236.5M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 1.6K | QoQ -2.20% (-36)YoY- | All Managers (Combined) | $414.4K | 0.2% ($414.4K/$236.5M) | YoY- |
1.6K | QoQ +0.06% (-1)YoY- | All Managers (Combined) | $414.2K | 0.2% ($414.2K/$236.5M) | YoY- | |
9.0K | QoQ -0.26% (-24)YoY- | All Managers (Combined) | $407.2K | 0.2% ($407.2K/$236.5M) | YoY- | |
NETFLIX INC(NFLXcusip64110L106) | 403 | QoQ -0.24% (-1)YoY- | All Managers (Combined) | $375.8K | 0.2% ($375.8K/$236.5M) | YoY- |
ELI LILLY & Co(LLYcusip532457108) | 447 | QoQ +15.20% (+59)YoY- | All Managers (Combined) | $369.2K | 0.2% ($369.2K/$236.5M) | YoY- |
Broadcom Inc.(AVGOcusip11135F101) | 2.1K | QoQ +3.75% (-76)YoY- | All Managers (Combined) | $351.8K | 0.1% ($351.8K/$236.5M) | YoY- |
2.1K | YoY- | All Managers (Combined) | $347.3K | 0.1% ($347.3K/$236.5M) | YoY- |