Rossby-Financial-Lcc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  "PKST",
  "JOBY",
  "GFL.TO",
  "GTX",
  "FN",
  "JAZZ",
  null,
  "DJP",
  "GDX",
  null,
  "POOL",
  null,
  null,
  null,
  "MTW",
  "NTR",
  "TROW",
  null,
  "AGI.TO",
  "FTAI",
  "RJF",
  null,
  "MCHI",
  "BEP",
  "STRL",
  null,
  "RBC",
  "BEPC",
  "RF",
  "PPLT",
  "QSR",
  "ATKR",
  "SNOW",
  "MU",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  null,
  "JLL",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "ASIX",
  "VYX",
  "AXP",
  null,
  "GDXJ",
  null,
  "JOE",
  "AMG",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AYI",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "CLS",
  "FCPT",
  "ARCC",
  null,
  "SAN",
  null,
  null,
  "GME",
  null,
  null,
  "HRB",
  null,
  null,
  "SBS",
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  "LNC",
  null,
  "USA",
  null,
  null,
  "DUK",
  "PECO",
  null,
  "OMCL",
  "D",
  "NICE",
  null,
  null,
  "NLOP",
  "TLK",
  "REZI",
  "PAGP",
  "ERJ",
  "POWL",
  "RL",
  null,
  "ECG",
  "WTRG",
  null,
  "TYG",
  null,
  "EOG",
  null,
  "UEC",
  "EXPD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STNE",
  "AG",
  "LPG",
  "PNR",
  "LOGI",
  "BATRA",
  null,
  "FCX",
  null,
  null,
  "GOGL",
  null,
  null,
  "FITB",
  "RMR",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "TSLX",
  null,
  "GILD",
  "GIS",
  "AQB",
  null,
  null,
  null,
  "HON",
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "CCB",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "PFO",
  "FMX",
  null,
  "FNV",
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "FRO",
  "FSCO",
  null,
  "GEVO",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HEI-A",
  null,
  null,
  null,
  "EMXC",
  null,
  "CMBT",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  "ICE",
  "PNNT",
  "JSPR",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MAG",
  "LCTX",
  null,
  "LUNR",
  null,
  "HEFA",
  "OBE",
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "STNG",
  "SA",
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NEOV",
  null,
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BRTX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  "LRCX",
  "LAZ",
  "IWS",
  "LIN",
  "UUUU",
  null,
  null,
  "BSGM",
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "QXO",
  "EXEL",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  null,
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  "NVS",
  "TEVA",
  "FMC",
  "OXY",
  null,
  "OMC",
  "OMF",
  "ORLY",
  null,
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  null,
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MGA",
  "MKC",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "SLVM",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "RITM",
  null,
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "ATRC",
  "NATL",
  "VXF",
  "AGNC",
  "LTC",
  "RCL",
  "SNV",
  "VOE",
  "RKLB",
  "SCHW",
  "MNST",
  "SD",
  "SBLK",
  "PPC",
  "MDU",
  "OSIS",
  "ALC",
  "AB",
  "SUN",
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "NGG",
  "PALL",
  "EXP",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  "GRI",
  null,
  null,
  "MMT",
  "TSCO",
  null,
  "POWW",
  "PTON",
  "SU",
  "IWN",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  null,
  "GFI",
  null,
  "GSAT",
  "GHC",
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "HASI",
  null,
  null,
  "MUSA",
  null,
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  null,
  null,
  "TOL",
  "ALB",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "EL",
  "FI",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  null,
  null,
  "CAH",
  "AEP",
  "ES",
  "FOXF",
  "OMAB",
  null,
  "IPG",
  null,
  "IFF",
  null,
  "INSW",
  "KNF",
  "KNTK",
  null,
  "IDXX",
  "PJT",
  null,
  "IEX",
  "UA",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  "CMS",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  "SBRA",
  null,
  "ESGD",
  null,
  "AMC",
  null,
  "KD",
  "HIMS",
  null,
  null,
  "AMTM",
  "FAF",
  null,
  null,
  "HDB",
  "OGS",
  null,
  null,
  null,
  "HBAN",
  "ACM",
  "VPL",
  "VGT",
  null,
  "URGN",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VHC",
  "VTRS",
  "V",
  "VKTX",
  "VIRT",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  null,
  "WFC",
  "WEN",
  "WST",
  "HOWL",
  null,
  "WSM",
  "WHR",
  "WTFC",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "YUMC",
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  null,
  "EXPI",
  "DTE",
  null,
  "OC",
  "GRMN",
  "CART",
  "NXST",
  "FNF",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "JHG",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  null,
  "IHG",
  "SCHA",
  "JD",
  "JNPR",
  "MSCI",
  "NSC",
  "VAC",
  "LUMN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "KDP",
  null,
  "SO",
  null,
  "ON",
  "SON",
  "SJM",
  "PPL",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "SFL",
  "TCOM",
  "CRM",
  "RNR",
  null,
  "TDY",
  "RDDT",
  "SYY",
  "TS",
  "SEE",
  null,
  "SPOT",
  null,
  null,
  "DINO",
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "PAAS",
  "SPYV",
  null,
  null,
  "NGD",
  "GWW",
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "FDX",
  null,
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "AVA",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BSY",
  null,
  "BHP",
  "BBY",
  null,
  null,
  null,
  "BXMT",
  "BA",
  "SAM",
  "BMY",
  "BTI",
  "BRX",
  "BLDR",
  "BAM.TO",
  "CACI",
  "CABO",
  "BWXT",
  "BXP",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CSTL",
  "CAVA",
  "CASY",
  "CNP",
  "CC",
  "CPK",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CWEN-A",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRH",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DELL",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  null,
  null,
  "IJJ",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 1,071
Total Value: 224250600
Accession Number: 0002056510-25-000002
Form Type: 13F-HR
CIK: rossby-financial-lcc
Manager Name: Rossby-Financial-Lcc

Data Enrichment

66% identified

705 identified366 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,071 positions • $224.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 28 of 54

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14020G101

Shares:904

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$224.3M)

AMMO, INC.

POWW|00175J107

Shares:17.5K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$224.3M)

Okta, Inc.

OKTA|679295105

Shares:300

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$224.3M)

464287499

IWR|464287499

Shares:367

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$224.3M)

464287119

Shares:372

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$224.3M)

464287176

Shares:277

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$224.3M)

33740F821

Shares:902

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$224.3M)

808524607

SCHA|808524607

Shares:1.3K

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$224.3M)

33739P103

Shares:468

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$224.3M)

Kraft Heinz Co

KHC|500754106

Shares:1.0K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$224.3M)

316092873

Shares:531

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$224.3M)

09290C608

Shares:616

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$224.3M)

WATSCO INC

WSO|942622200

Shares:64

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$224.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:376

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$224.3M)

46137V803

Shares:332

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$224.3M)

CSX CORP

CSX|126408103

Shares:1.0K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$224.3M)

78468R101

Shares:965

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$224.3M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:523

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$224.3M)

Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC

PFO|33848E106

Shares:3.1K

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$224.3M)

92206C409

Shares:339

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$224.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	904	QoQ NEW(+904) YoY-	All Managers (Combined)	$31.4K	0.0% ($31.4K/$224.3M)	QoQ NEW(+$31.4K) YoY-
AMMO, INC.(POWWcusip00175J107)	17.5K	QoQ +6.06% (+1.0K) YoY-	All Managers (Combined)	$31.1K	0.0% ($31.1K/$224.3M)	QoQ +71.62% (+$13.0K) YoY-
Okta, Inc.(OKTAcusip679295105)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$31.0K	0.0% ($31.0K/$224.3M)	QoQ NEW(+$31.0K) YoY-
(IWRcusip464287499)	367	QoQ NEW(+367) YoY-	All Managers (Combined)	$30.6K	0.0% ($30.6K/$224.3M)	QoQ NEW(+$30.6K) YoY-
(cusip464287119)✕	372	QoQ NEW(+372) YoY-	All Managers (Combined)	$30.6K	0.0% ($30.6K/$224.3M)	QoQ NEW(+$30.6K) YoY-
(cusip464287176)✕	277	QoQ NEW(+277) YoY-	All Managers (Combined)	$30.4K	0.0% ($30.4K/$224.3M)	QoQ NEW(+$30.4K) YoY-
(cusip33740F821)✕	902	QoQ NEW(+902) YoY-	All Managers (Combined)	$29.7K	0.0% ($29.7K/$224.3M)	QoQ NEW(+$29.7K) YoY-
(SCHAcusip808524607)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$29.6K	0.0% ($29.6K/$224.3M)	QoQ NEW(+$29.6K) YoY-
(cusip33739P103)✕	468	QoQ NEW(+468) YoY-	All Managers (Combined)	$29.5K	0.0% ($29.5K/$224.3M)	QoQ NEW(+$29.5K) YoY-
Kraft Heinz Co(KHCcusip500754106)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$29.5K	0.0% ($29.5K/$224.3M)	QoQ NEW(+$29.5K) YoY-
(cusip316092873)✕	531	QoQ NEW(+531) YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$224.3M)	QoQ NEW(+$29.3K) YoY-
(cusip09290C608)✕	616	QoQ NEW(+616) YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$224.3M)	QoQ NEW(+$29.3K) YoY-
WATSCO INC(WSOcusip942622200)	64	QoQ NEW(+64) YoY-	All Managers (Combined)	$29.2K	0.0% ($29.2K/$224.3M)	QoQ NEW(+$29.2K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	376	QoQ NEW(+376) YoY-	All Managers (Combined)	$28.6K	0.0% ($28.6K/$224.3M)	QoQ NEW(+$28.6K) YoY-
(cusip46137V803)✕	332	QoQ NEW(+332) YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$224.3M)	QoQ NEW(+$28.5K) YoY-
CSX CORP(CSXcusip126408103)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$28.4K	0.0% ($28.4K/$224.3M)	QoQ NEW(+$28.4K) YoY-
(cusip78468R101)✕	965	QoQ NEW(+965) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$224.3M)	QoQ NEW(+$28.3K) YoY-
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	523	QoQ NEW(+523) YoY-	All Managers (Combined)	$27.7K	0.0% ($27.7K/$224.3M)	QoQ NEW(+$27.7K) YoY-
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC(PFOcusip33848E106)	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$27.5K	0.0% ($27.5K/$224.3M)	QoQ NEW(+$27.5K) YoY-
(cusip92206C409)✕	339	QoQ NEW(+339) YoY-	All Managers (Combined)	$26.8K	0.0% ($26.8K/$224.3M)	QoQ NEW(+$26.8K) YoY-