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", 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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
- 1,071
- Total Value
- 224250600
- Accession Number
- 0002056510-25-000002
- Form Type
- 13F-HR
- Manager Name
- Rossby-Financial-Lcc
Data Enrichment
66% identified705 identified366 unidentified
Holdings
1,071 positions • $224.3M total value
Manager:
Search and click to pin securities to the top
Page 30 of 54
Shares:98
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$224.3M)
25460G260
Shares:2.5K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$224.3M)
Shares:1.4K
Value:$23.1K
% of Portfolio:0.0% ($23.1K/$224.3M)
97717X271
Shares:629
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$224.3M)
78468R721
Shares:501
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$224.3M)
46138E610
Shares:1.6K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$224.3M)
464286608
Shares:387
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$224.3M)
Shares:362
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$224.3M)
316092600
Shares:331
Value:$21.5K
% of Portfolio:0.0% ($21.5K/$224.3M)
Shares:290
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 98 | QoQ NEW(+98) YoY- | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$224.3M) | QoQ NEW(+$23.1K) YoY- | |
NUCOR CORP(NUEcusip670346105) | 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$224.3M) | QoQ NEW(+$23.1K) YoY- |
| 227 | QoQ NEW(+227) YoY- | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$224.3M) | QoQ NEW(+$23.1K) YoY- | |
(cusip25460G260)✕ | 2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$224.3M) | QoQ NEW(+$23.1K) YoY- |
| 1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $23.1K | 0.0% ($23.1K/$224.3M) | QoQ NEW(+$23.1K) YoY- | |
(cusip97717X271)✕ | 629 | QoQ NEW(+629) YoY- | All Managers (Combined) | $22.8K | 0.0% ($22.8K/$224.3M) | QoQ NEW(+$22.8K) YoY- |
(cusip78468R721)✕ | 501 | QoQ NEW(+501) YoY- | All Managers (Combined) | $22.2K | 0.0% ($22.2K/$224.3M) | QoQ NEW(+$22.2K) YoY- |
CAMECO CORP(CCJcusip13321L108) | 500 | YoY- | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$224.3M) | YoY- |
(cusip46138E610)✕ | 1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$224.3M) | QoQ NEW(+$22.0K) YoY- |
SFL Corp Ltd.(SFLcusipG7738W106) | 2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $21.7K | 0.0% ($21.7K/$224.3M) | QoQ NEW(+$21.7K) YoY- |
(cusip464286608)✕ | 387 | QoQ NEW(+387) YoY- | All Managers (Combined) | $21.5K | 0.0% ($21.5K/$224.3M) | QoQ NEW(+$21.5K) YoY- |
| 362 | QoQ NEW(+362) YoY- | All Managers (Combined) | $21.5K | 0.0% ($21.5K/$224.3M) | QoQ NEW(+$21.5K) YoY- | |
(cusip316092600)✕ | 331 | QoQ NEW(+331) YoY- | All Managers (Combined) | $21.5K | 0.0% ($21.5K/$224.3M) | QoQ NEW(+$21.5K) YoY- |
Solventum Corp(SOLVcusip83444M101) | 323 | QoQ NEW(+323) YoY- | All Managers (Combined) | $21.3K | 0.0% ($21.3K/$224.3M) | QoQ NEW(+$21.3K) YoY- |
| 290 | QoQ NEW(+290) YoY- | All Managers (Combined) | $21.3K | 0.0% ($21.3K/$224.3M) | QoQ NEW(+$21.3K) YoY- | |
| 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $21.3K | 0.0% ($21.3K/$224.3M) | QoQ NEW(+$21.3K) YoY- | |
W. P. Carey Inc.(WPCcusip92936U109) | 348 | QoQ NEW(+348) YoY- | All Managers (Combined) | $21.1K | 0.0% ($21.1K/$224.3M) | QoQ NEW(+$21.1K) YoY- |
| 220 | QoQ NEW(+220) YoY- | All Managers (Combined) | $20.9K | 0.0% ($20.9K/$224.3M) | QoQ NEW(+$20.9K) YoY- | |
GRI Bio, Inc.(GRIcusip00162Q106) | 602 | QoQ NEW(+602) YoY- | All Managers (Combined) | $20.9K | 0.0% ($20.9K/$224.3M) | QoQ NEW(+$20.9K) YoY- |
| 150 | QoQ NEW(+150) YoY- | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$224.3M) | QoQ NEW(+$20.6K) YoY- |