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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"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
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 37 of 54
464286533
Shares:159
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$224.3M)
Shares:372
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$224.3M)
78464A672
Shares:325
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$224.3M)
69374H709
Shares:252
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$224.3M)
37960A438
Shares:91
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$224.3M)
33739P871
Shares:268
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$224.3M)
33739P889
Shares:232
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$224.3M)
33738R845
Shares:325
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$224.3M)
37960A859
Shares:405
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$224.3M)
33741Y100
Shares:244
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$224.3M)
46138E339
Shares:90
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$224.3M)
46654Q740
Shares:141
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464286533)✕ | 159 | QoQ NEW(+159) YoY- | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$224.3M) | QoQ NEW(+$9.4K) YoY- |
NASDAQ, INC.(NDAQcusip631103108) | 124 | QoQ NEW(+124) YoY- | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$224.3M) | QoQ NEW(+$9.3K) YoY- |
| 372 | QoQ NEW(+372) YoY- | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$224.3M) | QoQ NEW(+$9.3K) YoY- | |
(cusip78464A672)✕ | 325 | QoQ NEW(+325) YoY- | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$224.3M) | QoQ NEW(+$9.3K) YoY- |
(cusip69374H709)✕ | 252 | QoQ NEW(+252) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$224.3M) | QoQ NEW(+$9.2K) YoY- |
| 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$224.3M) | QoQ NEW(+$9.2K) YoY- | |
(cusip37960A438)✕ | 91 | QoQ NEW(+91) YoY- | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$224.3M) | QoQ NEW(+$9.1K) YoY- |
(cusip33739P871)✕ | 268 | QoQ NEW(+268) YoY- | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$224.3M) | QoQ NEW(+$9.1K) YoY- |
| 240 | QoQ NEW(+240) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$224.3M) | QoQ NEW(+$9.0K) YoY- | |
(cusip33739P889)✕ | 232 | QoQ NEW(+232) YoY- | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$224.3M) | QoQ NEW(+$9.0K) YoY- |
| 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$224.3M) | QoQ NEW(+$8.6K) YoY- | |
(cusip33738R845)✕ | 325 | QoQ NEW(+325) YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$224.3M) | QoQ NEW(+$8.5K) YoY- |
(cusip37960A859)✕ | 405 | QoQ NEW(+405) YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$224.3M) | QoQ NEW(+$8.5K) YoY- |
(cusip33741Y100)✕ | 244 | QoQ NEW(+244) YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$224.3M) | QoQ NEW(+$8.5K) YoY- |
| 88 | QoQ NEW(+88) YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$224.3M) | QoQ NEW(+$8.5K) YoY- | |
(cusip46138E339)✕ | 90 | QoQ NEW(+90) YoY- | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$224.3M) | QoQ NEW(+$8.5K) YoY- |
| 205 | QoQ NEW(+205) YoY- | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$224.3M) | QoQ NEW(+$8.4K) YoY- | |
| 205 | QoQ NEW(+205) YoY- | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$224.3M) | QoQ NEW(+$8.3K) YoY- | |
| 60 | QoQ NEW(+60) YoY- | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$224.3M) | QoQ NEW(+$8.2K) YoY- | |
(cusip46654Q740)✕ | 141 | QoQ NEW(+141) YoY- | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$224.3M) | QoQ NEW(+$8.1K) YoY- |