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:
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Page 38 of 54
092528843
Shares:165
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$224.3M)
37950E416
Shares:182
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$224.3M)
33739P202
Shares:287
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$224.3M)
316092204
Shares:93
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$224.3M)
46641Q670
Shares:162
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$224.3M)
92189F437
Shares:266
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$224.3M)
46641Q167
Shares:122
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$224.3M)
092528603
Shares:141
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$224.3M)
33739E108
Shares:412
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$224.3M)
33741X102
Shares:220
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$224.3M)
46434V266
Shares:200
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip092528843)✕ | 165 | QoQ NEW(+165) YoY- | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$224.3M) | QoQ NEW(+$8.0K) YoY- |
(cusip37950E416)✕ | 182 | QoQ NEW(+182) YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$224.3M) | QoQ NEW(+$7.9K) YoY- |
(cusip33739P202)✕ | 287 | QoQ NEW(+287) YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$224.3M) | QoQ NEW(+$7.9K) YoY- |
(cusip316092204)✕ | 93 | QoQ NEW(+93) YoY- | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$224.3M) | QoQ NEW(+$7.9K) YoY- |
| 203 | QoQ NEW(+203) YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$224.3M) | QoQ NEW(+$7.8K) YoY- | |
| 150 | QoQ NEW(+150) YoY- | All Managers (Combined) | $7.8K | 0.0% ($7.8K/$224.3M) | QoQ NEW(+$7.8K) YoY- | |
| 98 | QoQ NEW(+98) YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$224.3M) | QoQ NEW(+$7.6K) YoY- | |
| 770 | QoQ NEW(+770) YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$224.3M) | QoQ NEW(+$7.6K) YoY- | |
| 26 | QoQ NEW(+26) YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$224.3M) | QoQ NEW(+$7.6K) YoY- | |
| 26 | QoQ NEW(+26) YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$224.3M) | QoQ NEW(+$7.6K) YoY- | |
(cusip46641Q670)✕ | 162 | QoQ NEW(+162) YoY- | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$224.3M) | QoQ NEW(+$7.6K) YoY- |
(cusip92189F437)✕ | 266 | QoQ NEW(+266) YoY- | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$224.3M) | QoQ NEW(+$7.5K) YoY- |
(cusip46641Q167)✕ | 122 | QoQ NEW(+122) YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$224.3M) | QoQ NEW(+$7.4K) YoY- |
(cusip092528603)✕ | 141 | QoQ NEW(+141) YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$224.3M) | QoQ NEW(+$7.3K) YoY- |
| 61 | QoQ NEW(+61) YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$224.3M) | QoQ NEW(+$7.2K) YoY- | |
(cusip33739E108)✕ | 412 | QoQ NEW(+412) YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$224.3M) | QoQ NEW(+$7.2K) YoY- |
(cusip33741X102)✕ | 220 | QoQ NEW(+220) YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$224.3M) | QoQ NEW(+$7.1K) YoY- |
(cusip46434V266)✕ | 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$224.3M) | QoQ NEW(+$7.0K) YoY- |
| 163 | QoQ NEW(+163) YoY- | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$224.3M) | QoQ NEW(+$7.0K) YoY- | |
| 48 | QoQ NEW(+48) YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$224.3M) | QoQ NEW(+$6.9K) YoY- |