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
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 43 of 54
25434V849
Shares:71
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$224.3M)
Shares:48
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$224.3M)
464289511
Shares:66
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$224.3M)
81752T486
Shares:128
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$224.3M)
46435G524
Shares:42
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$224.3M)
500767827
Shares:150
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$224.3M)
09789C861
Shares:59
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$224.3M)
316092881
Shares:62
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V849)✕ | 71 | QoQ NEW(+71) YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$224.3M) | QoQ NEW(+$3.3K) YoY- |
| 36 | QoQ NEW(+36) YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$224.3M) | QoQ NEW(+$3.3K) YoY- | |
| 48 | QoQ NEW(+48) YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$224.3M) | QoQ NEW(+$3.3K) YoY- | |
(cusip464289511)✕ | 66 | QoQ NEW(+66) YoY- | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$224.3M) | QoQ NEW(+$3.3K) YoY- |
(cusip81752T486)✕ | 128 | QoQ NEW(+128) YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$224.3M) | QoQ NEW(+$3.2K) YoY- |
CELESTICA INC(CLScusip15101Q207) | 36 | QoQ NEW(+36) YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$224.3M) | QoQ NEW(+$3.2K) YoY- |
| 29 | QoQ NEW(+29) YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$224.3M) | QoQ NEW(+$3.2K) YoY- | |
| 250 | QoQ NEW(+250) YoY- | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$224.3M) | QoQ NEW(+$3.2K) YoY- | |
| 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$224.3M) | QoQ NEW(+$3.1K) YoY- | |
(cusip46435G524)✕ | 42 | QoQ NEW(+42) YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$224.3M) | QoQ NEW(+$3.1K) YoY- |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$224.3M) | QoQ NEW(+$3.1K) YoY- | |
(cusip500767827)✕ | 150 | QoQ NEW(+150) YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$224.3M) | QoQ NEW(+$3.1K) YoY- |
| 110 | QoQ NEW(+110) YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$224.3M) | QoQ NEW(+$3.1K) YoY- | |
| 41 | QoQ NEW(+41) YoY- | All Managers (Combined) | $3.1K | 0.0% ($3.1K/$224.3M) | QoQ NEW(+$3.1K) YoY- | |
Corteva, Inc.(CTVAcusip22052L104) | 49 | QoQ NEW(+49) YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$224.3M) | QoQ NEW(+$3.0K) YoY- |
| 68 | QoQ NEW(+68) YoY- | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$224.3M) | QoQ NEW(+$3.0K) YoY- | |
(cusip09789C861)✕ | 59 | QoQ NEW(+59) YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$224.3M) | QoQ NEW(+$2.9K) YoY- |
| 142 | QoQ NEW(+142) YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$224.3M) | QoQ NEW(+$2.9K) YoY- | |
| 13 | QoQ NEW(+13) YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$224.3M) | QoQ NEW(+$2.9K) YoY- | |
(cusip316092881)✕ | 62 | QoQ NEW(+62) YoY- | All Managers (Combined) | $2.9K | 0.0% ($2.9K/$224.3M) | QoQ NEW(+$2.9K) YoY- |