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 46 of 54
316092196
Shares:81
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$224.3M)
78464A532
Shares:31
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$224.3M)
78463X871
Shares:63
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$224.3M)
808524748
Shares:55
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$224.3M)
92790A405
Shares:87
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$224.3M)
67092P508
Shares:61
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$224.3M)
Shares:18
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$224.3M)
092528504
Shares:36
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 138 | QoQ NEW(+138) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$224.3M) | QoQ NEW(+$2.2K) YoY- | |
GARMIN LTD(GRMNcusipH2906T109) | 11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$224.3M) | QoQ NEW(+$2.2K) YoY- |
AtriCure, Inc.(ATRCcusip04963C209) | 65 | QoQ NEW(+65) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$224.3M) | QoQ NEW(+$2.2K) YoY- |
(cusip316092196)✕ | 81 | QoQ NEW(+81) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$224.3M) | QoQ NEW(+$2.2K) YoY- |
| 18 | QoQ NEW(+18) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$224.3M) | QoQ NEW(+$2.2K) YoY- | |
Zscaler, Inc.(ZScusip98980G102) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$224.3M) | QoQ NEW(+$2.2K) YoY- |
(cusip78464A532)✕ | 31 | QoQ NEW(+31) YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$224.3M) | QoQ NEW(+$2.1K) YoY- |
(cusip78463X871)✕ | 63 | QoQ NEW(+63) YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$224.3M) | QoQ NEW(+$2.1K) YoY- |
(cusip808524748)✕ | 55 | QoQ NEW(+55) YoY- | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$224.3M) | QoQ NEW(+$2.1K) YoY- |
(cusip92790A405)✕ | 87 | QoQ NEW(+87) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$224.3M) | QoQ NEW(+$2.0K) YoY- |
(cusip67092P508)✕ | 61 | QoQ NEW(+61) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$224.3M) | QoQ NEW(+$2.0K) YoY- |
| 35 | QoQ NEW(+35) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$224.3M) | QoQ NEW(+$2.0K) YoY- | |
| 37 | QoQ NEW(+37) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$224.3M) | QoQ NEW(+$2.0K) YoY- | |
| 498 | QoQ NEW(+498) YoY- | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$224.3M) | QoQ NEW(+$2.0K) YoY- | |
| 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$224.3M) | QoQ NEW(+$1.9K) YoY- | |
| 18 | QoQ NEW(+18) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$224.3M) | QoQ NEW(+$1.9K) YoY- | |
| 29 | QoQ NEW(+29) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$224.3M) | QoQ NEW(+$1.9K) YoY- | |
StoneCo Ltd.(STNEcusipG85158106) | 138 | QoQ NEW(+138) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$224.3M) | QoQ NEW(+$1.9K) YoY- |
| 219 | QoQ NEW(+219) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$224.3M) | QoQ NEW(+$1.9K) YoY- | |
(cusip092528504)✕ | 36 | QoQ NEW(+36) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$224.3M) | QoQ NEW(+$1.9K) YoY- |