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 49 of 54
46434G889
Shares:29
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$224.3M)
464288646
Shares:25
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$224.3M)
78470P408
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$224.3M)
37954Y764
Shares:27
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$224.3M)
464289867
Shares:20
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$224.3M)
003261104
Shares:55
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$224.3M)
464287879
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14 | QoQ NEW(+14) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$224.3M) | QoQ NEW(+$1.4K) YoY- | |
| 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$224.3M) | QoQ NEW(+$1.4K) YoY- | |
Lazard, Inc.(LAZcusip52110M109) | 35 | QoQ NEW(+35) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$224.3M) | QoQ NEW(+$1.4K) YoY- |
(cusip46434G889)✕ | 29 | QoQ NEW(+29) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$224.3M) | QoQ NEW(+$1.3K) YoY- |
(cusip464288646)✕ | 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$224.3M) | QoQ NEW(+$1.3K) YoY- |
| 200 | QoQ NEW(+200) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$224.3M) | QoQ NEW(+$1.3K) YoY- | |
| 11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$224.3M) | QoQ NEW(+$1.3K) YoY- | |
Chemours Co(CCcusip163851108) | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$224.3M) | QoQ NEW(+$1.2K) YoY- |
(cusip78470P408)✕ | 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$224.3M) | QoQ NEW(+$1.2K) YoY- |
| 55 | QoQ NEW(+55) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$224.3M) | QoQ NEW(+$1.2K) YoY- | |
| 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$224.3M) | QoQ NEW(+$1.2K) YoY- | |
(cusip37954Y764)✕ | 27 | QoQ NEW(+27) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$224.3M) | QoQ NEW(+$1.2K) YoY- |
(cusip464289867)✕ | 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$224.3M) | QoQ NEW(+$1.1K) YoY- |
ASSURANT, INC.(AIZcusip04621X108) | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$224.3M) | QoQ NEW(+$1.1K) YoY- |
(cusip003261104)✕ | 55 | QoQ NEW(+55) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$224.3M) | QoQ NEW(+$1.1K) YoY- |
| 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$224.3M) | QoQ NEW(+$1.1K) YoY- | |
| 54 | QoQ NEW(+54) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$224.3M) | QoQ NEW(+$1.1K) YoY- | |
| 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$224.3M) | QoQ NEW(+$1.1K) YoY- | |
| 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$224.3M) | QoQ NEW(+$1.1K) YoY- | |
(cusip464287879)✕ | 12 | QoQ NEW(+12) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$224.3M) | QoQ NEW(+$1.1K) YoY- |