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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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 51 of 54
78464A359
Shares:11
Value:$849
% of Portfolio:0.0% ($849/$224.3M)
46435G474
Shares:26
Value:$686
% of Portfolio:0.0% ($686/$224.3M)
14020X104
Shares:23
Value:$653
% of Portfolio:0.0% ($653/$224.3M)
46431W648
Shares:8
Value:$623
% of Portfolio:0.0% ($623/$224.3M)
46436E403
Shares:12
Value:$621
% of Portfolio:0.0% ($621/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 62 | QoQ NEW(+62) YoY- | All Managers (Combined) | $893 | 0.0% ($893/$224.3M) | QoQ NEW(+$893) YoY- | |
| 11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $863 | 0.0% ($863/$224.3M) | QoQ NEW(+$863) YoY- | |
| 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $854 | 0.0% ($854/$224.3M) | QoQ NEW(+$854) YoY- | |
| 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $851 | 0.0% ($851/$224.3M) | QoQ NEW(+$851) YoY- | |
(cusip78464A359)✕ | 11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $849 | 0.0% ($849/$224.3M) | QoQ NEW(+$849) YoY- |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $813 | 0.0% ($813/$224.3M) | QoQ NEW(+$813) YoY- | |
| 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $776 | 0.0% ($776/$224.3M) | QoQ NEW(+$776) YoY- | |
| 860 | QoQ NEW(+860) YoY- | All Managers (Combined) | $766 | 0.0% ($766/$224.3M) | QoQ NEW(+$766) YoY- | |
| 83 | QoQ NEW(+83) YoY- | All Managers (Combined) | $759 | 0.0% ($759/$224.3M) | QoQ NEW(+$759) YoY- | |
Organon & Co.(OGNcusip68622V106) | 60 | QoQ NEW(+60) YoY- | All Managers (Combined) | $732 | 0.0% ($732/$224.3M) | QoQ NEW(+$732) YoY- |
| 18 | QoQ NEW(+18) YoY- | All Managers (Combined) | $722 | 0.0% ($722/$224.3M) | QoQ NEW(+$722) YoY- | |
| 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $715 | 0.0% ($715/$224.3M) | QoQ NEW(+$715) YoY- | |
(cusip46435G474)✕ | 26 | QoQ NEW(+26) YoY- | All Managers (Combined) | $686 | 0.0% ($686/$224.3M) | QoQ NEW(+$686) YoY- |
RALPH LAUREN CORP(RLcusip751212101) | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $660 | 0.0% ($660/$224.3M) | QoQ NEW(+$660) YoY- |
(cusip14020X104)✕ | 23 | QoQ NEW(+23) YoY- | All Managers (Combined) | $653 | 0.0% ($653/$224.3M) | QoQ NEW(+$653) YoY- |
| 142 | QoQ NEW(+142) YoY- | All Managers (Combined) | $635 | 0.0% ($635/$224.3M) | QoQ NEW(+$635) YoY- | |
| 11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $634 | 0.0% ($634/$224.3M) | QoQ NEW(+$634) YoY- | |
(cusip46431W648)✕ | 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $623 | 0.0% ($623/$224.3M) | QoQ NEW(+$623) YoY- |
(cusip46436E403)✕ | 12 | QoQ NEW(+12) YoY- | All Managers (Combined) | $621 | 0.0% ($621/$224.3M) | QoQ NEW(+$621) YoY- |
NNN REIT, INC.(NNNcusip637417106) | 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $613 | 0.0% ($613/$224.3M) | QoQ NEW(+$613) YoY- |