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 52 of 54
336920103
Shares:3
Value:$353
% of Portfolio:0.0% ($353/$224.3M)
464286350
Shares:9
Value:$335
% of Portfolio:0.0% ($335/$224.3M)
74347G440
Shares:16
Value:$332
% of Portfolio:0.0% ($332/$224.3M)
Shares:20
Value:$297
% of Portfolio:0.0% ($297/$224.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AdvanSix Inc.(ASIXcusip00773T101) | 29 | QoQ NEW(+29) YoY- | All Managers (Combined) | $612 | 0.0% ($612/$224.3M) | QoQ NEW(+$612) YoY- |
COPART INC(CPRTcusip217204106) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $609 | 0.0% ($609/$224.3M) | QoQ NEW(+$609) YoY- |
| 90 | QoQ NEW(+90) YoY- | All Managers (Combined) | $566 | 0.0% ($566/$224.3M) | QoQ NEW(+$566) YoY- | |
| 225 | QoQ NEW(+225) YoY- | All Managers (Combined) | $563 | 0.0% ($563/$224.3M) | QoQ NEW(+$563) YoY- | |
CONOCOPHILLIPS(COPcusip20825C104) | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $550 | 0.0% ($550/$224.3M) | QoQ NEW(+$550) YoY- |
| 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $543 | 0.0% ($543/$224.3M) | QoQ NEW(+$543) YoY- | |
| 35 | QoQ NEW(+35) YoY- | All Managers (Combined) | $536 | 0.0% ($536/$224.3M) | QoQ NEW(+$536) YoY- | |
| 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $501 | 0.0% ($501/$224.3M) | QoQ NEW(+$501) YoY- | |
Snowflake Inc.(SNOWcusip833445109) | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $475 | 0.0% ($475/$224.3M) | QoQ NEW(+$475) YoY- |
| 2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $438 | 0.0% ($438/$224.3M) | QoQ NEW(+$438) YoY- | |
CAMPBELL'S Co(CPBcusip134429109) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $363 | 0.0% ($363/$224.3M) | QoQ NEW(+$363) YoY- |
(cusip336920103)✕ | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $353 | 0.0% ($353/$224.3M) | QoQ NEW(+$353) YoY- |
OMNICELL, INC.(OMCLcusip68213N109) | 11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $341 | 0.0% ($341/$224.3M) | QoQ NEW(+$341) YoY- |
(cusip464286350)✕ | 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $335 | 0.0% ($335/$224.3M) | QoQ NEW(+$335) YoY- |
(cusip74347G440)✕ | 16 | QoQ NEW(+16) YoY- | All Managers (Combined) | $332 | 0.0% ($332/$224.3M) | QoQ NEW(+$332) YoY- |
| 9 | QoQ NEW(+9) YoY- | All Managers (Combined) | $310 | 0.0% ($310/$224.3M) | QoQ NEW(+$310) YoY- | |
MANITOWOC CO INC(MTWcusip563571405) | 37 | QoQ NEW(+37) YoY- | All Managers (Combined) | $299 | 0.0% ($299/$224.3M) | QoQ NEW(+$299) YoY- |
| 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $297 | 0.0% ($297/$224.3M) | QoQ NEW(+$297) YoY- | |
| 35 | QoQ NEW(+35) YoY- | All Managers (Combined) | $296 | 0.0% ($296/$224.3M) | QoQ NEW(+$296) YoY- | |
| 234 | QoQ NEW(+234) YoY- | All Managers (Combined) | $269 | 0.0% ($269/$224.3M) | QoQ NEW(+$269) YoY- |