Morangie-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", null, "GOOGL", null, "MSFT", "MS", "AAPL", "SPY", "NVDA", "GS", "WOLF", null, "SPG", null, null, "AMZN", "DKNG", "VUG", "KVYO", "CRM", "BAC", "QQQ", "IWM", "GOOG", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 25
- Total Value
- 58751105
- Accession Number
- 0001172661-25-002170
- Form Type
- 13F-HR
- Manager Name
- Morangie-Management
Data Enrichment
80% identified20 identified5 unidentified
Holdings
25 positions • $58.8M total value
Manager:
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81369Y506
Shares:14.2K
Value:$1.3M
% of Portfolio:2.3% ($1.3M/$58.8M)
92206C649
Shares:5.9K
Value:$789.1K
% of Portfolio:1.3% ($789.1K/$58.8M)
81369Y605
Shares:13.2K
Value:$656.6K
% of Portfolio:1.1% ($656.6K/$58.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
19.3K | YoY- | All Managers (Combined) | $10.8M | 18.5% ($10.8M/$58.8M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 49.9K | YoY- | All Managers (Combined) | $9.5M | 16.2% ($9.5M/$58.8M) | YoY- |
13.0K | QoQ -0.90% (-118)YoY- | All Managers (Combined) | $6.1M | 10.4% ($6.1M/$58.8M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 21.9K | YoY- | All Managers (Combined) | $4.9M | 8.3% ($4.9M/$58.8M) | YoY- |
13.1K | QoQ +4.12% (+520)YoY- | All Managers (Combined) | $3.2M | 5.5% ($3.2M/$58.8M) | YoY- | |
MORGAN STANLEY(MScusip617446448) | 25.7K | YoY- | All Managers (Combined) | $3.0M | 5.1% ($3.0M/$58.8M) | YoY- |
5.5K | QoQ +2.40% (-128)YoY- | All Managers (Combined) | $3.0M | 5.1% ($3.0M/$58.8M) | YoY- | |
69.4K | YoY- | All Managers (Combined) | $2.9M | 4.9% ($2.9M/$58.8M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 6.6K | QoQ -8.18% (-591)YoY- | All Managers (Combined) | $2.5M | 4.2% ($2.5M/$58.8M) | YoY- |
10.3K | YoY- | All Managers (Combined) | $1.7M | 2.9% ($1.7M/$58.8M) | YoY- | |
7.6K | QoQ -9.12% (-763)YoY- | All Managers (Combined) | $1.5M | 2.6% ($1.5M/$58.8M) | YoY- | |
(cusip81369Y506)✕ | 14.2K | YoY- | All Managers (Combined) | $1.3M | 2.3% ($1.3M/$58.8M) | YoY- |
Salesforce, Inc.(CRMcusip79466L302) | 4.7K | YoY- | All Managers (Combined) | $1.3M | 2.1% ($1.3M/$58.8M) | YoY- |
Snowflake Inc.(SNOWcusip833445109) | 8.5K | YoY- | All Managers (Combined) | $1.2M | 2.1% ($1.2M/$58.8M) | YoY- |
Klaviyo, Inc.(KVYOcusip49845K101) | 33.8K | YoY- | All Managers (Combined) | $1.0M | 1.7% ($1.0M/$58.8M) | YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 8.5K | YoY- | All Managers (Combined) | $917.4K | 1.6% ($917.4K/$58.8M) | YoY- |
(cusip92206C649)✕ | 5.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $789.1K | 1.3% ($789.1K/$58.8M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 4.8K | YoY- | All Managers (Combined) | $735.4K | 1.3% ($735.4K/$58.8M) | YoY- |
(cusip81369Y605)✕ | 13.2K | YoY- | All Managers (Combined) | $656.6K | 1.1% ($656.6K/$58.8M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 3.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $502.3K | 0.9% ($502.3K/$58.8M) | YoY- |