Blue-Sky-Capital-Consultants-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", null, null, "ADBE", "GOOGL", null, null, "INTU", "QCOM", "ISRG", null, null, "META", null, null, null, null, null, null, null, "MSFT", null, "IRT", null, "AAPL", "NVDA", "PLTR", "MSTR", null, "MRNA", null, null, null, "GNL", "BN.TO", "VYM", "AMZN", "ESGD", null, "SCHD", "SCHG", "SCHA", "MELI", "BRK-B", "BAM.TO", "CDNS", "COST", "QQQ", "IWM", "GOOG", "TSLA", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 52
- Total Value
- 152969588
- Accession Number
- 0001172661-25-001625
- Form Type
- 13F-HR
- Manager Name
- Blue-Sky-Capital-Consultants-Group
Data Enrichment
62% identified32 identified20 unidentified
Holdings
52 positions • $153.0M total value
Manager:
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45782C375
Shares:9.7K
Value:$345.7K
% of Portfolio:0.2% ($345.7K/$153.0M)
Shares:878
Value:$223.3K
% of Portfolio:0.1% ($223.3K/$153.0M)
808524706
Shares:7.7K
Value:$213.2K
% of Portfolio:0.1% ($213.2K/$153.0M)
464287127
Shares:2.7K
Value:$211.2K
% of Portfolio:0.1% ($211.2K/$153.0M)
78464A698
Shares:3.7K
Value:$208.8K
% of Portfolio:0.1% ($208.8K/$153.0M)
464287119
Shares:2.5K
Value:$206.1K
% of Portfolio:0.1% ($206.1K/$153.0M)
25459W755
Shares:17.7K
Value:$182.9K
% of Portfolio:0.1% ($182.9K/$153.0M)
26923N462
Shares:16.4K
Value:$89.8K
% of Portfolio:0.1% ($89.8K/$153.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Moderna, Inc.(MRNAcusip60770K107) | 15.1K | QoQ +3.81% (-556)YoY- | All Managers (Combined) | $428.6K | 0.3% ($428.6K/$153.0M) | YoY- |
14.2K | QoQ +0.46% (+66)YoY- | All Managers (Combined) | $398.1K | 0.3% ($398.1K/$153.0M) | YoY- | |
(cusip45782C375)✕ | 9.7K | YoY- | All Managers (Combined) | $345.7K | 0.2% ($345.7K/$153.0M) | YoY- |
INTUIT INC.(INTUcusip461202103) | 489 | QoQ -7.73% (-41)YoY- | All Managers (Combined) | $300.2K | 0.2% ($300.2K/$153.0M) | YoY- |
2.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $283.7K | 0.2% ($283.7K/$153.0M) | YoY- | |
878 | QoQ -1.12% (-10)YoY- | All Managers (Combined) | $223.3K | 0.1% ($223.3K/$153.0M) | YoY- | |
(cusip808524706)✕ | 7.7K | QoQ NEW(+7.7K) YoY- | All Managers (Combined) | $213.2K | 0.1% ($213.2K/$153.0M) | QoQ NEW(+$213.2K) YoY- |
(cusip464287127)✕ | 2.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $211.2K | 0.1% ($211.2K/$153.0M) | YoY- |
(cusip78464A698)✕ | 3.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $208.8K | 0.1% ($208.8K/$153.0M) | YoY- |
(cusip464287119)✕ | 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $206.1K | 0.1% ($206.1K/$153.0M) | YoY- |
(cusip25459W755)✕ | 17.7K | YoY- | All Managers (Combined) | $182.9K | 0.1% ($182.9K/$153.0M) | YoY- |
(cusip26923N462)✕ | 16.4K | QoQ NEW(+16.4K) YoY- | All Managers (Combined) | $89.8K | 0.1% ($89.8K/$153.0M) | QoQ NEW(+$89.8K) YoY- |