Brucke-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "ARGX", null, "FLO", "ACN", "ABT", "ABBV", "ADBE", "MATX", "ASGN", "GOOGL", "AVT", "AXP", "ASML", "T", "CAT", "BUD", "AVGO", "APP", "LOW", "FELE", "ITGR", "PAGP", null, "TMC", "BGC", "GILD", "HD", "AZN", "MCD", "INTU", "QCOM", "AMAT", "BKNG", "MUB", "META", null, null, "LRCX", "LIN", "MA", "MDT", "MSFT", "MS", "TMUS", "GE", "NVS", "ORCL", "NOC", "VGIT", "PEP", "VGSH", null, "UNH", "AAPL", "HLN", "NVDA", "PLTR", "LMT", "PG", "MRK", "VZ", "RY", "RELX", "SCHX", "NOW", "SHOP", "RIO", "SHEL", "RTX", "SAP", "BP", null, null, null, "IBM", "ERIC", "CI", "TXN", "TD", "TJX", "UBS", "UBER", "UL", "SEM", "VCIT", "NGG", "AEO", "TTE", "SNY", "GSK", "ADSK", "SFM", "AMD", "EEFT", "RACE", "NVO", "AMZN", null, null, "VEA", null, "VTWO", "BNDX", "VTEB", "V", "WMT", "WFC", "CHKP", "SCHF", "SCHA", "TDOC", "CRM", "PTEN", "TRI.TO", "BAC", "BCS", "BRK-B", "BDC", "BCO", "BTI", "CNI", "CVNA", "CVX", "CSCO", "KO", "CMCSA", "COMP", "COST", "CRH", "VOD", "NEE", "DIS", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 139
- Total Value
- 115162505
- Accession Number
- 0001085146-25-002740
- Form Type
- 13F-HR
- Manager Name
- Brucke-Financial
Data Enrichment
92% identified128 identified11 unidentified
Holdings
139 positions • $115.2M total value
Manager:
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Page 7 of 7
Shares:12.7K
Value:$232.4K
% of Portfolio:0.2% ($232.4K/$115.2M)
Shares:1.2K
Value:$222.1K
% of Portfolio:0.2% ($222.1K/$115.2M)
Shares:2.1K
Value:$207.4K
% of Portfolio:0.2% ($207.4K/$115.2M)
Shares:15.4K
Value:$162.1K
% of Portfolio:0.1% ($162.1K/$115.2M)
Shares:14.7K
Value:$143.5K
% of Portfolio:0.1% ($143.5K/$115.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.4K | QoQ +9.02% (-281)YoY- | All Managers (Combined) | $243.2K | 0.2% ($243.2K/$115.2M) | YoY- | |
12.7K | QoQ +2.30% (-287)YoY- | All Managers (Combined) | $232.4K | 0.2% ($232.4K/$115.2M) | YoY- | |
Medtronic plc(MDTcusipG5960L103) | 2.7K | YoY- | All Managers (Combined) | $225.2K | 0.2% ($225.2K/$115.2M) | YoY- |
Autodesk, Inc.(ADSKcusip052769106) | 812 | YoY- | All Managers (Combined) | $222.7K | 0.2% ($222.7K/$115.2M) | YoY- |
1.2K | QoQ -0.08% (-1)YoY- | All Managers (Combined) | $222.1K | 0.2% ($222.1K/$115.2M) | YoY- | |
MORGAN STANLEY(MScusip617446448) | 1.9K | YoY- | All Managers (Combined) | $215.7K | 0.2% ($215.7K/$115.2M) | YoY- |
COCA COLA CO(KOcusip191216100) | 2.9K | QoQ NEW(+2.9K) YoY- | All Managers (Combined) | $212.6K | 0.2% ($212.6K/$115.2M) | QoQ NEW(+$212.6K) YoY- |
4.1K | QoQ -5.62% (-247)YoY- | All Managers (Combined) | $208.7K | 0.2% ($208.7K/$115.2M) | YoY- | |
2.1K | QoQ +2.09% (-44)YoY- | All Managers (Combined) | $207.4K | 0.2% ($207.4K/$115.2M) | YoY- | |
1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $204.2K | 0.2% ($204.2K/$115.2M) | QoQ NEW(+$204.2K) YoY- | |
10.1K | QoQ NEW(+10.1K) YoY- | All Managers (Combined) | $188.5K | 0.2% ($188.5K/$115.2M) | QoQ NEW(+$188.5K) YoY- | |
BARCLAYS PLC(BCScusip06738E204) | 10.6K | QoQ NEW(+10.6K) YoY- | All Managers (Combined) | $171.0K | 0.1% ($171.0K/$115.2M) | QoQ NEW(+$171.0K) YoY- |
15.4K | QoQ -2.96% (-470)YoY- | All Managers (Combined) | $162.1K | 0.1% ($162.1K/$115.2M) | YoY- | |
14.7K | YoY- | All Managers (Combined) | $143.5K | 0.1% ($143.5K/$115.2M) | YoY- | |
Compass, Inc.(COMPcusip20464U100) | 14.6K | YoY- | All Managers (Combined) | $112.5K | 0.1% ($112.5K/$115.2M) | YoY- |
Haleon plc(HLNcusip405552100) | 10.2K | QoQ +0.16% (+17)YoY- | All Managers (Combined) | $103.1K | 0.1% ($103.1K/$115.2M) | YoY- |
16.8K | QoQ -0.06% (-11)YoY- | All Managers (Combined) | $94.5K | 0.1% ($94.5K/$115.2M) | YoY- | |
10.1K | QoQ +0.07% (-8)YoY- | All Managers (Combined) | $72.8K | 0.1% ($72.8K/$115.2M) | YoY- | |
21.0K | YoY- | All Managers (Combined) | $65.9K | 0.1% ($65.9K/$115.2M) | YoY- |