Tfr-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "FICO",
  "GE",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "VO",
  null,
  null,
  "VRTX",
  null,
  "TT",
  null,
  "APH",
  "AJG",
  "WM",
  "DHI",
  "AMZN",
  null,
  "VUG",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "NXST",
  "SCHD",
  "CHKP",
  "SCHG",
  null,
  "SO",
  "CRM",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  "LULU",
  "AZO",
  "BAC",
  "BRK-B",
  "BLDR",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "FANG",
  "RSP",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 150
Total Value: 240228636
Accession Number: 0001765380-25-000159
Form Type: 13F-HR
CIK: tfr-capital
Manager Name: Tfr-Capital

Data Enrichment

83% identified

124 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

150 positions • $240.2M total value

150 positions • $240.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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47103U845

Shares:54.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$240.2M)

46138J791

Shares:137.5K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$240.2M)

72201R833

Shares:25.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$240.2M)

78468R523

Shares:25.4K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$240.2M)

Mastercard Inc

Shares:4.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$240.2M)

CONOCOPHILLIPS

Shares:22.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$240.2M)

VERTEX PHARMACEUTICALS INC / MA

Shares:4.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$240.2M)

VISA INC.

Shares:6.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.2M)

CHIPOTLE MEXICAN GRILL INC

Shares:43.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.2M)

46436E866

Shares:91.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$240.2M)

PROGRESSIVE CORP/OH/

Shares:7.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$240.2M)

LINDE PLC

Shares:4.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$240.2M)

Tesla, Inc.

Shares:8.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$240.2M)

Intercontinental Exchange, Inc.

Shares:11.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$240.2M)

46137V357

Shares:11.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$240.2M)

Merck & Co., Inc.

Shares:22.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$240.2M)

46138J817

Shares:86.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$240.2M)

MOODYS CORP /DE/

Shares:4.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$240.2M)

808524300

Shares:78.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$240.2M)

Palo Alto Networks Inc

Shares:11.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$240.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U845)✕	54.0K	QoQ +391.02% (+43.0K) YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$240.2M)	QoQ +391.02% (+$2.2M) YoY-
(cusip46138J791)✕	137.5K	QoQ +19.01% (+22.0K) YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$240.2M)	QoQ +19.32% (+$433.8K) YoY-
(cusip72201R833)✕	25.8K	QoQ -64.83% (-47.5K) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$240.2M)	QoQ -64.73% (-$4.8M) YoY-
(cusip78468R523)✕	25.4K	QoQ -8.92% (-2.5K) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$240.2M)	QoQ -8.61% (-$238.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	4.3K	QoQ +18.89% (+681) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$240.2M)	QoQ +23.75% (+$451.0K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	22.1K	QoQ +5.88% (+1.2K) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$240.2M)	QoQ +12.12% (+$251.5K) YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.8K	QoQ +4.27% (+195) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$240.2M)	QoQ +25.53% (+$469.1K) YoY-
VISA INC.(Vcusip92826C839)	6.2K	QoQ +26.16% (+1.3K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.2M)	QoQ +39.90% (+$623.2K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	43.3K	QoQ +11.68% (-4.5K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.2M)	QoQ -7.00% (-$163.8K) YoY-
(cusip46436E866)✕	91.2K	QoQ +850.08% (+81.6K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$240.2M)	QoQ +852.12% (+$1.9M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.5K	QoQ +4.84% (+346) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$240.2M)	QoQ +23.83% (+$408.0K) YoY-
LINDE PLC(LINcusipG54950103)	4.5K	QoQ +505.79% (+3.8K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$240.2M)	QoQ +573.75% (+$1.8M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	8.0K	QoQ +41.20% (-2.3K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$240.2M)	QoQ -9.38% (-$214.8K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	11.9K	QoQ +22.18% (+2.2K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$240.2M)	QoQ +41.44% (+$601.8K) YoY-
(RSPcusip46137V357)	11.8K	QoQ -1.20% (-144) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$240.2M)	QoQ -2.33% (-$48.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	22.6K	QoQ +30.63% (+5.3K) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$240.2M)	QoQ +17.87% (+$306.9K) YoY-
(cusip46138J817)✕	86.7K	QoQ +168.04% (+54.3K) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$240.2M)	QoQ +167.81% (+$1.3M) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	4.3K	QoQ +14.95% (+554) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$240.2M)	QoQ +13.09% (+$229.5K) YoY-
(SCHGcusip808524300)	78.2K	QoQ -14.57% (-13.3K) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$240.2M)	QoQ -23.25% (-$593.0K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	11.0K	QoQ -7.63% (-912) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$240.2M)	QoQ -13.38% (-$290.8K) YoY-