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
Filing Details
13F-HR • 2025-03-31- 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% identified124 identified26 unidentified
Holdings
150 positions • $240.2M total value
Manager:
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Page 3 of 8
46138J783
Shares:92.7K
Value:$1.8M
% of Portfolio:0.8% ($1.8M/$240.2M)
26922A321
Shares:29.5K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$240.2M)
46436E841
Shares:71.3K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$240.2M)
03073E105
Shares:5.7K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$240.2M)
46436E858
Shares:67.9K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$240.2M)
46434VBD1
Shares:61.8K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$240.2M)
46641Q332
Shares:25.6K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$240.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Accenture plc(ACNcusipG1151C101) | 5.9K | YoY- | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$240.2M) | YoY- |
| 15.1K | YoY- | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$240.2M) | YoY- | |
(cusip46138J783)✕ | 92.7K | YoY- | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$240.2M) | YoY- |
| 3.1K | QoQ -7.49% (-253)YoY- | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$240.2M) | YoY- | |
| 7.0K | YoY- | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$240.2M) | YoY- | |
| 7.3K | QoQ +2.65% (+189)YoY- | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$240.2M) | YoY- | |
(cusip26922A321)✕ | 29.5K | QoQ -1.99% (-599)YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$240.2M) | YoY- |
(cusip46436E841)✕ | 71.3K | QoQ NEW(+71.3K) YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$240.2M) | QoQ NEW(+$1.6M) YoY- |
(cusip03073E105)✕ | 5.7K | QoQ NEW(+5.7K) YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$240.2M) | QoQ NEW(+$1.6M) YoY- |
MCKESSON CORP(MCKcusip58155Q103) | 2.4K | QoQ NEW(+2.4K) YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$240.2M) | QoQ NEW(+$1.6M) YoY- |
(cusip46436E858)✕ | 67.9K | QoQ NEW(+67.9K) YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$240.2M) | QoQ NEW(+$1.6M) YoY- |
(cusip46434VBD1)✕ | 61.8K | YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$240.2M) | YoY- |
| 4.6K | QoQ NEW(+4.6K) YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$240.2M) | QoQ NEW(+$1.5M) YoY- | |
KKR & Co. Inc.(KKRcusip48251W104) | 13.2K | QoQ NEW(+13.2K) YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$240.2M) | QoQ NEW(+$1.5M) YoY- |
| 22.4K | QoQ NEW(+22.4K) YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$240.2M) | QoQ NEW(+$1.5M) YoY- | |
| 2.9K | QoQ -7.01% (-221)YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$240.2M) | YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 12.3K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$240.2M) | YoY- |
(cusip46641Q332)✕ | 25.6K | YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$240.2M) | YoY- |
GE Vernova Inc.(GEVcusip36828A101) | 4.7K | QoQ NEW(+4.7K) YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$240.2M) | QoQ NEW(+$1.4M) YoY- |
| 8.6K | QoQ -4.59% (-414)YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$240.2M) | YoY- |