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

SEC FilingSEC DataHachi Filing

Manager:

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RELX PLC

RELX|759530108

Shares:4.5K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$240.2M)

46436E593

Shares:11.6K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$240.2M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$228.1K

% of Portfolio:0.1% ($228.1K/$240.2M)

AMGEN INC

AMGN|031162100

Shares:730

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$240.2M)

464287622

IWB|464287622

Shares:725

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$240.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:277

Value:$220.5K

% of Portfolio:0.1% ($220.5K/$240.2M)

46434V621

DGRO|46434V621

Shares:3.6K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$240.2M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:946

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$240.2M)

46435U168

Shares:9.2K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$240.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:924

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$240.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RELX PLC(RELXcusip759530108)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$228.9K	0.1% ($228.9K/$240.2M)	QoQ NEW(+$228.9K) YoY-
(cusip46436E593)✕	11.6K	QoQ -1.27% (-150) YoY-	All Managers (Combined)	$228.3K	0.1% ($228.3K/$240.2M)	QoQ +1.12% (-$2.5K) YoY-
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ +11.67% (+159) YoY-	All Managers (Combined)	$228.1K	0.1% ($228.1K/$240.2M)	QoQ +10.11% (+$21.0K) YoY-
AMGEN INC(AMGNcusip031162100)	730	QoQ NEW(+730) YoY-	All Managers (Combined)	$227.4K	0.1% ($227.4K/$240.2M)	QoQ NEW(+$227.4K) YoY-
(IWBcusip464287622)	725	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$222.4K	0.1% ($222.4K/$240.2M)	QoQ -4.78% (-$11.2K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	277	QoQ -44.37% (-221) YoY-	All Managers (Combined)	$220.5K	0.1% ($220.5K/$240.2M)	QoQ -58.22% (-$307.4K) YoY-
(DGROcusip46434V621)	3.6K	QoQ -2.47% (-90) YoY-	All Managers (Combined)	$219.5K	0.1% ($219.5K/$240.2M)	QoQ -1.77% (-$4.0K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	946	QoQ NEW(+946) YoY-	All Managers (Combined)	$215.6K	0.1% ($215.6K/$240.2M)	QoQ NEW(+$215.6K) YoY-
(cusip46435U168)✕	9.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$214.7K	0.1% ($214.7K/$240.2M)	QoQ +0.17% (+$370) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	924	QoQ -24.63% (-302) YoY-	All Managers (Combined)	$213.9K	0.1% ($213.9K/$240.2M)	QoQ -13.53% (-$33.5K) YoY-