Thoma-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABBV",
  "JEF",
  "GOOGL",
  "AVGO",
  null,
  "HON",
  "QCOM",
  "META",
  "LEO",
  "MRVL",
  "MSFT",
  "BX",
  "ORCL",
  "IWF",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "JPC",
  "AMGN",
  "IBM",
  "IWO",
  null,
  "AEP",
  "PEG",
  "AMZN",
  null,
  "IVE",
  null,
  "DKNG",
  "VTEB",
  "V",
  "WMT",
  "WSC",
  "RBLX",
  "DIA",
  "BRK-B",
  "BA",
  "CVX",
  "LNG",
  "CMG",
  "NET",
  "KO",
  "CTRA",
  "DHR",
  "DVN",
  "FANG",
  "DLR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-18
Total Holdings: 63
Total Value: 146018259
Accession Number: 0001172661-25-001356
Form Type: 13F-HR
CIK: thoma-capital-management
Manager Name: Thoma-Capital-Management

Data Enrichment

92% identified

58 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $146.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.0K

Value:$253.2K

% of Portfolio:0.2% ($253.2K/$146.0M)

922907746

VTEB|922907746

Shares:4.4K

Value:$220.6K

% of Portfolio:0.2% ($220.6K/$146.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.9K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$146.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.0K	QoQ- YoY-	All Managers (Combined)	$253.2K	0.2% ($253.2K/$146.0M)	QoQ- YoY-
(VTEBcusip922907746)	4.4K	QoQ- YoY-	All Managers (Combined)	$220.6K	0.2% ($220.6K/$146.0M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	1.9K	QoQ- YoY-	All Managers (Combined)	$207.8K	0.1% ($207.8K/$146.0M)	QoQ- YoY-