Seek-First
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NVMI", null, "ETY", null, null, null, null, null, null, "INTU", "ISRG", "LRCX", "SCHY", "MSFT", "AAPL", "SPY", "NVDA", null, null, "VO", null, null, "VIG", "VYM", "LITE", "AMZN", null, null, "VUG", "VBK", "VBR", "VB", "VTV", "V", null, null, null, null, "SCHD", "SCHG", null, "SCHF", null, "SCHA", "NTAP", "BRK-B", "CVX", "CSCO", "COST", "QQQ", "TSLA", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 53
- Total Value
- 112609161
- Accession Number
- 0001667731-25-000623
- Form Type
- 13F-HR
- CIK
- seek-first
- Manager Name
- Seek-First
Data Enrichment
62% identified33 identified20 unidentified
Holdings
53 positions • $112.6M total value
Manager:
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Page 2 of 3
808524714
Shares:32.4K
Value:$798.3K
% of Portfolio:0.7% ($798.3K/$112.6M)
46436E866
Shares:29.6K
Value:$691.1K
% of Portfolio:0.6% ($691.1K/$112.6M)
97717W588
Shares:10.9K
Value:$647.1K
% of Portfolio:0.6% ($647.1K/$112.6M)
97717W604
Shares:16.8K
Value:$537.3K
% of Portfolio:0.5% ($537.3K/$112.6M)
808524839
Shares:22.8K
Value:$527.7K
% of Portfolio:0.5% ($527.7K/$112.6M)
Shares:1.1K
Value:$526.3K
% of Portfolio:0.5% ($526.3K/$112.6M)
97717W505
Shares:7.0K
Value:$345.7K
% of Portfolio:0.3% ($345.7K/$112.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.8K | QoQ- YoY- | All Managers (Combined) | $992.4K | 0.9% ($992.4K/$112.6M) | QoQ- YoY- | |
3.6K | QoQ- YoY- | All Managers (Combined) | $936.8K | 0.8% ($936.8K/$112.6M) | QoQ- YoY- | |
(cusip808524714)✕ | 32.4K | QoQ- YoY- | All Managers (Combined) | $798.3K | 0.7% ($798.3K/$112.6M) | QoQ- YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 6.8K | QoQ- YoY- | All Managers (Combined) | $734.5K | 0.7% ($734.5K/$112.6M) | QoQ- YoY- |
1.4K | QoQ- YoY- | All Managers (Combined) | $705.3K | 0.6% ($705.3K/$112.6M) | QoQ- YoY- | |
(cusip46436E866)✕ | 29.6K | QoQ- YoY- | All Managers (Combined) | $691.1K | 0.6% ($691.1K/$112.6M) | QoQ- YoY- |
3.1K | QoQ- YoY- | All Managers (Combined) | $677.4K | 0.6% ($677.4K/$112.6M) | QoQ- YoY- | |
9.3K | QoQ- YoY- | All Managers (Combined) | $677.0K | 0.6% ($677.0K/$112.6M) | QoQ- YoY- | |
(cusip97717W588)✕ | 10.9K | QoQ- YoY- | All Managers (Combined) | $647.1K | 0.6% ($647.1K/$112.6M) | QoQ- YoY- |
2.8K | QoQ- YoY- | All Managers (Combined) | $550.1K | 0.5% ($550.1K/$112.6M) | QoQ- YoY- | |
3.0K | QoQ- YoY- | All Managers (Combined) | $544.7K | 0.5% ($544.7K/$112.6M) | QoQ- YoY- | |
(cusip97717W604)✕ | 16.8K | QoQ- YoY- | All Managers (Combined) | $537.3K | 0.5% ($537.3K/$112.6M) | QoQ- YoY- |
1.0K | QoQ- YoY- | All Managers (Combined) | $533.6K | 0.5% ($533.6K/$112.6M) | QoQ- YoY- | |
(cusip808524839)✕ | 22.8K | QoQ- YoY- | All Managers (Combined) | $527.7K | 0.5% ($527.7K/$112.6M) | QoQ- YoY- |
1.1K | QoQ- YoY- | All Managers (Combined) | $526.3K | 0.5% ($526.3K/$112.6M) | QoQ- YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 1.3K | QoQ- YoY- | All Managers (Combined) | $502.2K | 0.4% ($502.2K/$112.6M) | QoQ- YoY- |
7.7K | QoQ- YoY- | All Managers (Combined) | $476.7K | 0.4% ($476.7K/$112.6M) | QoQ- YoY- | |
1.4K | QoQ- YoY- | All Managers (Combined) | $379.1K | 0.3% ($379.1K/$112.6M) | QoQ- YoY- | |
(cusip97717W505)✕ | 7.0K | QoQ- YoY- | All Managers (Combined) | $345.7K | 0.3% ($345.7K/$112.6M) | QoQ- YoY- |
349 | QoQ- YoY- | All Managers (Combined) | $329.7K | 0.3% ($329.7K/$112.6M) | QoQ- YoY- |