Seek-First

Filing Details

13F-HR2025-03-31
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
Manager Name
Seek-First
Data Enrichment
62% identified
33 identified20 unidentified

Holdings

53 positions • $112.6M total value
Manager:
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97717X263
Shares:8.8K
Value:$323.7K
% of Portfolio:0.3% ($323.7K/$112.6M)
Lumentum Holdings Inc.
Shares:4.7K
Value:$291.6K
% of Portfolio:0.3% ($291.6K/$112.6M)
922908736
Shares:696
Value:$258.1K
% of Portfolio:0.2% ($258.1K/$112.6M)
INTUIT INC.
Shares:417
Value:$256.3K
% of Portfolio:0.2% ($256.3K/$112.6M)
CHEVRON CORP
Shares:1.4K
Value:$239.4K
% of Portfolio:0.2% ($239.4K/$112.6M)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:16.5K
Value:$236.0K
% of Portfolio:0.2% ($236.0K/$112.6M)
72201R783
Shares:2.5K
Value:$235.7K
% of Portfolio:0.2% ($235.7K/$112.6M)
808524854
Shares:9.3K
Value:$231.9K
% of Portfolio:0.2% ($231.9K/$112.6M)
46138J783
Shares:11.2K
Value:$219.0K
% of Portfolio:0.2% ($219.0K/$112.6M)
46137V290
Shares:6.1K
Value:$217.3K
% of Portfolio:0.2% ($217.3K/$112.6M)
46138J791
Shares:10.8K
Value:$210.8K
% of Portfolio:0.2% ($210.8K/$112.6M)
NetApp, Inc.
Shares:2.4K
Value:$207.1K
% of Portfolio:0.2% ($207.1K/$112.6M)
74347R206
Shares:2.3K
Value:$203.1K
% of Portfolio:0.2% ($203.1K/$112.6M)