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 3 of 3
97717X263
Shares:8.8K
Value:$323.7K
% of Portfolio:0.3% ($323.7K/$112.6M)
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)
74347R206
Shares:2.3K
Value:$203.1K
% of Portfolio:0.2% ($203.1K/$112.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip97717X263)✕ | 8.8K | QoQ- YoY- | All Managers (Combined) | $323.7K | 0.3% ($323.7K/$112.6M) | QoQ- YoY- |
4.7K | QoQ- YoY- | All Managers (Combined) | $291.6K | 0.3% ($291.6K/$112.6M) | QoQ- YoY- | |
696 | QoQ- YoY- | All Managers (Combined) | $258.1K | 0.2% ($258.1K/$112.6M) | QoQ- YoY- | |
INTUIT INC.(INTUcusip461202103) | 417 | QoQ- YoY- | All Managers (Combined) | $256.3K | 0.2% ($256.3K/$112.6M) | QoQ- YoY- |
CHEVRON CORP(CVXcusip166764100) | 1.4K | QoQ- YoY- | All Managers (Combined) | $239.4K | 0.2% ($239.4K/$112.6M) | QoQ- YoY- |
16.5K | QoQ- YoY- | All Managers (Combined) | $236.0K | 0.2% ($236.0K/$112.6M) | QoQ- YoY- | |
(cusip72201R783)✕ | 2.5K | QoQ- YoY- | All Managers (Combined) | $235.7K | 0.2% ($235.7K/$112.6M) | QoQ- YoY- |
(cusip808524854)✕ | 9.3K | QoQ- YoY- | All Managers (Combined) | $231.9K | 0.2% ($231.9K/$112.6M) | QoQ- YoY- |
(cusip46138J783)✕ | 11.2K | QoQ- YoY- | All Managers (Combined) | $219.0K | 0.2% ($219.0K/$112.6M) | QoQ- YoY- |
(cusip46137V290)✕ | 6.1K | QoQ- YoY- | All Managers (Combined) | $217.3K | 0.2% ($217.3K/$112.6M) | QoQ- YoY- |
(cusip46138J791)✕ | 10.8K | QoQ- YoY- | All Managers (Combined) | $210.8K | 0.2% ($210.8K/$112.6M) | QoQ- YoY- |
NetApp, Inc.(NTAPcusip64110D104) | 2.4K | QoQ- YoY- | All Managers (Combined) | $207.1K | 0.2% ($207.1K/$112.6M) | QoQ- YoY- |
(cusip74347R206)✕ | 2.3K | QoQ- YoY- | All Managers (Combined) | $203.1K | 0.2% ($203.1K/$112.6M) | QoQ- YoY- |