Tableaux

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
93
Total Value
138656863
Accession Number
0001951757-25-000548
Form Type
13F-HR
Manager Name
Tableaux
Data Enrichment
53% identified
49 identified44 unidentified

Holdings

93 positions • $138.7M total value
Manager:
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Page 1 of 5
78464A854
Shares:387.6K
Value:$25.5M
% of Portfolio:18.4% ($25.5M/$138.7M)
46641Q670
Shares:213.7K
Value:$10.1M
% of Portfolio:7.3% ($10.1M/$138.7M)
25434V831
Shares:181.1K
Value:$6.0M
% of Portfolio:4.3% ($6.0M/$138.7M)
464287721
Shares:40.3K
Value:$5.7M
% of Portfolio:4.1% ($5.7M/$138.7M)
31609A404
Shares:188.5K
Value:$5.6M
% of Portfolio:4.0% ($5.6M/$138.7M)
Apple Inc.
Shares:24.6K
Value:$5.5M
% of Portfolio:3.9% ($5.5M/$138.7M)
25434V104
Shares:117.4K
Value:$4.5M
% of Portfolio:3.3% ($4.5M/$138.7M)
69374H881
Shares:78.8K
Value:$4.3M
% of Portfolio:3.1% ($4.3M/$138.7M)
46641Q761
Shares:74.9K
Value:$4.2M
% of Portfolio:3.0% ($4.2M/$138.7M)
464288646
Shares:77.4K
Value:$4.1M
% of Portfolio:2.9% ($4.1M/$138.7M)
02072L607
Shares:112.9K
Value:$4.0M
% of Portfolio:2.9% ($4.0M/$138.7M)
092528603
Shares:74.5K
Value:$3.9M
% of Portfolio:2.8% ($3.9M/$138.7M)
46436F103
Shares:97.5K
Value:$3.0M
% of Portfolio:2.2% ($3.0M/$138.7M)
MICROSOFT CORP
Shares:7.4K
Value:$2.8M
% of Portfolio:2.0% ($2.8M/$138.7M)
464287655
Shares:13.6K
Value:$2.7M
% of Portfolio:2.0% ($2.7M/$138.7M)
46641Q332
Shares:39.2K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$138.7M)
TORONTO DOMINION BANK
Shares:36.9K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$138.7M)
25434V575
Shares:41.7K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$138.7M)
46137V472
Shares:23.5K
Value:$2.2M
% of Portfolio:1.6% ($2.2M/$138.7M)
SPDR S&P 500 ETF TRUST
Shares:3.5K
Value:$1.9M
% of Portfolio:1.4% ($1.9M/$138.7M)