Tableaux
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, "ABT", "ABBV", "APD", "GOOGL", null, null, null, null, "KRP", null, "DMLP", null, null, "HON", null, "MCD", "FNV", "ISRG", null, "META", null, null, null, "MSFT", "GE", "ORLY", "BX", "IJR", null, null, "IVV", "AAPL", "SPY", null, "NVDA", null, "LMT", null, null, null, "SPLG", "IBM", "TD", null, null, null, null, null, null, null, "F", "IWR", "ES", null, "AMZN", null, null, null, "VOO", "V", null, "MKL", "GEV", "ESGU", "AUR", "BRK-B", "CACI", "CRL", "CVX", "CME", "ED", "DE", null, null, null, "DFAX", "DFAC", "IWM", "GOOG", "JNJ", "LLY", "XLK", "JPM" ]
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
- 93
- Total Value
- 138656863
- Accession Number
- 0001951757-25-000548
- Form Type
- 13F-HR
- CIK
- tableaux
- Manager Name
- Tableaux
Data Enrichment
53% identified49 identified44 unidentified
Holdings
93 positions • $138.7M total value
Manager:
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74933W452
Shares:36.1K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$138.7M)
25434V765
Shares:45.6K
Value:$1.2M
% of Portfolio:0.9% ($1.2M/$138.7M)
25434V757
Shares:46.4K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$138.7M)
97717W422
Shares:25.1K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$138.7M)
98149E303
Shares:15.2K
Value:$938.0K
% of Portfolio:0.7% ($938.0K/$138.7M)
Shares:3.6K
Value:$903.4K
% of Portfolio:0.7% ($903.4K/$138.7M)
Shares:2.0K
Value:$719.2K
% of Portfolio:0.5% ($719.2K/$138.7M)
25434V849
Shares:12.8K
Value:$607.6K
% of Portfolio:0.4% ($607.6K/$138.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$138.7M) | YoY- | |
(cusip74933W452)✕ | 36.1K | QoQ NEW(+36.1K) YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$138.7M) | QoQ NEW(+$1.8M) YoY- |
(cusip25434V765)✕ | 45.6K | YoY- | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$138.7M) | YoY- |
2.3K | YoY- | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$138.7M) | YoY- | |
6.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$138.7M) | YoY- | |
(cusip25434V757)✕ | 46.4K | YoY- | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$138.7M) | YoY- |
Blackstone Inc.(BXcusip09260D107) | 8.4K | YoY- | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$138.7M) | YoY- |
(cusip97717W422)✕ | 25.1K | YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$138.7M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 5.0K | QoQ +2.53% (-123)YoY- | All Managers (Combined) | $947.3K | 0.7% ($947.3K/$138.7M) | YoY- |
(cusip98149E303)✕ | 15.2K | YoY- | All Managers (Combined) | $938.0K | 0.7% ($938.0K/$138.7M) | YoY- |
CHEVRON CORP(CVXcusip166764100) | 5.4K | YoY- | All Managers (Combined) | $905.7K | 0.7% ($905.7K/$138.7M) | YoY- |
3.6K | YoY- | All Managers (Combined) | $903.4K | 0.7% ($903.4K/$138.7M) | YoY- | |
1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $811.0K | 0.6% ($811.0K/$138.7M) | YoY- | |
DEERE & CO(DEcusip244199105) | 1.6K | QoQ +5.07% (+75)YoY- | All Managers (Combined) | $728.4K | 0.5% ($728.4K/$138.7M) | YoY- |
2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $719.2K | 0.5% ($719.2K/$138.7M) | QoQ NEW(+$719.2K) YoY- | |
GE Vernova Inc.(GEVcusip36828A101) | 2.2K | YoY- | All Managers (Combined) | $664.3K | 0.5% ($664.3K/$138.7M) | YoY- |
325 | QoQ NEW(+325) YoY- | All Managers (Combined) | $607.6K | 0.4% ($607.6K/$138.7M) | QoQ NEW(+$607.6K) YoY- | |
(cusip25434V849)✕ | 12.8K | YoY- | All Managers (Combined) | $607.6K | 0.4% ($607.6K/$138.7M) | YoY- |
EVERSOURCE ENERGY(EScusip30040W108) | 9.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $572.5K | 0.4% ($572.5K/$138.7M) | YoY- |
2.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $555.2K | 0.4% ($555.2K/$138.7M) | YoY- |