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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Page 5 of 5
81369Y704
Shares:1.7K
Value:$219.8K
% of Portfolio:0.2% ($219.8K/$138.7M)
464288158
Shares:2.1K
Value:$219.6K
% of Portfolio:0.2% ($219.6K/$138.7M)
25434V302
Shares:8.4K
Value:$218.4K
% of Portfolio:0.2% ($218.4K/$138.7M)
25434V724
Shares:5.0K
Value:$207.9K
% of Portfolio:0.1% ($207.9K/$138.7M)
46654Q732
Shares:3.0K
Value:$204.9K
% of Portfolio:0.1% ($204.9K/$138.7M)
Shares:11.6K
Value:$162.0K
% of Portfolio:0.1% ($162.0K/$138.7M)
037833950
Shares:—
Value:$37
% of Portfolio:0.0% ($37/$138.7M)
037833900
Shares:—
Value:$25
% of Portfolio:0.0% ($25/$138.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.7K | QoQ -8.27% (-150)YoY- | All Managers (Combined) | $220.6K | 0.2% ($220.6K/$138.7M) | YoY- | |
(cusip81369Y704)✕ | 1.7K | QoQ +1.88% (+31)YoY- | All Managers (Combined) | $219.8K | 0.2% ($219.8K/$138.7M) | YoY- |
(cusip464288158)✕ | 2.1K | QoQ NEW(+2.1K) YoY- | All Managers (Combined) | $219.6K | 0.2% ($219.6K/$138.7M) | QoQ NEW(+$219.6K) YoY- |
(cusip25434V302)✕ | 8.4K | QoQ NEW(+8.4K) YoY- | All Managers (Combined) | $218.4K | 0.2% ($218.4K/$138.7M) | QoQ NEW(+$218.4K) YoY- |
CME GROUP INC.(CMEcusip12572Q105) | 819 | QoQ NEW(+819) YoY- | All Managers (Combined) | $217.3K | 0.2% ($217.3K/$138.7M) | QoQ NEW(+$217.3K) YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 1.0K | QoQ NEW(+1.0K) YoY- | All Managers (Combined) | $216.6K | 0.2% ($216.6K/$138.7M) | QoQ NEW(+$216.6K) YoY- |
(cusip25434V724)✕ | 5.0K | QoQ -2.45% (-127)YoY- | All Managers (Combined) | $207.9K | 0.1% ($207.9K/$138.7M) | YoY- |
(cusip46654Q732)✕ | 3.0K | QoQ NEW(+3.0K) YoY- | All Managers (Combined) | $204.9K | 0.1% ($204.9K/$138.7M) | QoQ NEW(+$204.9K) YoY- |
11.6K | QoQ NEW(+11.6K) YoY- | All Managers (Combined) | $162.0K | 0.1% ($162.0K/$138.7M) | QoQ NEW(+$162.0K) YoY- | |
FORD MOTOR CO(Fcusip345370860) | 14.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $149.5K | 0.1% ($149.5K/$138.7M) | YoY- |
14.5K | QoQ NEW(+14.5K) YoY- | All Managers (Combined) | $97.7K | 0.1% ($97.7K/$138.7M) | QoQ NEW(+$97.7K) YoY- | |
(cusip037833950)✕ | — | QoQ NEW YoY- | All Managers (Combined) | $37 | 0.0% ($37/$138.7M) | QoQ NEW(+$37) YoY- |
(cusip037833900)✕ | — | QoQ NEW YoY- | All Managers (Combined) | $25 | 0.0% ($25/$138.7M) | QoQ NEW(+$25) YoY- |