Allium-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "MU", "ABBV", "ADBE", "ALL", null, "GOOGL", "BLK", "AVGO", "LOW", "PDI", "RWAY", "HD", "ISRG", "AMAT", "META", "IVW", "PXLW", "NAK", "LRCX", null, "MA", "EXEL", "MSFT", "MS", "GE", "IWD", "EEM", "IWF", null, "IJK", "IVV", "PHM", "UNH", "AAPL", "SPY", "NVDA", "PG", null, "REGN", "IEFA", "NOW", "RIO", "SBUX", null, "IWO", "AFL", "AMD", "IWR", null, "AMZN", "IVE", "HCA", null, "VXUS", "VOO", "V", "WMT", "CHKP", "SCHA", "DGRO", "BAC", "BRK-A", "BRK-B", "CSCO", "COLB", "COST", null, "DFAC", "IJT", null, "IJJ", "EFA", "USMV", "IWB", "NKE", "IWM", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 85
- Total Value
- 109693481
- Accession Number
- 0002067277-25-000001
- Form Type
- 13F-HR
- Manager Name
- Allium-Financial-Advisors
Data Enrichment
89% identified76 identified9 unidentified
Holdings
85 positions • $109.7M total value
Manager:
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464287457
Shares:2.4K
Value:$201.3K
% of Portfolio:0.2% ($201.3K/$109.7M)
25460E869
Shares:10.7K
Value:$124.2K
% of Portfolio:0.1% ($124.2K/$109.7M)
Shares:25.0K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$109.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464287457)✕ | 2.4K | QoQ- YoY- | All Managers (Combined) | $201.3K | 0.2% ($201.3K/$109.7M) | QoQ- YoY- |
MORGAN STANLEY(MScusip617446448) | 1.7K | QoQ- YoY- | All Managers (Combined) | $200.4K | 0.2% ($200.4K/$109.7M) | QoQ- YoY- |
(cusip25460E869)✕ | 10.7K | QoQ- YoY- | All Managers (Combined) | $124.2K | 0.1% ($124.2K/$109.7M) | QoQ- YoY- |
25.0K | QoQ- YoY- | All Managers (Combined) | $28.8K | 0.0% ($28.8K/$109.7M) | QoQ- YoY- | |
PIXELWORKS, INC(PXLWcusip72581M305) | 25.0K | QoQ- YoY- | All Managers (Combined) | $15.7K | 0.0% ($15.7K/$109.7M) | QoQ- YoY- |