Cpr Investments Inc.
Investment Portfolio & 13F Holdings Analysis
About
CPR Investments Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SPY", null, null, null, "GLD", null, null, null, null, null, "CLDI", "IEF", null, null, null, "VTEB", "VOO", "VTV", "SCHD", "DIA", "DPZ", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 37
- Total Value
- 112745451
- Accession Number
- 0001214659-25-005694
- Form Type
- 13F-HR
- Manager Name
- Cpr-Investments
Data Enrichment
30% identified11 identified26 unidentified
Holdings
37 positions
Manager:
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46138G888
Shares:228.7K
Value:$24.1M
74349Y753
Shares:189.1K
Value:$8.4M
78468R663
Shares:80.2K
Value:$7.4M
46144X149
Shares:311.2K
Value:$6.8M
464287432
Shares:58.0K
Value:$5.3M
46144X230
Shares:190.6K
Value:$4.4M
464288661
Shares:36.9K
Value:$4.4M
464287457
Shares:45.5K
Value:$3.8M
25461A726
Shares:108.5K
Value:$3.3M
91916J100
Shares:123.6K
Value:$2.9M
464287697
Shares:26.4K
Value:$2.7M
464287721
Shares:16.1K
Value:$2.3M
464285204
Shares:37.4K
Value:$2.2M
74347R305
Shares:22.8K
Value:$2.1M
74347R107
Shares:24.0K
Value:$2.0M
74347R206
Shares:20.7K
Value:$1.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46138G888)✕ | 228.7K | All Managers (Combined) | $24.1M | ||
(cusip74349Y753)✕ | 189.1K | YoY NEW(+189.1K) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) |
SPDR GOLD TRUST(GLDcusip78463V107) | 27.5K | All Managers (Combined) | $7.9M | ||
(cusip78468R663)✕ | 80.2K | All Managers (Combined) | $7.4M | ||
(cusip46144X149)✕ | 311.2K | YoY NEW(+311.2K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
(cusip464287432)✕ | 58.0K | QoQ NEW(+58.0K) YoY NEW(+58.0K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) YoY NEW(+$5.3M) |
| 9.0K | All Managers (Combined) | $4.6M | |||
(cusip46144X230)✕ | 190.6K | YoY NEW(+190.6K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
(cusip464288661)✕ | 36.9K | QoQ NEW(+36.9K) | All Managers (Combined) | $4.4M | QoQ NEW(+$4.4M) |
(cusip464287457)✕ | 45.5K | All Managers (Combined) | $3.8M | ||
(cusip25461A726)✕ | 108.5K | All Managers (Combined) | $3.3M | ||
(cusip91916J100)✕ | 123.6K | YoY NEW(+123.6K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip464287697)✕ | 26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
(cusip464287721)✕ | 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
(cusip464285204)✕ | 37.4K | YoY NEW(+37.4K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusip74347R305)✕ | 22.8K | All Managers (Combined) | $2.1M | ||
| 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
(cusip74347R107)✕ | 24.0K | All Managers (Combined) | $2.0M | ||
| 39.6K | QoQ NEW(+39.6K) YoY NEW(+39.6K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
(cusip74347R206)✕ | 20.7K | All Managers (Combined) | $1.9M |