Acorn-Financial-Advisory-Services-Inc-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "AES", "AKAM", "EXAS", null, "ACN", "APD", "GOOGL", "BOOT", "ASAN", null, "T", "AVGO", null, null, null, null, "CCI", "DUK", "PECO", "D", null, null, null, "CION", "HD", "BRSP", null, null, null, "MCD", null, null, "FSCO", null, "RIVN", "BKNG", "MUB", "META", null, "HEFA", "IVW", "IJH", "SHEN", null, null, null, null, null, null, "RPD", "MA", "MSFT", "GE", "GF", "OXY", "IJR", "ORCL", null, "EEM", "IWF", "PANW", "PGR", null, "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "OGN", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "PSTG", "MSTR", null, "REGN", "NOW", "SHOP", "SPDW", null, null, null, "AMT", "SPLG", null, null, "IBM", "VO", "VXF", "VV", "PCT", "PHIN", "TREE", null, "TRIP", null, "VIG", "NTNX", null, "GMED", null, null, null, "FSK", null, "QLYS", "UAA", "AMD", "AMZN", null, null, null, null, null, "VUG", "VEA", "VYMI", "MGK", null, "VTWO", "VBK", "BND", "VBR", "VOT", "BSV", "VB", "VOO", "VTV", "V", "WMT", "WBA", null, "WDAY", "SCHD", "SOFI", "SCHF", null, null, "CRM", "PENN", "ZION", null, null, null, "GEV", "MELI", "DGRO", "MCK", null, "PZZA", "BAC", "OZK", "BRK-A", "BRK-B", null, "BWA", "CACI", "CCL", "CDLX", "CRNC", "C", "KO", "COLL", "DVA", "DXCM", null, null, "DOCU", null, "IWB", "MAR", "QQQ", "IWM", "DIS", "XOM", "JNJ", "TSLA", null, "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 188
- Total Value
- 553106006
- Accession Number
- 0001667731-25-000552
- Form Type
- 13F-HR
- Manager Name
- Acorn-Financial-Advisory-Services-Inc-Adv
Data Enrichment
70% identified131 identified57 unidentified
Holdings
188 positions • $553.1M total value
Manager:
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Page 10 of 10
Shares:4.3K
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$553.1M)
33740F771
Shares:4.8K
Value:$200.4K
% of Portfolio:0.0% ($200.4K/$553.1M)
Shares:14.7K
Value:$182.5K
% of Portfolio:0.0% ($182.5K/$553.1M)
Shares:15.7K
Value:$175.2K
% of Portfolio:0.0% ($175.2K/$553.1M)
Shares:15.9K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$553.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
4.3K | All Managers (Combined) | $211.7K | 0.0% ($211.7K/$553.1M) | |||
2.6K | All Managers (Combined) | $209.6K | 0.0% ($209.6K/$553.1M) | |||
(cusip33740F771)✕ | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $200.4K | 0.0% ($200.4K/$553.1M) | QoQ NEW(+$200.4K) YoY NEW(+$200.4K) |
14.7K | All Managers (Combined) | $182.5K | 0.0% ($182.5K/$553.1M) | |||
15.7K | YoY NEW(+15.7K) | All Managers (Combined) | $175.2K | 0.0% ($175.2K/$553.1M) | YoY NEW(+$175.2K) | |
15.9K | All Managers (Combined) | $110.0K | 0.0% ($110.0K/$553.1M) | |||
10.5K | All Managers (Combined) | $102.6K | 0.0% ($102.6K/$553.1M) | |||
11.7K | All Managers (Combined) | $65.0K | 0.0% ($65.0K/$553.1M) |