Financial-Sense-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "ABBV",
  "PBT",
  "BABA",
  "PAA",
  "SJT",
  null,
  "T",
  "AVGO",
  "D",
  null,
  null,
  "AG",
  "FCX",
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "SIL",
  "GROY",
  null,
  "NWL",
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "EQT",
  null,
  "TEVA",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "AMGN",
  "MSTR",
  "IEFA",
  null,
  "SPG",
  "GLD",
  null,
  "IBM",
  "NEM",
  null,
  null,
  null,
  null,
  null,
  "IWO",
  null,
  null,
  null,
  "FSLR",
  "IWP",
  "LUV",
  null,
  "CEF",
  "VXUS",
  "VOO",
  "WMT",
  "WBA",
  "WHR",
  "WPM",
  null,
  "AEM",
  null,
  "SCHG",
  null,
  "NSC",
  "LH",
  null,
  null,
  "HESM",
  null,
  "PAAS",
  "NGD",
  null,
  null,
  "BHP",
  null,
  "BWXT",
  "CVX",
  "LNG",
  "COP",
  "DHR",
  "DVN",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 112
Total Value: 356526715
Accession Number: 0001085146-25-002620
Form Type: 13F-HR
CIK: financial-sense-advisors
Manager Name: Financial-Sense-Advisors

Data Enrichment

65% identified

73 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $356.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:25.0K

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$356.5M)

97717Y527

Shares:4.9K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$356.5M)

78470P507

Shares:9.2K

Value:$238.7K

% of Portfolio:0.1% ($238.7K/$356.5M)

82889N632

Shares:10.8K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$356.5M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$356.5M)

97717W208

Shares:2.3K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$356.5M)

852234103

Shares:4.1K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$356.5M)

74347G416

Shares:10.1K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$356.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$356.5M)

921909768

VXUS|921909768

Shares:3.4K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$356.5M)

Gold Royalty Corp.

GROY|38071H106

Shares:112.2K

Value:$161.6K

% of Portfolio:0.0% ($161.6K/$356.5M)

87283P109

Shares:238.5K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$356.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	25.0K	QoQ +25.00% (+5.0K) YoY NEW(+25.0K)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$356.5M)	QoQ +11.80% (+$26.1K) YoY NEW(+$247.8K)
(cusip97717Y527)✕	4.9K	QoQ NEW(+4.9K) YoY -80.11% (-19.8K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$356.5M)	QoQ NEW(+$246.7K) YoY -80.10% (-$993.3K)
(cusip78470P507)✕	9.2K	QoQ -6.25% (-615) YoY -3.75% (-360)	All Managers (Combined)	$238.7K	0.1% ($238.7K/$356.5M)	QoQ -4.32% (-$10.8K) YoY -2.81% (-$6.9K)
(cusip82889N632)✕	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$356.5M)	QoQ -4.69% (-$11.6K) YoY NEW(+$235.9K)
(IEFAcusip46432F842)	3.1K	QoQ -10.78% (-374) YoY -63.26% (-5.3K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$356.5M)	QoQ -3.96% (-$9.7K) YoY -62.55% (-$391.2K)
(cusip97717W208)✕	2.3K	QoQ +0.17% (+4) YoY NEW(+2.3K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$356.5M)	QoQ +6.37% (+$13.4K) YoY NEW(+$223.7K)
(cusip852234103)✕	4.1K	QoQ -93.05% (-54.9K) YoY +37.50% (-1.1K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$356.5M)	QoQ -95.55% (-$4.8M) YoY -11.67% (-$29.4K)
(cusip74347G416)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$356.5M)	QoQ NEW(+$216.7K) YoY NEW(+$216.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$356.5M)	QoQ NEW(+$210.6K) YoY NEW(+$210.6K)
(VXUScusip921909768)	3.4K	QoQ NEW(+3.4K) YoY -3.45% (-120)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$356.5M)	QoQ NEW(+$208.0K) YoY -0.57% (-$1.2K)
Gold Royalty Corp.(GROYcusip38071H106)	112.2K	QoQ +1022.00% (+102.2K) YoY +1022.00% (+102.2K)	All Managers (Combined)	$161.6K	0.0% ($161.6K/$356.5M)	QoQ +1235.27% (+$149.5K) YoY +759.40% (+$142.8K)
(cusip87283P109)✕	238.5K	QoQ +41.54% (+70.0K) YoY +106.49% (+123.0K)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$356.5M)	QoQ +43.39% (+$22.4K) YoY +65.21% (+$29.3K)