Stelac-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABNB", "BABA", "APLS", "GOOGL", null, "AVGO", null, null, null, null, "EMXC", "META", null, null, null, "IJH", null, null, null, null, null, null, "MA", null, "MSFT", "ENPH", null, null, null, null, null, "IJR", null, "VHT", null, null, "EEM", null, null, "IEMG", null, null, "AAPL", "SPY", null, "NVDA", "GS", "INTC", "MSTR", "IEFA", "SPG", "GLD", null, "VNQ", "SNEX", null, null, null, null, "VCIT", "VIG", null, "VYM", "GGAL", "AMZN", null, null, null, "VGK", "VNQI", null, "VOO", "VTV", "V", "WMT", null, "DVY", null, null, "CRM", "DIA", null, "LULU", "BRK-B", "CG", "KO", "CRWD", "RSP", "EWJ", "EFA", "QQQ", "IWM", "DIS", "GOOG", "LLY", "TSLA", "PLD", "APO", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 100
- Total Value
- 242630647
- Accession Number
- 0001519676-25-000006
- Form Type
- 13F-HR
- Manager Name
- Stelac-Advisory-Services
Data Enrichment
58% identified58 identified42 unidentified
Holdings
100 positions • $242.6M total value
Manager:
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Page 5 of 5
46434V738
Shares:2.9K
Value:$174.9K
% of Portfolio:0.1% ($174.9K/$242.6M)
Shares:1.3K
Value:$172.3K
% of Portfolio:0.1% ($172.3K/$242.6M)
37954Y624
Shares:7.8K
Value:$164.5K
% of Portfolio:0.1% ($164.5K/$242.6M)
Shares:898
Value:$149.1K
% of Portfolio:0.1% ($149.1K/$242.6M)
97717Y691
Shares:4.3K
Value:$139.3K
% of Portfolio:0.1% ($139.3K/$242.6M)
81369Y209
Shares:852
Value:$124.4K
% of Portfolio:0.1% ($124.4K/$242.6M)
Shares:5.5K
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$242.6M)
37954Y434
Shares:15.0K
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$242.6M)
464287184
Shares:3.3K
Value:$116.9K
% of Portfolio:0.0% ($116.9K/$242.6M)
46434G814
Shares:5.0K
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$242.6M)
92189F817
Shares:9.1K
Value:$114.6K
% of Portfolio:0.0% ($114.6K/$242.6M)
46429B408
Shares:4.2K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$242.6M)
922020805
Shares:2.1K
Value:$102.5K
% of Portfolio:0.0% ($102.5K/$242.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V738)✕ | 2.9K | All Managers (Combined) | $174.9K | 0.1% ($174.9K/$242.6M) | ||
| 1.3K | YoY -4.04% (-53) | All Managers (Combined) | $172.3K | 0.1% ($172.3K/$242.6M) | ||
(cusip37954Y624)✕ | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $164.5K | 0.1% ($164.5K/$242.6M) | QoQ NEW(+$164.5K) YoY NEW(+$164.5K) |
Walmart Inc.(WMTcusip931142103) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $156.6K | 0.1% ($156.6K/$242.6M) | YoY NEW(+$156.6K) |
| 898 | QoQ +1.92% (-17)YoY +1.92% (+17) | All Managers (Combined) | $149.1K | 0.1% ($149.1K/$242.6M) | ||
| 256 | QoQ NEW(+256) YoY NEW(+256) | All Managers (Combined) | $139.9K | 0.1% ($139.9K/$242.6M) | QoQ NEW(+$139.9K) YoY NEW(+$139.9K) | |
(cusip97717Y691)✕ | 4.3K | All Managers (Combined) | $139.3K | 0.1% ($139.3K/$242.6M) | ||
| 707 | All Managers (Combined) | $137.2K | 0.1% ($137.2K/$242.6M) | |||
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $133.9K | 0.1% ($133.9K/$242.6M) | QoQ NEW(+$133.9K) YoY NEW(+$133.9K) | |
| 979 | All Managers (Combined) | $126.3K | 0.1% ($126.3K/$242.6M) | |||
(cusip81369Y209)✕ | 852 | QoQ 0.00% (+0) | All Managers (Combined) | $124.4K | 0.1% ($124.4K/$242.6M) | |
| 5.5K | All Managers (Combined) | $120.7K | 0.0% ($120.7K/$242.6M) | |||
(cusip37954Y434)✕ | 15.0K | All Managers (Combined) | $120.0K | 0.0% ($120.0K/$242.6M) | ||
(cusip464287184)✕ | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $116.9K | 0.0% ($116.9K/$242.6M) | QoQ NEW(+$116.9K) YoY NEW(+$116.9K) |
(cusip46434G814)✕ | 5.0K | All Managers (Combined) | $115.6K | 0.0% ($115.6K/$242.6M) | ||
INTEL CORP(INTCcusip458140100) | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $115.5K | 0.0% ($115.5K/$242.6M) | QoQ NEW(+$115.5K) YoY NEW(+$115.5K) |
(cusip92189F817)✕ | 9.1K | All Managers (Combined) | $114.6K | 0.0% ($114.6K/$242.6M) | ||
| 2.6K | QoQ NEW(+2.6K) YoY +1.37% (-35) | All Managers (Combined) | $112.4K | 0.0% ($112.4K/$242.6M) | QoQ NEW(+$112.4K) | |
(cusip46429B408)✕ | 4.2K | All Managers (Combined) | $106.0K | 0.0% ($106.0K/$242.6M) | ||
(cusip922020805)✕ | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $102.5K | 0.0% ($102.5K/$242.6M) | QoQ NEW(+$102.5K) YoY NEW(+$102.5K) |