Comprehensive-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MSFT", null, null, null, null, null, null, null, null, "VGLT", null, null, null, null, "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 33
- Total Value
- 143746607
- Accession Number
- 0001535202-25-000002
- Form Type
- 13F-HR
- Manager Name
- Comprehensive-Wealth-Management
Data Enrichment
12% identified4 identified29 unidentified
Holdings
33 positions • $143.7M total value
Manager:
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81369Y209
Shares:7.0K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$143.7M)
92647N535
Shares:18.8K
Value:$951.8K
% of Portfolio:0.7% ($951.8K/$143.7M)
464287812
Shares:11.8K
Value:$847.0K
% of Portfolio:0.6% ($847.0K/$143.7M)
97717W851
Shares:7.6K
Value:$841.7K
% of Portfolio:0.6% ($841.7K/$143.7M)
46137V498
Shares:13.2K
Value:$826.5K
% of Portfolio:0.6% ($826.5K/$143.7M)
132061201
Shares:12.6K
Value:$805.0K
% of Portfolio:0.6% ($805.0K/$143.7M)
46138G649
Shares:4.1K
Value:$797.9K
% of Portfolio:0.6% ($797.9K/$143.7M)
92189F437
Shares:26.6K
Value:$766.8K
% of Portfolio:0.5% ($766.8K/$143.7M)
69374H766
Shares:13.8K
Value:$511.4K
% of Portfolio:0.4% ($511.4K/$143.7M)
81369Y605
Shares:10.2K
Value:$510.5K
% of Portfolio:0.4% ($510.5K/$143.7M)
14064D519
Shares:13.7K
Value:$497.3K
% of Portfolio:0.3% ($497.3K/$143.7M)
56170L695
Shares:29.3K
Value:$297.2K
% of Portfolio:0.2% ($297.2K/$143.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y209)✕ | 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$143.7M) | YoY NEW(+$1.0M) |
(cusip92647N535)✕ | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $951.8K | 0.7% ($951.8K/$143.7M) | YoY NEW(+$951.8K) |
(cusip464287812)✕ | 11.8K | All Managers (Combined) | $847.0K | 0.6% ($847.0K/$143.7M) | ||
(cusip97717W851)✕ | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $841.7K | 0.6% ($841.7K/$143.7M) | YoY NEW(+$841.7K) |
(cusip46137V498)✕ | 13.2K | All Managers (Combined) | $826.5K | 0.6% ($826.5K/$143.7M) | ||
(cusip132061201)✕ | 12.6K | All Managers (Combined) | $805.0K | 0.6% ($805.0K/$143.7M) | ||
(cusip46138G649)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $797.9K | 0.6% ($797.9K/$143.7M) | YoY NEW(+$797.9K) |
| 13.4K | All Managers (Combined) | $774.9K | 0.5% ($774.9K/$143.7M) | |||
(cusip92189F437)✕ | 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $766.8K | 0.5% ($766.8K/$143.7M) | YoY NEW(+$766.8K) |
(cusip69374H766)✕ | 13.8K | QoQ +6.88% (+891)YoY NEW(+13.8K) | All Managers (Combined) | $511.4K | 0.4% ($511.4K/$143.7M) | YoY NEW(+$511.4K) |
(cusip81369Y605)✕ | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $510.5K | 0.4% ($510.5K/$143.7M) | YoY NEW(+$510.5K) |
(cusip14064D519)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $497.3K | 0.3% ($497.3K/$143.7M) | YoY NEW(+$497.3K) |
(cusip56170L695)✕ | 29.3K | QoQ NEW(+29.3K) YoY NEW(+29.3K) | All Managers (Combined) | $297.2K | 0.2% ($297.2K/$143.7M) | QoQ NEW(+$297.2K) YoY NEW(+$297.2K) |