Fdx-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GFL.TO",
  "HOOD",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  null,
  "AVGO",
  "APP",
  "CP.TO",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "GILD",
  null,
  "HD",
  "IBN",
  "AZN",
  null,
  null,
  "ISRG",
  "HWM",
  "META",
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "MMC",
  "MDT",
  "MSFT",
  "CORZ",
  "MS",
  "GPC",
  "HEI",
  "NU",
  null,
  "ICLR",
  null,
  "IJR",
  "IWD",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "ENB",
  "PFE",
  null,
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SAP",
  null,
  null,
  "TPR",
  "TJX",
  "TDG",
  "TFC",
  "UBS",
  "UPS",
  "VNQ",
  "VO",
  "MGNI",
  "VOE",
  "TLN",
  "VWO",
  "VSS",
  null,
  "PRF",
  null,
  "NGG",
  "TTE",
  "SNY",
  "IEF",
  "TSM",
  "MGC",
  "VRT",
  "AON",
  "ACGL",
  "SDY",
  "FI",
  "NTRA",
  "IWP",
  "IWR",
  "WCN",
  "AEP",
  "RACE",
  "NVO",
  "AMZN",
  null,
  "HBAN",
  "RGA",
  "USB",
  "VUG",
  "BLV",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WFC",
  "XEL",
  null,
  "CNQ",
  "SCHF",
  "JCI",
  "MNDY",
  "SO",
  null,
  "PPL",
  "CRM",
  "SYY",
  "SPOT",
  "LYB",
  "MELI",
  null,
  null,
  "STE",
  "KMB",
  "BAC",
  "BMO",
  "BK",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CPNG",
  "EFA",
  "ADI",
  "USMV",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 175
Total Value: 307524
Accession Number: 0001566601-25-000004
Form Type: 13F-HR
CIK: fdx-advisors
Manager Name: Fdx-Advisors

Data Enrichment

80% identified

140 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $307.5K total value

SEC FilingSEC DataHachi Filing

Manager:

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26922A321

Shares:76.0K

Value:$4.1M

% of Portfolio:1339.7% ($4.1M/$307.5K)

46431W598

Shares:75.2K

Value:$3.9M

% of Portfolio:1268.8% ($3.9M/$307.5K)

MICROSOFT CORP

MSFT|594918104

Shares:10.0K

Value:$3.8M

% of Portfolio:1221.4% ($3.8M/$307.5K)

78464A763

SDY|78464A763

Shares:27.3K

Value:$3.7M

% of Portfolio:1203.8% ($3.7M/$307.5K)

922908611

VBR|922908611

Shares:18.1K

Value:$3.4M

% of Portfolio:1095.8% ($3.4M/$307.5K)

922042718

VSS|922042718

Shares:28.1K

Value:$3.2M

% of Portfolio:1055.9% ($3.2M/$307.5K)

46432F339

QUAL|46432F339

Shares:19.0K

Value:$3.2M

% of Portfolio:1054.6% ($3.2M/$307.5K)

46434V696

Shares:51.8K

Value:$3.2M

% of Portfolio:1048.0% ($3.2M/$307.5K)

NVIDIA CORP

NVDA|67066G104

Shares:28.8K

Value:$3.1M

% of Portfolio:1014.6% ($3.1M/$307.5K)

922908744

VTV|922908744

Shares:17.7K

Value:$3.1M

% of Portfolio:996.3% ($3.1M/$307.5K)

46432F388

Shares:27.6K

Value:$2.9M

% of Portfolio:955.7% ($2.9M/$307.5K)

464287432

Shares:31.8K

Value:$2.9M

% of Portfolio:940.4% ($2.9M/$307.5K)

46137V613

PRF|46137V613

Shares:68.8K

Value:$2.8M

% of Portfolio:904.6% ($2.8M/$307.5K)

922907746

VTEB|922907746

Shares:48.7K

Value:$2.4M

% of Portfolio:785.6% ($2.4M/$307.5K)

78464A664

Shares:83.7K

Value:$2.3M

% of Portfolio:742.1% ($2.3M/$307.5K)

Apple Inc.

AAPL|037833100

Shares:10.1K

Value:$2.3M

% of Portfolio:733.0% ($2.3M/$307.5K)

AMAZON COM INC

AMZN|023135106

Shares:11.0K

Value:$2.1M

% of Portfolio:682.9% ($2.1M/$307.5K)

922908553

VNQ|922908553

Shares:23.1K

Value:$2.1M

% of Portfolio:679.0% ($2.1M/$307.5K)

78464A292

Shares:61.5K

Value:$2.0M

% of Portfolio:647.4% ($2.0M/$307.5K)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:625.3% ($1.9M/$307.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A321)✕	76.0K	QoQ -5.28% (-4.2K) YoY +6.17% (+4.4K)	All Managers (Combined)	$4.1M	1339.7% ($4.1M/$307.5K)	QoQ -6.46% (-$0) YoY +6.81% (+$0)
(cusip46431W598)✕	75.2K	QoQ -21.78% (-20.9K) YoY -23.38% (-23.0K)	All Managers (Combined)	$3.9M	1268.8% ($3.9M/$307.5K)	QoQ -14.71% (-$1) YoY -17.10% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	10.0K	QoQ -3.12% (-323) YoY -76.86% (-33.2K)	All Managers (Combined)	$3.8M	1221.4% ($3.8M/$307.5K)	QoQ -13.73% (-$1) YoY -79.35% (-$14)
(SDYcusip78464A763)	27.3K	QoQ -1.19% (-330) YoY -8.02% (-2.4K)	All Managers (Combined)	$3.7M	1203.8% ($3.7M/$307.5K)	QoQ +1.48% (-$0) YoY -4.90% (-$0)
(VBRcusip922908611)	18.1K	QoQ -8.80% (-1.7K) YoY -29.91% (-7.7K)	All Managers (Combined)	$3.4M	1095.8% ($3.4M/$307.5K)	QoQ -14.27% (-$1) YoY -31.96% (-$2)
(VSScusip922042718)	28.1K	QoQ -9.20% (-2.8K) YoY -20.87% (-7.4K)	All Managers (Combined)	$3.2M	1055.9% ($3.2M/$307.5K)	QoQ -8.32% (-$0) YoY -21.72% (-$1)
(QUALcusip46432F339)	19.0K	QoQ -38.64% (-12.0K) YoY -35.38% (-10.4K)	All Managers (Combined)	$3.2M	1054.6% ($3.2M/$307.5K)	QoQ -41.11% (-$2) YoY -32.80% (-$2)
(cusip46434V696)✕	51.8K	QoQ -9.30% (-5.3K) YoY -20.21% (-13.1K)	All Managers (Combined)	$3.2M	1048.0% ($3.2M/$307.5K)	QoQ -7.59% (-$0) YoY -21.56% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	28.8K	QoQ -0.56% (-164) YoY +388.57% (-22.9K)	All Managers (Combined)	$3.1M	1014.6% ($3.1M/$307.5K)	QoQ -19.77% (-$1) YoY -41.40% (-$2)
(VTVcusip922908744)	17.7K	QoQ -2.00% (-363) YoY -5.86% (-1.1K)	All Managers (Combined)	$3.1M	996.3% ($3.1M/$307.5K)	QoQ 0.00% (-$0) YoY -0.16% (-$0)
(cusip46432F388)✕	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$2.9M	955.7% ($2.9M/$307.5K)	QoQ NEW(+$3) YoY NEW(+$3)
(cusip464287432)✕	31.8K	QoQ -6.17% (-2.1K) YoY -19.98% (-7.9K)	All Managers (Combined)	$2.9M	940.4% ($2.9M/$307.5K)	QoQ -2.19% (-$0) YoY -23.02% (-$1)
(PRFcusip46137V613)	68.8K	QoQ -2.25% (-1.6K) YoY -15.35% (-12.5K)	All Managers (Combined)	$2.8M	904.6% ($2.8M/$307.5K)	QoQ -2.11% (-$0) YoY -11.08% (-$0)
(VTEBcusip922907746)	48.7K	QoQ -6.13% (-3.2K) YoY -9.36% (-5.0K)	All Managers (Combined)	$2.4M	785.6% ($2.4M/$307.5K)	QoQ -7.07% (-$0) YoY -11.11% (-$0)
(cusip78464A664)✕	83.7K	QoQ -8.67% (-8.0K) YoY -17.14% (-17.3K)	All Managers (Combined)	$2.3M	742.1% ($2.3M/$307.5K)	QoQ -4.95% (-$0) YoY -19.16% (-$1)
Apple Inc.(AAPLcusip037833100)	10.1K	QoQ -3.60% (-379) YoY -33.90% (-5.2K)	All Managers (Combined)	$2.3M	733.0% ($2.3M/$307.5K)	QoQ -14.45% (-$0) YoY -14.36% (-$0)
AMAZON COM INC(AMZNcusip023135106)	11.0K	QoQ +2.50% (-270) YoY -90.35% (-103.4K)	All Managers (Combined)	$2.1M	682.9% ($2.1M/$307.5K)	QoQ -11.12% (-$0) YoY -89.82% (-$19)
(VNQcusip922908553)	23.1K	QoQ -4.63% (-1.1K) YoY -11.22% (-2.9K)	All Managers (Combined)	$2.1M	679.0% ($2.1M/$307.5K)	QoQ -3.06% (-$0) YoY -7.03% (-$0)
(cusip78464A292)✕	61.5K	QoQ +30.55% (+14.4K) YoY NEW(+61.5K)	All Managers (Combined)	$2.0M	647.4% ($2.0M/$307.5K)	QoQ +28.20% (+$0) YoY NEW(+$2)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +3.12% (+101) YoY -64.22% (-6.0K)	All Managers (Combined)	$1.9M	625.3% ($1.9M/$307.5K)	QoQ +1.53% (+$0) YoY -57.53% (-$3)