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:

Search and click to pin securities to the top

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464287465

EFA|464287465

Shares:23.2K

Value:$1.9M

% of Portfolio:616.9% ($1.9M/$307.5K)

921937793

BLV|921937793

Shares:26.4K

Value:$1.9M

% of Portfolio:605.5% ($1.9M/$307.5K)

464288646

Shares:34.9K

Value:$1.8M

% of Portfolio:593.8% ($1.8M/$307.5K)

922908751

VB|922908751

Shares:8.0K

Value:$1.8M

% of Portfolio:579.1% ($1.8M/$307.5K)

921910873

MGC|921910873

Shares:8.5K

Value:$1.7M

% of Portfolio:557.7% ($1.7M/$307.5K)

47103U852

Shares:33.3K

Value:$1.5M

% of Portfolio:489.1% ($1.5M/$307.5K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:8.6K

Value:$1.4M

% of Portfolio:464.7% ($1.4M/$307.5K)

922908629

VO|922908629

Shares:5.4K

Value:$1.4M

% of Portfolio:458.2% ($1.4M/$307.5K)

464288273

Shares:22.1K

Value:$1.4M

% of Portfolio:455.6% ($1.4M/$307.5K)

78463X772

Shares:35.6K

Value:$1.4M

% of Portfolio:444.5% ($1.4M/$307.5K)

808524805

SCHF|808524805

Shares:68.5K

Value:$1.4M

% of Portfolio:440.6% ($1.4M/$307.5K)

Sea Ltd

SE|81141R100

Shares:10.1K

Value:$1.3M

% of Portfolio:429.2% ($1.3M/$307.5K)

922020805

Shares:25.2K

Value:$1.3M

% of Portfolio:408.1% ($1.3M/$307.5K)

464286426

Shares:16.5K

Value:$1.2M

% of Portfolio:398.0% ($1.2M/$307.5K)

922908512

VOE|922908512

Shares:6.9K

Value:$1.1M

% of Portfolio:360.6% ($1.1M/$307.5K)

VISA INC.

V|92826C839

Shares:3.1K

Value:$1.1M

% of Portfolio:353.8% ($1.1M/$307.5K)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.9K

Value:$1.0M

% of Portfolio:338.5% ($1.0M/$307.5K)

Broadcom Inc.

AVGO|11135F101

Shares:6.1K

Value:$1.0M

% of Portfolio:332.7% ($1.0M/$307.5K)

AppLovin Corp

APP|03831W108

Shares:3.8K

Value:$996.0K

% of Portfolio:323.9% ($996.0K/$307.5K)

SAP SE

SAP|803054204

Shares:3.2K

Value:$864.0K

% of Portfolio:281.0% ($864.0K/$307.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	23.2K	QoQ +35.14% (+6.0K) YoY +67.99% (+9.4K)	All Managers (Combined)	$1.9M	616.9% ($1.9M/$307.5K)	QoQ +46.14% (+$1) YoY +71.98% (+$1)
(BLVcusip921937793)	26.4K	QoQ -12.63% (-3.8K) YoY -20.41% (-6.8K)	All Managers (Combined)	$1.9M	605.5% ($1.9M/$307.5K)	QoQ -10.09% (-$0) YoY -22.51% (-$1)
(cusip464288646)✕	34.9K	QoQ -6.09% (-2.3K) YoY -68.91% (-77.3K)	All Managers (Combined)	$1.8M	593.8% ($1.8M/$307.5K)	QoQ -4.89% (-$0) YoY -68.26% (-$4)
(VBcusip922908751)	8.0K	QoQ +0.74% (-59) YoY -13.01% (-1.2K)	All Managers (Combined)	$1.8M	579.1% ($1.8M/$307.5K)	QoQ -6.99% (-$0) YoY -15.59% (-$0)
(MGCcusip921910873)	8.5K	QoQ +80.41% (+3.8K) YoY +10.53% (+812)	All Managers (Combined)	$1.7M	557.7% ($1.7M/$307.5K)	QoQ +70.81% (+$1) YoY +19.09% (+$0)
(cusip47103U852)✕	33.3K	QoQ -6.74% (-2.4K) YoY +56.98% (+12.1K)	All Managers (Combined)	$1.5M	489.1% ($1.5M/$307.5K)	QoQ -4.56% (-$0) YoY +57.32% (+$1)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	8.6K	QoQ +3.81% (-316) YoY +89.54% (+4.1K)	All Managers (Combined)	$1.4M	464.7% ($1.4M/$307.5K)	QoQ -12.75% (-$0) YoY +131.22% (+$1)
(VOcusip922908629)	5.4K	QoQ -73.15% (-14.8K) YoY -50.12% (-5.5K)	All Managers (Combined)	$1.4M	458.2% ($1.4M/$307.5K)	QoQ -73.71% (-$4) YoY -48.36% (-$1)
(cusip464288273)✕	22.1K	QoQ -3.63% (-832) YoY -9.25% (-2.2K)	All Managers (Combined)	$1.4M	455.6% ($1.4M/$307.5K)	QoQ +0.79% (-$0) YoY -8.96% (-$0)
(cusip78463X772)✕	35.6K	QoQ +3.08% (+1.1K) YoY +8.92% (+2.9K)	All Managers (Combined)	$1.4M	444.5% ($1.4M/$307.5K)	QoQ +13.06% (+$0) YoY +18.86% (+$0)
(SCHFcusip808524805)	68.5K	QoQ -0.61% (-426) YoY +95.62% (-33.5K)	All Managers (Combined)	$1.4M	440.6% ($1.4M/$307.5K)	QoQ +6.27% (-$0) YoY -0.80% (-$0)
Sea Ltd(SEcusip81141R100)	10.1K	QoQ +20.76% (+1.7K) YoY NEW(+10.1K)	All Managers (Combined)	$1.3M	429.2% ($1.3M/$307.5K)	QoQ +48.48% (+$0) YoY NEW(+$1)
(cusip922020805)✕	25.2K	QoQ -3.11% (-810) YoY -15.35% (-4.6K)	All Managers (Combined)	$1.3M	408.1% ($1.3M/$307.5K)	QoQ -0.15% (-$0) YoY -11.80% (-$0)
(cusip464286426)✕	16.5K	QoQ -4.77% (-828) YoY -12.69% (-2.4K)	All Managers (Combined)	$1.2M	398.0% ($1.2M/$307.5K)	QoQ -1.52% (-$0) YoY -5.04% (-$0)
(VOEcusip922908512)	6.9K	QoQ -0.78% (-55) YoY -6.72% (-498)	All Managers (Combined)	$1.1M	360.6% ($1.1M/$307.5K)	QoQ -1.59% (-$0) YoY -3.98% (-$0)
VISA INC.(Vcusip92826C839)	3.1K	QoQ -1.92% (-61) YoY -88.39% (-23.7K)	All Managers (Combined)	$1.1M	353.8% ($1.1M/$307.5K)	QoQ +8.69% (-$0) YoY -85.43% (-$6)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.9K	QoQ +0.47% (+9) YoY NEW(+1.9K)	All Managers (Combined)	$1.0M	338.5% ($1.0M/$307.5K)	QoQ +23.48% (+$0) YoY NEW(+$1)
Broadcom Inc.(AVGOcusip11135F101)	6.1K	QoQ -7.67% (-508) YoY +4.84% (-282)	All Managers (Combined)	$1.0M	332.7% ($1.0M/$307.5K)	QoQ -33.31% (-$1) YoY -86.75% (-$7)
AppLovin Corp(APPcusip03831W108)	3.8K	QoQ +23.44% (+714) YoY NEW(+3.8K)	All Managers (Combined)	$996.0K	323.9% ($996.0K/$307.5K)	QoQ +1.01% (+$0) YoY NEW(+$1)
SAP SE(SAPcusip803054204)	3.2K	QoQ -3.36% (-112) YoY +1.13% (+36)	All Managers (Combined)	$864.0K	281.0% ($864.0K/$307.5K)	QoQ +5.36% (-$0) YoY +39.13% (+$0)