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
Filing Details
13F-HR • 2025-03-31- 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% identified140 identified35 unidentified
Holdings
175 positions • $307.5K total value
Manager:
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Page 9 of 9
Shares:1.1K
Value:$210.0K
% of Portfolio:68.3% ($210.0K/$307.5K)
Shares:823
Value:$201.0K
% of Portfolio:65.4% ($201.0K/$307.5K)
Shares:1.8K
Value:$201.0K
% of Portfolio:65.4% ($201.0K/$307.5K)
Shares:10.7K
Value:$161.0K
% of Portfolio:52.4% ($161.0K/$307.5K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Vistra Corp.(VSTcusip92840M102) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $217.0K | 70.6% ($217.0K/$307.5K) | QoQ NEW(+$0) YoY NEW(+$0) |
TAPESTRY, INC.(TPRcusip876030107) | 3.0K | All Managers (Combined) | $214.0K | 69.6% ($214.0K/$307.5K) | QoQ -34.95% (-$0)YoY -38.15% (-$0) | |
1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $214.0K | 69.6% ($214.0K/$307.5K) | QoQ NEW(+$0) YoY -95.73% (-$5) | |
2.2K | All Managers (Combined) | $214.0K | 69.6% ($214.0K/$307.5K) | QoQ -70.31% (-$1)YoY -68.98% (-$0) | ||
792 | All Managers (Combined) | $213.0K | 69.3% ($213.0K/$307.5K) | QoQ -19.01% (-$0)YoY -61.48% (-$0) | ||
3.0K | All Managers (Combined) | $212.0K | 68.9% ($212.0K/$307.5K) | QoQ -16.20% (-$0)YoY -84.63% (-$1) | ||
1.1K | All Managers (Combined) | $210.0K | 68.3% ($210.0K/$307.5K) | QoQ -10.25% (-$0)YoY -54.04% (-$0) | ||
1.0K | All Managers (Combined) | $203.0K | 66.0% ($203.0K/$307.5K) | QoQ -14.34% (-$0)YoY -16.46% (-$0) | ||
PEPSICO INC(PEPcusip713448108) | 1.3K | All Managers (Combined) | $202.0K | 65.7% ($202.0K/$307.5K) | QoQ -2.88% (-$0)YoY -94.56% (-$4) | |
823 | QoQ NEW(+823) | All Managers (Combined) | $201.0K | 65.4% ($201.0K/$307.5K) | QoQ NEW(+$0) YoY -92.36% (-$2) | |
1.8K | All Managers (Combined) | $201.0K | 65.4% ($201.0K/$307.5K) | QoQ -10.26% (-$0)YoY -88.63% (-$2) | ||
2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $200.0K | 65.0% ($200.0K/$307.5K) | QoQ -1.96% (-$0)YoY NEW(+$0) | |
10.7K | All Managers (Combined) | $161.0K | 52.4% ($161.0K/$307.5K) | QoQ -8.52% (-$0)YoY -39.24% (-$0) | ||
MAGNITE, INC.(MGNIcusip55955D100) | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $115.0K | 37.4% ($115.0K/$307.5K) | QoQ NEW(+$0) YoY NEW(+$0) |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $79.0K | 25.7% ($79.0K/$307.5K) | QoQ NEW(+$0) YoY NEW(+$0) |