Rpg-Family-Wealth-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "MP", "BABA", null, "GOOGL", null, null, null, null, null, null, "ERJ", null, null, null, null, null, null, "BITB", null, null, null, "HWM", "META", null, null, "SWK", null, null, null, null, null, "IWS", null, null, null, "MSFT", "GE", null, "ORLY", null, null, null, null, null, "EEM", "IWF", "PYPL", null, "AAPL", "NVDA", "PLTR", null, null, null, null, null, null, "SBUX", "UBS", "UBER", null, null, null, "ACMR", "IWO", null, "IWN", "IEF", null, "TSM", null, "GVA", "MUSA", "IWP", "AMZN", null, null, null, null, "V", null, null, null, null, null, null, null, null, "BK", "BRK-B", null, "GOOG", "XOM", "TSLA", "NFLX", "XLK" ]
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
- 103
- Total Value
- 351218580
- Accession Number
- 0001569884-25-000006
- Form Type
- 13F-HR
- Manager Name
- Rpg-Family-Wealth-Advisory
Data Enrichment
37% identified38 identified65 unidentified
Holdings
103 positions • $351.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46431W507)✕ | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $228.0K | 0.1% ($228.0K/$351.2M) | QoQ NEW(+$228.0K) |
Alphabet Inc.(GOOGcusip02079K107) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $220.1K | 0.1% ($220.1K/$351.2M) | QoQ NEW(+$220.1K) YoY NEW(+$220.1K) |
(cusip464288257)✕ | 1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $205.4K | 0.1% ($205.4K/$351.2M) | QoQ NEW(+$205.4K) |