Exencial-Wealth-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
494
Total Value
2501608224
Accession Number
0001576151-25-000010
Form Type
13F-HR
Manager Name
Exencial-Wealth-Advisors
Data Enrichment
75% identified
370 identified124 unidentified

Holdings

494 positions • $2.5B total value
Manager:
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Page 14 of 25
Gaming & Leisure Properties, Inc.
Shares:23.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
Shares:22.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
92189H409
Shares:22.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
464287630
Shares:7.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
Palo Alto Networks Inc
Shares:6.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
ILLINOIS TOOL WORKS INC
Shares:4.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
Cboe Global Markets, Inc.
Shares:4.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
74348A566
Shares:25.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
25434V500
Shares:17.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
Shares:7.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
RENTOKIL INITIAL PLC /FI
Shares:45.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
81369Y209
Shares:7.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
81369Y704
Shares:7.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
GENERAL MILLS INC
Shares:16.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
ANALOG DEVICES INC
Shares:5.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
BRISTOL MYERS SQUIBB CO
Shares:16.0K
Value:$976.1K
% of Portfolio:0.0% ($976.1K/$2.5B)
78463X889
Shares:26.6K
Value:$966.9K
% of Portfolio:0.0% ($966.9K/$2.5B)
FMC CORP
Shares:22.9K
Value:$964.6K
% of Portfolio:0.0% ($964.6K/$2.5B)
O REILLY AUTOMOTIVE INC
Shares:673
Value:$964.0K
% of Portfolio:0.0% ($964.0K/$2.5B)
HSBC HOLDINGS PLC
Shares:16.7K
Value:$959.0K
% of Portfolio:0.0% ($959.0K/$2.5B)