Exencial Wealth Advisors, LLC

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, LLC
Data Enrichment
75% identified
370 identified124 unidentified

Holdings

494 positions
Manager:
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Page 17 of 25
464288646
Shares:13.8K
Value:$722.0K
464287598
Shares:3.8K
Value:$717.5K
Trane Technologies plc
Shares:2.1K
Value:$716.4K
NORFOLK SOUTHERN CORP
Shares:3.0K
Value:$715.3K
921937827
Shares:9.0K
Value:$707.8K
SABINE ROYALTY TRUST
Shares:10.4K
Value:$698.7K
FIRST CITIZENS BANCSHARES INC /DE/
Shares:376
Value:$697.1K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.3K
Value:$697.0K
81369Y407
Shares:3.5K
Value:$686.6K
464288810
Shares:11.0K
Value:$663.8K
Leidos Holdings, Inc.
Shares:4.8K
Value:$650.4K
808524862
Shares:26.7K
Value:$649.4K
464287887
Shares:5.2K
Value:$643.3K
BAXTER INTERNATIONAL INC
Shares:18.7K
Value:$638.4K
464288679
Shares:5.8K
Value:$636.9K
78464A649
Shares:24.4K
Value:$622.9K
25434V872
Shares:14.8K
Value:$622.0K
Cheniere Energy, Inc.
Shares:2.7K
Value:$621.5K
78464A409
Shares:7.7K
Value:$621.0K
464288513
Shares:7.8K
Value:$614.8K