Exencial Wealth Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001576151
Manager Name
Exencial Wealth Advisors, LLC
Data Enrichment
75% identified
370 identified124 unidentified

Holdings

494 positions
Manager:
SEC
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Page 22 of 25
78467V848
78467V848
Shares:
7714(-39.9%)
Value:
$310.8M(-38.5%)
316092808
316092808
Shares:
1918(-0.1%)
Value:
$309.4M(-12.8%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
8574(-35.0%)
Value:
$305.4M(-12.2%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
2967(-2.6%)
Value:
$303.8M(-3.5%)
HF Sinclair Corp
DINO|403949100
Shares:
9218(-0.2%)
Value:
$303.1M(-6.4%)
316092402
316092402
Shares:
11765(+0.0%)
Value:
$300.6M(+7.2%)
464288620
464288620
Shares:
5877(+9.6%)
Value:
$300.2M(+11.3%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
3444(+0.5%)
Value:
$294.4M(+13.3%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
1630(+3.2%)
Value:
$292.3M(+3.8%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
3988(+2.7%)
Value:
$289.9M(+3.4%)
Bank of New York Mellon Corp
BK|064058100
Shares:
3313(+2.6%)
Value:
$277.9M(+12.0%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
620(-13.0%)
Value:
$277.1M(-20.1%)
464286749
464286749
Shares:
5304(+0.0%)
Value:
$274.7M(+12.7%)
00162Q593
00162Q593
Shares:
9603(-3.4%)
Value:
$273.9M(-16.6%)
97717W570
97717W570
Shares:
4575(+0.0%)
Value:
$272.7M(-4.7%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
646(+2.5%)
Value:
$271.3M(+4.2%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
202(+2.0%)
Value:
$267.6M(+22.2%)
HEICO CORP
HEI|422806109
Shares:
980(+1.0%)
Value:
$261.8M(+13.5%)
STARBUCKS CORP
SBUX|855244109
Shares:
2662(+4.3%)
Value:
$261.1M(+12.2%)
37960A438
37960A438
Shares:
2598(-28.4%)
Value:
$260.9M(-28.1%)