Exencial-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "INMD",
  "TRU",
  null,
  "NTR",
  "HUM",
  "HP",
  "QSR",
  "BCE",
  null,
  "MU",
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  null,
  "SBR",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  null,
  null,
  "BSX",
  null,
  "CCI",
  "COF",
  null,
  null,
  null,
  "DUK",
  "D",
  "PTY",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "AVDL",
  null,
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "MEOH",
  "IVW",
  "IJH",
  "RNTX",
  null,
  "TMQ",
  null,
  "IQV",
  "ATMP",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "SCHY",
  "MMC",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EVRG",
  "FCNCA",
  "GE",
  "HEI",
  "NVS",
  "NU",
  "FMC",
  null,
  "ORLY",
  "ICLR",
  null,
  "BX",
  "HSY",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "DGX",
  "PPG",
  null,
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "HL",
  "NG",
  "WMS",
  "VV",
  "VOE",
  "SCHW",
  "ALC",
  "ACWV",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  "ONMD",
  "TRGP",
  null,
  null,
  null,
  null,
  "LGIH",
  "IWO",
  "SU",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  "RMD",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "EW",
  "TT",
  "VRSK",
  "AON",
  "AEE",
  "GM",
  "AFL",
  "AMD",
  "ALLE",
  "EL",
  "SDY",
  "WAB",
  "F",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  null,
  "CXM",
  "CAH",
  "AEP",
  null,
  "IDCC",
  "IFF",
  null,
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "TPL",
  "ARMK",
  null,
  "HDB",
  "OGS",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VXUS",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "INFY",
  "NXPI",
  "LH",
  "KDP",
  "SO",
  "ON",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "TS",
  null,
  "DINO",
  "MTUM",
  null,
  null,
  "IUSV",
  "GEV",
  "DGRO",
  "SPYV",
  null,
  "PSA",
  "FDX",
  "STM",
  "KMB",
  "LULU",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CACI",
  "CHRW",
  "CDNS",
  "CPRI",
  "CARR",
  "CBOE",
  "CDW",
  "CNC",
  "CELH",
  "CRL",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: exencial-wealth-advisors
Manager Name: Exencial-Wealth-Advisors

Data Enrichment

75% identified

370 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78467V848

Shares:7.7K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$2.5B)

316092808

Shares:1.9K

Value:$309.4K

% of Portfolio:0.0% ($309.4K/$2.5B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:8.6K

Value:$305.4K

% of Portfolio:0.0% ($305.4K/$2.5B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:3.0K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$2.5B)

HF Sinclair Corp

DINO|403949100

Shares:9.2K

Value:$303.1K

% of Portfolio:0.0% ($303.1K/$2.5B)

316092402

Shares:11.8K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$2.5B)

464288620

Shares:5.9K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$2.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.4K

Value:$294.4K

% of Portfolio:0.0% ($294.4K/$2.5B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$292.3K

% of Portfolio:0.0% ($292.3K/$2.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.0K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$2.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.3K

Value:$277.9K

% of Portfolio:0.0% ($277.9K/$2.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:620

Value:$277.1K

% of Portfolio:0.0% ($277.1K/$2.5B)

464286749

Shares:5.3K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$2.5B)

00162Q593

Shares:9.6K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$2.5B)

97717W570

Shares:4.6K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$2.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:646

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$2.5B)

Texas Pacific Land Corp

TPL|88262P102

Shares:202

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$2.5B)

HEICO CORP

HEI|422806109

Shares:980

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$2.5B)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$2.5B)

37960A438

Shares:2.6K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V848)✕	7.7K	QoQ -39.90% (-5.1K) YoY -61.80% (-12.5K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$2.5B)	QoQ -38.53% (-$194.9K) YoY -61.57% (-$498.0K)
(cusip316092808)✕	1.9K	QoQ -0.05% (-1) YoY +9.41% (+165)	All Managers (Combined)	$309.4K	0.0% ($309.4K/$2.5B)	QoQ -12.80% (-$45.4K) YoY +13.22% (+$36.1K)
Celsius Holdings, Inc.(CELHcusip15118V207)	8.6K	QoQ -35.04% (-4.6K) YoY -	All Managers (Combined)	$305.4K	0.0% ($305.4K/$2.5B)	QoQ -12.16% (-$42.3K) YoY -50.89% (-$316.5K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	3.0K	QoQ -2.65% (-81) YoY -12.91% (-440)	All Managers (Combined)	$303.8K	0.0% ($303.8K/$2.5B)	QoQ -3.52% (-$11.1K) YoY +17.12% (-$44.4K)
HF Sinclair Corp(DINOcusip403949100)	9.2K	QoQ -0.18% (-17) YoY NEW(+9.2K)	All Managers (Combined)	$303.1K	0.0% ($303.1K/$2.5B)	QoQ -6.36% (-$20.6K) YoY NEW(+$303.1K)
(cusip316092402)✕	11.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$2.5B)	QoQ +7.17% (+$20.1K) YoY -1.23% (-$3.8K)
(cusip464288620)✕	5.9K	QoQ +9.60% (+515) YoY -50.96% (-6.1K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$2.5B)	QoQ +11.35% (+$30.6K) YoY -50.66% (-$308.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.4K	QoQ +0.46% (+16) YoY NEW(+3.4K)	All Managers (Combined)	$294.4K	0.0% ($294.4K/$2.5B)	QoQ +13.26% (+$34.5K) YoY NEW(+$294.4K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ +3.22% (+51) YoY +3.88% (+61)	All Managers (Combined)	$292.3K	0.0% ($292.3K/$2.5B)	QoQ +3.82% (+$10.8K) YoY +25.14% (+$58.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.0K	QoQ +2.67% (+104) YoY NEW(+4.0K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$2.5B)	QoQ +3.35% (+$9.4K) YoY NEW(+$289.9K)
Bank of New York Mellon Corp(BKcusip064058100)	3.3K	QoQ +2.56% (+83) YoY NEW(+3.3K)	All Managers (Combined)	$277.9K	0.0% ($277.9K/$2.5B)	QoQ +11.96% (+$29.7K) YoY NEW(+$277.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	620	QoQ -13.04% (-93) YoY -88.48% (-4.8K)	All Managers (Combined)	$277.1K	0.0% ($277.1K/$2.5B)	QoQ -20.05% (-$69.5K) YoY -88.68% (-$2.2M)
(cusip464286749)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$2.5B)	QoQ +12.68% (+$30.9K) YoY +8.80% (+$22.2K)
(cusip00162Q593)✕	9.6K	QoQ -3.37% (-335) YoY -12.42% (-1.4K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$2.5B)	QoQ -16.56% (-$54.4K) YoY -30.13% (-$118.1K)
(cusip97717W570)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.7K	0.0% ($272.7K/$2.5B)	QoQ -4.65% (-$13.3K) YoY -2.32% (-$6.5K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	646	QoQ +2.53% (+16) YoY +2.21% (-14)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$2.5B)	QoQ +4.15% (+$10.8K) YoY -20.49% (-$69.9K)
Texas Pacific Land Corp(TPLcusip88262P102)	202	QoQ +2.02% (+4) YoY NEW(+202)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$2.5B)	QoQ +22.22% (+$48.7K) YoY NEW(+$267.6K)
HEICO CORP(HEIcusip422806109)	980	QoQ +1.03% (+10) YoY NEW(+980)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$2.5B)	QoQ +13.54% (+$31.2K) YoY NEW(+$261.8K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ +4.35% (+111) YoY -51.89% (-2.9K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$2.5B)	QoQ +12.16% (+$28.3K) YoY -48.37% (-$244.7K)
(cusip37960A438)✕	2.6K	QoQ -28.39% (-1.0K) YoY NEW(+2.6K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$2.5B)	QoQ -28.14% (-$102.2K) YoY NEW(+$260.9K)