Fas-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ARCB",
  "MMM",
  "ABT",
  "ABBV",
  null,
  null,
  null,
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "SCHH",
  "T",
  "BLK",
  "CAT",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AVEM",
  "ARCC",
  "BSX",
  null,
  null,
  "UTF",
  null,
  null,
  null,
  "LMB",
  "DUK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "BITB",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  null,
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "SEB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  null,
  "RHI",
  null,
  null,
  "ORLY",
  "ADM",
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  null,
  null,
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SLQT",
  "VV",
  "VOE",
  "ASTS",
  "SCHW",
  "UMBF",
  null,
  "ACWV",
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  null,
  null,
  "IWO",
  "PTON",
  null,
  "IWN",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "SDY",
  "WSO",
  "F",
  "WM",
  "IWP",
  "IWR",
  "CAH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  "PLUG",
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  null,
  "VUG",
  "VEA",
  null,
  "VYMI",
  "MGK",
  null,
  null,
  "VGLT",
  null,
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "WFC",
  null,
  "WMB",
  null,
  "IUSG",
  null,
  null,
  "GRMN",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  null,
  "NSC",
  "LUMN",
  null,
  "SO",
  "TTD",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "DGRO",
  "MCK",
  null,
  "GWW",
  null,
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  null,
  "KMB",
  "BAC",
  "BRK-A",
  "BA",
  "BMY",
  "CLMT",
  "CVX",
  "LNG",
  "CMG",
  "CSCO",
  "NET",
  "CLX",
  "CME",
  "KO",
  "CBSH",
  "CL",
  "COP",
  "CORT",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 429
Total Value: 1225916961
Accession Number: 0001398344-25-008635
Form Type: 13F-HR
CIK: fas-wealth-partners
Manager Name: Fas-Wealth-Partners

Data Enrichment

56% identified

242 identified187 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

429 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:6.3K

Value:$282.9K

% of Portfolio:0.0% ($282.9K/$1.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.1K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$1.2B)

33733E302

Shares:1.2K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$1.2B)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:5.9K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:991

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$1.2B)

46137V597

Shares:6.9K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.2B)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:10.2K

Value:$260.6K

% of Portfolio:0.0% ($260.6K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:517

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$1.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:5.0K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.2B)

464288257

Shares:2.1K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.0K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$1.2B)

46137V613

PRF|46137V613

Shares:6.1K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$1.2B)

921932778

Shares:2.9K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$1.2B)

NUCOR CORP

NUE|670346105

Shares:2.0K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.2B)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$1.2B)

33735B108

Shares:2.2K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$1.2B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.0K

Value:$227.9K

% of Portfolio:0.0% ($227.9K/$1.2B)

808524771

FNDX|808524771

Shares:9.6K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$1.2B)

37954Y673

Shares:5.8K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:220

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	6.3K	QoQ -11.58% (-819) YoY -45.79% (-5.3K)	All Managers (Combined)	$282.9K	0.0% ($282.9K/$1.2B)	QoQ -9.14% (-$28.5K) YoY -41.27% (-$198.8K)
Mondelez International, Inc.(MDLZcusip609207105)	4.1K	QoQ -1.27% (-53) YoY -0.77% (-32)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$1.2B)	QoQ +12.15% (-$30.2K) YoY -3.82% (-$11.1K)
(cusip33733E302)✕	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$1.2B)	QoQ -8.64% (-$26.1K) YoY +8.31% (+$21.2K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	5.9K	QoQ +9.42% (-510) YoY NEW(+5.9K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.2B)	QoQ -3.42% (-$9.4K) YoY NEW(+$265.7K)
T-Mobile US, Inc.(TMUScusip872590104)	991	QoQ -0.50% (-5) YoY NEW(+991)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$1.2B)	QoQ +20.29% (-$44.6K) YoY NEW(+$264.3K)
(cusip46137V597)✕	6.9K	QoQ +0.08% (-6) YoY -2.38% (-170)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.2B)	QoQ -8.93% (-$25.8K) YoY -5.91% (-$16.5K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.6K	0.0% ($260.6K/$1.2B)	QoQ +6.28% (+$15.4K) YoY +8.40% (+$20.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	517	QoQ 0.00% (-0) YoY -30.97% (-232)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$1.2B)	QoQ -4.31% (-$11.6K) YoY -40.93% (-$178.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	5.0K	QoQ +3.13% (-152) YoY +5784.70% (+4.9K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.2B)	QoQ -14.12% (-$41.3K) YoY +1.64% (+$4.1K)
(cusip464288257)✕	2.1K	QoQ 0.00% (-0) YoY +71.37% (+895)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$1.2B)	QoQ -0.94% (-$2.4K) YoY +81.13% (+$112.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.0K	QoQ +0.19% (+2) YoY +0.80% (+8)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$1.2B)	QoQ +15.11% (+$32.2K) YoY +19.41% (+$39.9K)
(PRFcusip46137V613)	6.1K	QoQ +0.31% (+19) YoY +1.26% (+76)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$1.2B)	QoQ +0.48% (+$1.2K) YoY +6.37% (+$14.7K)
(cusip921932778)✕	2.9K	QoQ +0.13% (-4) YoY -19.51% (-701)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$1.2B)	QoQ -9.98% (-$26.9K) YoY -23.62% (-$75.0K)
NUCOR CORP(NUEcusip670346105)	2.0K	QoQ +0.04% (+1) YoY +10.38% (-189)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.2B)	QoQ +3.18% (+$7.5K) YoY -32.87% (-$118.4K)
(MTUMcusip46432F396)	1.2K	QoQ +0.25% (-3) YoY -29.72% (-500)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$1.2B)	QoQ -2.10% (-$5.1K) YoY -24.17% (-$76.2K)
(cusip33735B108)✕	2.2K	QoQ 0.00% (-0) YoY -10.18% (-248)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$1.2B)	QoQ -5.82% (-$14.7K) YoY -13.65% (-$37.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$227.9K	0.0% ($227.9K/$1.2B)	QoQ NEW(+$227.9K) YoY NEW(+$227.9K)
(FNDXcusip808524771)	9.6K	QoQ -3.31% (-328) YoY +202.43% (+6.4K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$1.2B)	QoQ -3.59% (-$8.4K) YoY +5.97% (+$12.7K)
(cusip37954Y673)✕	5.8K	QoQ +0.32% (-19) YoY +0.55% (-32)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.2B)	QoQ -6.32% (-$14.9K) YoY -4.71% (-$10.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	220	QoQ +1.38% (-3) YoY +10.55% (+21)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$1.2B)	QoQ -5.30% (-$12.1K) YoY +7.42% (+$15.0K)