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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fas-Wealth-Partners
Data Enrichment
56% identified242 identified187 unidentified
Holdings
429 positions
Manager:
Search and click to pin securities to the top
Page 15 of 22
92189F676
Shares:1.0K
Value:$211.5K
92189F130
Shares:6.8K
Value:$206.5K
464287796
Shares:4.1K
Value:$202.5K
025072695
Shares:4.3K
Value:$197.0K
464288513
Shares:2.3K
Value:$179.3K
37954Y632
Shares:4.5K
Value:$164.0K
464286392
Shares:1.1K
Value:$161.1K
46432F859
Shares:3.3K
Value:$160.6K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $216.7K | QoQ NEW(+$216.7K) YoY NEW(+$216.7K) | |
Trade Desk, Inc.(TTDcusip88339J105) | 4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $216.5K | |
| 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $215.7K | QoQ NEW(+$215.7K) YoY NEW(+$215.7K) | |
(cusip92189F676)✕ | 1.0K | QoQ -4.76% (-50)YoY -6.10% (-65) | All Managers (Combined) | $211.5K | |
| 2.9K | QoQ +0.66% (+19)YoY +0.91% (+26) | All Managers (Combined) | $210.4K | ||
CLOROX CO /DE/(CLXcusip189054109) | 1.4K | QoQ +0.56% (-8)YoY -8.55% (-133) | All Managers (Combined) | $209.2K | |
TARGET CORP(TGTcusip87612E106) | 2.0K | QoQ +0.15% (-3) | All Managers (Combined) | $208.8K | |
Accenture plc(ACNcusipG1151C101) | 665 | QoQ +1.68% (-11)YoY NEW(+665) | All Managers (Combined) | $207.4K | YoY NEW(+$207.4K) |
(cusip92189F130)✕ | 6.8K | All Managers (Combined) | $206.5K | ||
ENBRIDGE INC(ENBcusip29250N105) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $204.3K | QoQ NEW(+$204.3K) YoY NEW(+$204.3K) |
| 2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $203.3K | QoQ NEW(+$203.3K) | |
| 1.8K | QoQ -3.57% (-65) | All Managers (Combined) | $202.6K | ||
(cusip464287796)✕ | 4.1K | QoQ +0.58% (+24)YoY +2.41% (+97) | All Managers (Combined) | $202.5K | |
(cusip025072695)✕ | 4.3K | QoQ +0.58% (-25)YoY +5.86% (+240) | All Managers (Combined) | $197.0K | |
| 2.5K | QoQ +0.16% (-4) | All Managers (Combined) | $196.9K | ||
(cusip464288513)✕ | 2.3K | QoQ +0.93% (+21)YoY -6.22% (-151) | All Managers (Combined) | $179.3K | |
| 14.8K | All Managers (Combined) | $172.4K | |||
(cusip37954Y632)✕ | 4.5K | All Managers (Combined) | $164.0K | ||
(cusip464286392)✕ | 1.1K | QoQ +0.47% (-5)YoY +1.93% (+20) | All Managers (Combined) | $161.1K | |
(cusip46432F859)✕ | 3.3K | QoQ +0.03% (+1) | All Managers (Combined) | $160.6K |