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

Page 16 of 22

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78463X475

Shares:2.4K

Value:$152.8K

% of Portfolio:0.0% ($152.8K/$1.2B)

464288810

Shares:2.5K

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$1.2B)

37954Y343

Shares:2.2K

Value:$114.5K

% of Portfolio:0.0% ($114.5K/$1.2B)

33734X168

Shares:2.0K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$1.2B)

464288760

Shares:728

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$1.2B)

33738R605

Shares:2.0K

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$1.2B)

46138J643

Shares:5.2K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$1.2B)

46138J577

Shares:5.8K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$1.2B)

46434G764

EMXC|46434G764

Shares:1.9K

Value:$106.4K

% of Portfolio:0.0% ($106.4K/$1.2B)

74347B698

Shares:1.6K

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$1.2B)

464286681

Shares:1.1K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$1.2B)

464287697

Shares:980

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$1.2B)

464287234

EEM|464287234

Shares:2.2K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$1.2B)

464288661

Shares:822

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$1.2B)

922042775

VEU|922042775

Shares:1.6K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$1.2B)

464287523

Shares:471

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$1.2B)

92189H748

Shares:1.7K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$1.2B)

PLUG POWER INC

PLUG|72919P202

Shares:60.4K

Value:$81.5K

% of Portfolio:0.0% ($81.5K/$1.2B)

46138E719

Shares:4.5K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$1.2B)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:12.7K

Value:$80.5K

% of Portfolio:0.0% ($80.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X475)✕	2.4K	QoQ 0.00% (-0) YoY +1.45% (+35)	All Managers (Combined)	$152.8K	0.0% ($152.8K/$1.2B)	QoQ -1.43% (-$2.2K) YoY +6.10% (+$8.8K)
(cusip464288810)✕	2.5K	QoQ 0.00% (+0) YoY +0.97% (+24)	All Managers (Combined)	$150.1K	0.0% ($150.1K/$1.2B)	QoQ +3.15% (+$4.6K) YoY +3.72% (+$5.4K)
(cusip37954Y343)✕	2.2K	QoQ +1.79% (+38) YoY +7.76% (+155)	All Managers (Combined)	$114.5K	0.0% ($114.5K/$1.2B)	QoQ +9.65% (+$10.1K) YoY +18.96% (+$18.3K)
(cusip33734X168)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$111.5K	0.0% ($111.5K/$1.2B)	QoQ -2.39% (-$2.7K) YoY -22.27% (-$31.9K)
(cusip464288760)✕	728	QoQ +0.27% (+2) YoY +0.97% (+7)	All Managers (Combined)	$111.4K	0.0% ($111.4K/$1.2B)	QoQ +5.50% (+$5.8K) YoY +17.03% (+$16.2K)
(cusip33738R605)✕	2.0K	QoQ +0.14% (-3) YoY +0.24% (-5)	All Managers (Combined)	$110.6K	0.0% ($110.6K/$1.2B)	QoQ -7.00% (-$8.3K) YoY -3.91% (-$4.5K)
(cusip46138J643)✕	5.2K	QoQ +1.09% (+57) YoY +4.69% (+235)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$1.2B)	QoQ +2.21% (+$2.3K) YoY +6.14% (+$6.2K)
(cusip46138J577)✕	5.8K	QoQ +1.10% (+63) YoY +4.67% (+257)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$1.2B)	QoQ +2.15% (+$2.3K) YoY +5.99% (+$6.0K)
(EMXCcusip46434G764)	1.9K	QoQ -18.10% (-427) YoY 0.00% (-0)	All Managers (Combined)	$106.4K	0.0% ($106.4K/$1.2B)	QoQ -18.64% (-$24.4K) YoY -4.30% (-$4.8K)
(cusip74347B698)✕	1.6K	QoQ 0.00% (-0) YoY +2.30% (+35)	All Managers (Combined)	$102.1K	0.0% ($102.1K/$1.2B)	QoQ -3.07% (-$3.2K) YoY +4.81% (+$4.7K)
(cusip464286681)✕	1.1K	QoQ 0.00% (-0) YoY -39.44% (-710)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$1.2B)	QoQ -1.85% (-$1.9K) YoY -37.71% (-$61.8K)
(cusip464287697)✕	980	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$1.2B)	QoQ +5.41% (+$5.1K) YoY +19.99% (+$16.6K)
(EEMcusip464287234)	2.2K	QoQ -8.24% (-200) YoY -38.36% (-1.4K)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$1.2B)	QoQ -4.12% (-$4.2K) YoY -34.43% (-$51.1K)
(cusip464288661)✕	822	QoQ -99.67% (-249.5K) YoY NEW(+822)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$1.2B)	QoQ -99.66% (-$28.8M) YoY NEW(+$97.1K)
(VEUcusip922042775)	1.6K	QoQ -42.64% (-1.2K) YoY -44.17% (-1.2K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$1.2B)	QoQ -39.40% (-$61.8K) YoY -42.26% (-$69.6K)
(cusip464287523)✕	471	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$1.2B)	QoQ -12.67% (-$12.9K) YoY -16.70% (-$17.8K)
(cusip92189H748)✕	1.7K	QoQ +51.72% (+571) YoY +104.51% (+856)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$1.2B)	QoQ +51.93% (+$30.3K) YoY +104.45% (+$45.2K)
PLUG POWER INC(PLUGcusip72919P202)	60.4K	QoQ 0.00% (-0) YoY +0.75% (-450)	All Managers (Combined)	$81.5K	0.0% ($81.5K/$1.2B)	QoQ -36.62% (-$47.1K) YoY -60.46% (-$124.6K)
(cusip46138E719)✕	4.5K	QoQ -3.92% (-184) YoY -0.04% (-2)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$1.2B)	QoQ -4.04% (-$3.4K) YoY -0.44% (-$364)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	12.7K	QoQ 0.00% (-1) YoY -22.26% (-3.6K)	All Managers (Combined)	$80.5K	0.0% ($80.5K/$1.2B)	QoQ -27.35% (-$30.3K) YoY +14.64% (-$10.3K)