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 17 of 22
33738R845
Shares:2.7K
Value:$80.3K
464287515
Shares:850
Value:$75.6K
92206C771
Shares:1.6K
Value:$73.0K
46138E107
Shares:2.6K
Value:$71.2K
464288802
Shares:616
Value:$70.7K
464287432
Shares:775
Value:$70.6K
78463X749
Shares:1.6K
Value:$69.4K
92204A108
Shares:190
Value:$61.8K
921932828
Shares:632
Value:$61.0K
46432F388
Shares:565
Value:$60.3K
78464A375
Shares:1.8K
Value:$60.1K
78464A284
Shares:2.3K
Value:$58.6K
46434G848
Shares:1.6K
Value:$58.3K
464287341
Shares:1.3K
Value:$56.0K
464288570
Shares:542
Value:$55.5K
78464A631
Shares:324
Value:$52.1K
92204A876
Shares:295
Value:$50.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33738R845)✕ | 2.7K | QoQ +0.60% (+16)YoY +2.59% (-67) | All Managers (Combined) | $80.3K | |
(cusip464287515)✕ | 850 | All Managers (Combined) | $75.6K | ||
(cusip92206C771)✕ | 1.6K | All Managers (Combined) | $73.0K | ||
(cusip46138E107)✕ | 2.6K | All Managers (Combined) | $71.2K | ||
(cusip464288802)✕ | 616 | All Managers (Combined) | $70.7K | ||
(cusip464287432)✕ | 775 | QoQ -2.63% (-21) | All Managers (Combined) | $70.6K | |
17.7K | QoQ 0.00% (-0)YoY -1.43% (-257) | All Managers (Combined) | $69.4K | ||
(cusip78463X749)✕ | 1.6K | QoQ -1.85% (-30)YoY +2.84% (+44) | All Managers (Combined) | $69.4K | |
1.0K | YoY +0.09% (+1) | All Managers (Combined) | $63.0K | ||
(cusip92204A108)✕ | 190 | QoQ 0.00% (-0)YoY +1.06% (+2) | All Managers (Combined) | $61.8K | |
(cusip921932828)✕ | 632 | QoQ 0.00% (-0) | All Managers (Combined) | $61.0K | |
(cusip46432F388)✕ | 565 | QoQ +0.53% (+3)YoY +5.80% (+31) | All Managers (Combined) | $60.3K | |
(cusip78464A375)✕ | 1.8K | QoQ +0.72% (+13) | All Managers (Combined) | $60.1K | |
(cusip78464A284)✕ | 2.3K | QoQ +0.73% (-17) | All Managers (Combined) | $58.6K | |
(cusip46434G848)✕ | 1.6K | QoQ 0.00% (+0)YoY +3.10% (-49) | All Managers (Combined) | $58.3K | |
(cusip464287341)✕ | 1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $56.0K | |
(cusip464288570)✕ | 542 | QoQ -1.98% (-11)YoY -1.27% (-7) | All Managers (Combined) | $55.5K | |
780 | QoQ 0.00% (+0)YoY +3.31% (+25) | All Managers (Combined) | $54.4K | ||
(cusip78464A631)✕ | 324 | QoQ 0.00% (-0)YoY +0.62% (+2) | All Managers (Combined) | $52.1K | |
(cusip92204A876)✕ | 295 | QoQ +0.68% (+2) | All Managers (Combined) | $50.5K |