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:
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Page 2 of 22
78467V848
Shares:350.7K
Value:$14.1M
025072158
Shares:211.7K
Value:$13.6M
46641Q670
Shares:276.2K
Value:$13.0M
500767769
Shares:445.3K
Value:$12.4M
025072323
Shares:243.7K
Value:$11.8M
46429B663
Shares:83.4K
Value:$10.1M
92189F486
Shares:326.5K
Value:$8.3M
025072877
Shares:94.7K
Value:$8.3M
464288448
Shares:242.6K
Value:$7.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78467V848)✕ | 350.7K | All Managers (Combined) | $14.1M | ||
(cusip025072158)✕ | 211.7K | All Managers (Combined) | $13.6M | ||
AMAZON COM INC(AMZNcusip023135106) | 68.5K | All Managers (Combined) | $13.0M | ||
(cusip46641Q670)✕ | 276.2K | All Managers (Combined) | $13.0M | ||
(cusip500767769)✕ | 445.3K | All Managers (Combined) | $12.4M | ||
179.0K | All Managers (Combined) | $11.9M | |||
(cusip025072323)✕ | 243.7K | All Managers (Combined) | $11.8M | ||
(cusip46429B663)✕ | 83.4K | All Managers (Combined) | $10.1M | ||
394.1K | All Managers (Combined) | $9.9M | |||
16.9K | All Managers (Combined) | $9.7M | |||
36.2K | All Managers (Combined) | $8.9M | |||
(cusip92189F486)✕ | 326.5K | All Managers (Combined) | $8.3M | ||
(cusip025072877)✕ | 94.7K | All Managers (Combined) | $8.3M | ||
43.3K | All Managers (Combined) | $8.2M | |||
Alphabet Inc.(GOOGcusip02079K107) | 50.8K | All Managers (Combined) | $7.9M | ||
219.6K | All Managers (Combined) | $7.9M | |||
Broadcom Inc.(AVGOcusip11135F101) | 45.4K | QoQ - | All Managers (Combined) | $7.6M | |
13.5K | QoQ +3.44% (-450)YoY +3.22% (+423) | All Managers (Combined) | $7.6M | ||
(cusip464288448)✕ | 242.6K | All Managers (Combined) | $7.5M | ||
ELI LILLY & Co(LLYcusip532457108) | 9.0K | All Managers (Combined) | $7.4M |