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 • $1.2B total value
Manager:
Search and click to pin securities to the top
Page 4 of 22
56167N720
Shares:114.1K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.2B)
025072505
Shares:73.5K
Value:$3.6M
% of Portfolio:0.3% ($3.6M/$1.2B)
46434V449
Shares:83.8K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 63.1K | QoQ 0.00% (-0) | All Managers (Combined) | $4.5M | 0.4% ($4.5M/$1.2B) | ||
| 12.5K | All Managers (Combined) | $4.4M | 0.4% ($4.4M/$1.2B) | |||
(cusip56167N720)✕ | 114.1K | All Managers (Combined) | $4.1M | 0.3% ($4.1M/$1.2B) | ||
| 20.6K | All Managers (Combined) | $4.1M | 0.3% ($4.1M/$1.2B) | |||
| 8.0K | QoQ -0.41% (-33)YoY +0.51% (+41) | All Managers (Combined) | $4.1M | 0.3% ($4.1M/$1.2B) | ||
Duke Energy CORP(DUKcusip26441C204) | 33.4K | All Managers (Combined) | $4.1M | 0.3% ($4.1M/$1.2B) | ||
| 28.2K | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.2B) | |||
| 49.6K | All Managers (Combined) | $3.8M | 0.3% ($3.8M/$1.2B) | |||
| 7.1K | All Managers (Combined) | $3.7M | 0.3% ($3.7M/$1.2B) | |||
(cusip025072505)✕ | 73.5K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.2B) | ||
| 188.1K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.2B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 23.1K | All Managers (Combined) | $3.6M | 0.3% ($3.6M/$1.2B) | ||
GARMIN LTD(GRMNcusipH2906T109) | 16.2K | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.2B) | ||
Eaton Corp plc(ETNcusipG29183103) | 12.9K | QoQ +6.16% (-751)YoY -6.31% (-872) | All Managers (Combined) | $3.5M | 0.3% ($3.5M/$1.2B) | |
| 12.9K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | |||
| 14.4K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | |||
PEPSICO INC(PEPcusip713448108) | 22.4K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 12.7K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | ||
| 47.3K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.2B) | |||
(cusip46434V449)✕ | 83.8K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.2B) |