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 8 of 22
942622101
Shares:2.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.2B)
33738D101
Shares:27.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
46641Q654
Shares:19.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.2B)
46641Q647
Shares:19.3K
Value:$964.9K
% of Portfolio:0.1% ($964.9K/$1.2B)
Shares:15.4K
Value:$960.8K
% of Portfolio:0.1% ($960.8K/$1.2B)
464288687
Shares:31.1K
Value:$955.4K
% of Portfolio:0.1% ($955.4K/$1.2B)
33740J203
Shares:46.4K
Value:$927.1K
% of Portfolio:0.1% ($927.1K/$1.2B)
025072885
Shares:10.0K
Value:$919.9K
% of Portfolio:0.1% ($919.9K/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 89.0K | YoY NEW(+89.0K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY NEW(+$1.1M) | |
WATSCO INC(WSOcusip942622200) | 2.2K | QoQ +0.27% (+6)YoY -0.40% (-9) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |
Medtronic plc(MDTcusipG5960L103) | 12.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | ||
(cusip942622101)✕ | 2.2K | QoQ 0.00% (+0)YoY -1.59% (-35) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |
| 48.2K | YoY NEW(+48.2K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | YoY NEW(+$1.1M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.2K | QoQ 0.00% (+0)YoY +1.48% (+17) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) | |
| 7.9K | QoQ -0.64% (-51)YoY +4.46% (+336) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | ||
| 8.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | |||
(cusip33738D101)✕ | 27.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | ||
(cusip46641Q654)✕ | 19.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.2B) | ||
| 35.2K | All Managers (Combined) | $984.2K | 0.1% ($984.2K/$1.2B) | |||
| 15.9K | QoQ +0.55% (+88)YoY +2.85% (+441) | All Managers (Combined) | $979.1K | 0.1% ($979.1K/$1.2B) | ||
(cusip46641Q647)✕ | 19.3K | All Managers (Combined) | $964.9K | 0.1% ($964.9K/$1.2B) | ||
| 15.4K | QoQ +0.39% (+61)YoY +6.42% (+932) | All Managers (Combined) | $960.8K | 0.1% ($960.8K/$1.2B) | ||
(cusip464288687)✕ | 31.1K | All Managers (Combined) | $955.4K | 0.1% ($955.4K/$1.2B) | ||
| 32.9K | QoQ +0.22% (+73)YoY +2.61% (+839) | All Managers (Combined) | $931.7K | 0.1% ($931.7K/$1.2B) | ||
(cusip33740J203)✕ | 46.4K | All Managers (Combined) | $927.1K | 0.1% ($927.1K/$1.2B) | ||
| 20.4K | All Managers (Combined) | $926.0K | 0.1% ($926.0K/$1.2B) | |||
(cusip025072885)✕ | 10.0K | All Managers (Combined) | $919.9K | 0.1% ($919.9K/$1.2B) | ||
Unum Group(UNMcusip91529Y106) | 10.9K | QoQ +0.55% (+60)YoY -4.33% (-493) | All Managers (Combined) | $887.2K | 0.1% ($887.2K/$1.2B) |