Motley-Fool-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TREX",
  "FN",
  "RXO",
  "TRU",
  null,
  "MORN",
  null,
  "QTWO",
  "MU",
  "TEAM",
  "BUD",
  "BRO",
  "HRI",
  "HHH",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  "MA",
  "QXO",
  "RTO",
  "MDT",
  "MSFT",
  "EQIX",
  "HQY",
  "GXO",
  "GWRE",
  "ICLR",
  "EMN",
  "FAST",
  "PAYX",
  "PANW",
  "AAPL",
  "NVDA",
  "PG",
  "KVUE",
  "SLB",
  "AMT",
  null,
  "TXN",
  "TMO",
  "TYL",
  "UPS",
  "VNQ",
  "VO",
  "ATEC",
  "SNEX",
  null,
  "STAG",
  "VWO",
  "SBAC",
  "LOB",
  "TOST",
  "TSCO",
  "GMED",
  "GSHD",
  "TSM",
  "VRTX",
  "ARE",
  "ADSK",
  "AON",
  "AXON",
  "WSO",
  "WEC",
  "WCN",
  "NVO",
  "AMZN",
  "HDB",
  "USB",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "WMT",
  "WAT",
  "WST",
  null,
  "YUMC",
  "ADC",
  null,
  "GNTX",
  null,
  "ALRM",
  "MSCI",
  "MKL",
  "OKTA",
  "RARE",
  "CRM",
  "MELI",
  "BALL",
  "BRK-B",
  "BRBR",
  "BMRN",
  "BAM.TO",
  "BR",
  "CNI",
  "CSL",
  "CME",
  "KO",
  "CMCSA",
  "COO",
  "COST",
  "CSGP",
  "CROX",
  "CRH",
  "DHR",
  "DDOG",
  "DXCM",
  "DV",
  "NEE",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 125
Total Value: 1690990021
Accession Number: 0001104659-25-047268
Form Type: 13F-HR
CIK: motley-fool-wealth-management
Manager Name: Motley-Fool-Wealth-Management

Data Enrichment

86% identified

107 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AXON ENTERPRISE, INC.

AXON|05464C101

Shares:38.0K

Value:$20.0M

% of Portfolio:1.2% ($20.0M/$1.7B)

46138J429

Shares:1.2M

Value:$19.7M

% of Portfolio:1.2% ($19.7M/$1.7B)

46436E205

Shares:813.6K

Value:$18.8M

% of Portfolio:1.1% ($18.8M/$1.7B)

StoneX Group Inc.

SNEX|861896108

Shares:227.5K

Value:$17.4M

% of Portfolio:1.0% ($17.4M/$1.7B)

DEXCOM INC

DXCM|252131107

Shares:251.3K

Value:$17.2M

% of Portfolio:1.0% ($17.2M/$1.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:192.0K

Value:$16.7M

% of Portfolio:1.0% ($16.7M/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:80.9K

Value:$16.6M

% of Portfolio:1.0% ($16.6M/$1.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:33.0K

Value:$16.0M

% of Portfolio:0.9% ($16.0M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:42.4K

Value:$15.9M

% of Portfolio:0.9% ($15.9M/$1.7B)

97717W836

Shares:194.7K

Value:$15.4M

% of Portfolio:0.9% ($15.4M/$1.7B)

922908363

VOO|922908363

Shares:30.0K

Value:$15.4M

% of Portfolio:0.9% ($15.4M/$1.7B)

Autodesk, Inc.

ADSK|052769106

Shares:57.3K

Value:$15.0M

% of Portfolio:0.9% ($15.0M/$1.7B)

Datadog, Inc.

DDOG|23804L103

Shares:150.8K

Value:$15.0M

% of Portfolio:0.9% ($15.0M/$1.7B)

MARKEL GROUP INC.

MKL|570535104

Shares:8.0K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.7B)

Toast, Inc.

TOST|888787108

Shares:431.8K

Value:$14.3M

% of Portfolio:0.8% ($14.3M/$1.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:65.7K

Value:$14.3M

% of Portfolio:0.8% ($14.3M/$1.7B)

46436E486

Shares:646.6K

Value:$13.4M

% of Portfolio:0.8% ($13.4M/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:26.9K

Value:$13.4M

% of Portfolio:0.8% ($13.4M/$1.7B)

46138J577

Shares:708.5K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

WATSCO INC

WSO|942622200

Shares:25.8K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXON ENTERPRISE, INC.(AXONcusip05464C101)	38.0K	QoQ -20.49% (-9.8K) YoY -59.75% (-56.4K)	All Managers (Combined)	$20.0M	1.2% ($20.0M/$1.7B)	QoQ -29.38% (-$8.3M) YoY -32.35% (-$9.6M)
(cusip46138J429)✕	1.2M	QoQ -7.51% (-98.4K) YoY +38.02% (+333.5K)	All Managers (Combined)	$19.7M	1.2% ($19.7M/$1.7B)	QoQ -5.86% (-$1.2M) YoY +39.64% (+$5.6M)
(cusip46436E205)✕	813.6K	QoQ NEW(+813.6K) YoY NEW(+813.6K)	All Managers (Combined)	$18.8M	1.1% ($18.8M/$1.7B)	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
StoneX Group Inc.(SNEXcusip861896108)	227.5K	QoQ +37.61% (+62.2K) YoY +36.95% (+61.4K)	All Managers (Combined)	$17.4M	1.0% ($17.4M/$1.7B)	QoQ +6.64% (+$1.1M) YoY +48.88% (+$5.7M)
DEXCOM INC(DXCMcusip252131107)	251.3K	QoQ -3.50% (-9.1K) YoY NEW(+251.3K)	All Managers (Combined)	$17.2M	1.0% ($17.2M/$1.7B)	QoQ -15.29% (-$3.1M) YoY NEW(+$17.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	192.0K	QoQ -1.76% (-3.4K) YoY NEW(+192.0K)	All Managers (Combined)	$16.7M	1.0% ($16.7M/$1.7B)	QoQ -1.45% (-$246.4K) YoY NEW(+$16.7M)
DANAHER CORP /DE/(DHRcusip235851102)	80.9K	QoQ -8.42% (-7.4K) YoY -21.79% (-22.6K)	All Managers (Combined)	$16.6M	1.0% ($16.6M/$1.7B)	QoQ -18.69% (-$3.8M) YoY -35.80% (-$9.2M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	33.0K	QoQ -9.35% (-3.4K) YoY -21.45% (-9.0K)	All Managers (Combined)	$16.0M	0.9% ($16.0M/$1.7B)	QoQ +8.76% (-$1.3M) YoY -8.89% (-$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	42.4K	QoQ -10.46% (-5.0K) YoY -13.68% (-6.7K)	All Managers (Combined)	$15.9M	0.9% ($15.9M/$1.7B)	QoQ -19.70% (-$3.9M) YoY -22.98% (-$4.8M)
(cusip97717W836)✕	194.7K	QoQ -11.79% (-26.0K) YoY -30.38% (-85.0K)	All Managers (Combined)	$15.4M	0.9% ($15.4M/$1.7B)	QoQ -6.36% (-$1.0M) YoY -28.61% (-$6.2M)
(VOOcusip922908363)	30.0K	QoQ -45.88% (-25.4K) YoY -7.87% (-2.6K)	All Managers (Combined)	$15.4M	0.9% ($15.4M/$1.7B)	QoQ -48.26% (-$14.4M) YoY -1.50% (-$235.4K)
Autodesk, Inc.(ADSKcusip052769106)	57.3K	QoQ -12.06% (-7.9K) YoY -25.39% (-19.5K)	All Managers (Combined)	$15.0M	0.9% ($15.0M/$1.7B)	QoQ -21.67% (-$4.2M) YoY -25.00% (-$5.0M)
Datadog, Inc.(DDOGcusip23804L103)	150.8K	QoQ -12.55% (-21.7K) YoY +30.54% (+35.3K)	All Managers (Combined)	$15.0M	0.9% ($15.0M/$1.7B)	QoQ -38.99% (-$9.6M) YoY +4.78% (+$683.3K)
MARKEL GROUP INC.(MKLcusip570535104)	8.0K	QoQ -10.14% (-901) YoY -10.40% (-927)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.7B)	QoQ -2.46% (-$376.8K) YoY +10.10% (-$1.4M)
Toast, Inc.(TOSTcusip888787108)	431.8K	QoQ -7.73% (-36.2K) YoY -8.52% (-40.2K)	All Managers (Combined)	$14.3M	0.8% ($14.3M/$1.7B)	QoQ -15.96% (-$2.7M) YoY +21.76% (-$2.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	65.7K	QoQ -5.07% (-3.5K) YoY -28.33% (-26.0K)	All Managers (Combined)	$14.3M	0.8% ($14.3M/$1.7B)	QoQ +13.46% (-$1.7M) YoY -21.08% (-$3.8M)
(cusip46436E486)✕	646.6K	QoQ -4.82% (-32.8K) YoY NEW(+646.6K)	All Managers (Combined)	$13.4M	0.8% ($13.4M/$1.7B)	QoQ -2.78% (-$384.9K) YoY NEW(+$13.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	26.9K	QoQ -6.81% (-2.0K) YoY -26.24% (-9.6K)	All Managers (Combined)	$13.4M	0.8% ($13.4M/$1.7B)	QoQ -11.87% (-$1.8M) YoY -36.85% (-$7.8M)
(cusip46138J577)✕	708.5K	QoQ -5.01% (-37.4K) YoY -11.21% (-89.5K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ -3.91% (-$535.0K) YoY -10.09% (-$1.5M)
WATSCO INC(WSOcusip942622200)	25.8K	QoQ -13.81% (-4.1K) YoY -45.17% (-21.3K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ -7.68% (-$1.1M) YoY -35.48% (-$7.2M)