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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Motley-Fool-Wealth-Management
Data Enrichment
86% identified107 identified18 unidentified
Holdings
125 positions
Manager:
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46138J429
Shares:1.2M
Value:$19.7M
46436E205
Shares:813.6K
Value:$18.8M
97717W836
Shares:194.7K
Value:$15.4M
46436E486
Shares:646.6K
Value:$13.4M
46138J577
Shares:708.5K
Value:$13.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.0K | All Managers (Combined) | $20.0M | |||
(cusip46138J429)✕ | 1.2M | All Managers (Combined) | $19.7M | ||
(cusip46436E205)✕ | 813.6K | QoQ NEW(+813.6K) YoY NEW(+813.6K) | All Managers (Combined) | $18.8M | QoQ NEW(+$18.8M) YoY NEW(+$18.8M) |
227.5K | All Managers (Combined) | $17.4M | |||
DEXCOM INC(DXCMcusip252131107) | 251.3K | YoY NEW(+251.3K) | All Managers (Combined) | $17.2M | YoY NEW(+$17.2M) |
192.0K | YoY NEW(+192.0K) | All Managers (Combined) | $16.7M | YoY NEW(+$16.7M) | |
80.9K | All Managers (Combined) | $16.6M | |||
33.0K | All Managers (Combined) | $16.0M | |||
MICROSOFT CORP(MSFTcusip594918104) | 42.4K | All Managers (Combined) | $15.9M | ||
(cusip97717W836)✕ | 194.7K | All Managers (Combined) | $15.4M | ||
30.0K | All Managers (Combined) | $15.4M | |||
Autodesk, Inc.(ADSKcusip052769106) | 57.3K | All Managers (Combined) | $15.0M | ||
Datadog, Inc.(DDOGcusip23804L103) | 150.8K | All Managers (Combined) | $15.0M | ||
8.0K | All Managers (Combined) | $14.9M | |||
Toast, Inc.(TOSTcusip888787108) | 431.8K | All Managers (Combined) | $14.3M | ||
65.7K | All Managers (Combined) | $14.3M | |||
(cusip46436E486)✕ | 646.6K | YoY NEW(+646.6K) | All Managers (Combined) | $13.4M | YoY NEW(+$13.4M) |
26.9K | All Managers (Combined) | $13.4M | |||
(cusip46138J577)✕ | 708.5K | All Managers (Combined) | $13.1M | ||
WATSCO INC(WSOcusip942622200) | 25.8K | All Managers (Combined) | $13.1M |