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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SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:44.5K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.7B)

STAG Industrial, Inc.

STAG|85254J102

Shares:269.6K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.7B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:51.7K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.7B)

Fabrinet

FN|G3323L100

Shares:48.1K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.7B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:894.5K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:126.7K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.7B)

COMCAST CORP

CMCSA|20030N101

Shares:240.8K

Value:$8.9M

% of Portfolio:0.5% ($8.9M/$1.7B)

921937835

BND|921937835

Shares:120.3K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:381.1K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.7B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:117.5K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.7B)

COOPER COMPANIES, INC.

COO|216648501

Shares:96.4K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

46138J791

Shares:413.5K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:153.7K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.7B)

Okta, Inc.

OKTA|679295105

Shares:73.8K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.7B)

TransUnion

TRU|89400J107

Shares:90.8K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.7B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:33.1K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

MSCI Inc.

MSCI|55354G100

Shares:13.0K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.7B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:80.3K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.7B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:263.9K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:63.7K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	44.5K	QoQ -6.18% (-2.9K) YoY NEW(+44.5K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.7B)	QoQ +1.97% (-$189.5K) YoY NEW(+$9.8M)
STAG Industrial, Inc.(STAGcusip85254J102)	269.6K	QoQ -7.36% (-21.4K) YoY -9.03% (-26.8K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ -0.87% (-$85.9K) YoY -14.52% (-$1.7M)
Guidewire Software, Inc.(GWREcusip40171V100)	51.7K	QoQ -7.77% (-4.4K) YoY -8.25% (-4.7K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.7B)	QoQ +2.17% (-$205.7K) YoY +47.27% (-$3.1M)
Fabrinet(FNcusipG3323L100)	48.1K	QoQ NEW(+48.1K) YoY NEW(+48.1K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.7B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	894.5K	QoQ NEW(+894.5K) YoY NEW(+894.5K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.7B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	126.7K	QoQ -7.40% (-10.1K) YoY -11.22% (-16.0K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.7B)	QoQ -6.99% (-$675.2K) YoY -1.53% (-$139.9K)
COMCAST CORP(CMCSAcusip20030N101)	240.8K	QoQ -13.16% (-36.5K) YoY -36.37% (-137.6K)	All Managers (Combined)	$8.9M	0.5% ($8.9M/$1.7B)	QoQ -13.79% (-$1.4M) YoY -45.83% (-$7.5M)
(BNDcusip921937835)	120.3K	QoQ -11.87% (-16.2K) YoY +15.97% (+16.6K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ -9.74% (-$953.4K) YoY +17.28% (+$1.3M)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	381.1K	QoQ +4.46% (-16.3K) YoY -17.68% (-81.9K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.7B)	QoQ -4.56% (-$417.1K) YoY -37.47% (-$5.2M)
GLOBUS MEDICAL INC(GMEDcusip379577208)	117.5K	QoQ -39.54% (-76.9K) YoY -38.66% (-74.1K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.7B)	QoQ -47.00% (-$7.6M) YoY -16.29% (-$1.7M)
COOPER COMPANIES, INC.(COOcusip216648501)	96.4K	QoQ -7.83% (-8.2K) YoY NEW(+96.4K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ -14.98% (-$1.4M) YoY NEW(+$8.1M)
(cusip46138J791)✕	413.5K	QoQ -69.53% (-943.7K) YoY -72.96% (-1.1M)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ -69.45% (-$18.3M) YoY -72.58% (-$21.3M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	153.7K	QoQ -11.80% (-20.6K) YoY -3.62% (-5.8K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.7B)	QoQ -3.06% (-$252.7K) YoY +26.09% (-$1.7M)
Okta, Inc.(OKTAcusip679295105)	73.8K	QoQ -7.64% (-6.1K) YoY -26.72% (-26.9K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.7B)	QoQ +22.30% (-$1.4M) YoY -26.30% (-$2.8M)
TransUnion(TRUcusip89400J107)	90.8K	QoQ -7.65% (-7.5K) YoY NEW(+90.8K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.7B)	QoQ -16.89% (-$1.5M) YoY NEW(+$7.5M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
MSCI Inc.(MSCIcusip55354G100)	13.0K	QoQ -8.36% (-1.2K) YoY -11.69% (-1.7K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.7B)	QoQ -12.95% (-$1.1M) YoY -10.89% (-$900.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	80.3K	QoQ -8.04% (-7.0K) YoY -9.21% (-8.2K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.7B)	QoQ -11.32% (-$903.5K) YoY -20.18% (-$1.8M)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	263.9K	QoQ +80.49% (+117.7K) YoY +79.22% (+116.6K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ +21.92% (+$1.3M) YoY +15.10% (+$923.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	63.7K	QoQ -0.08% (-56) YoY +53.56% (+22.2K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.7B)	QoQ -12.72% (-$1.0M) YoY +13.64% (+$841.0K)