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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.3K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.7B)

TREX CO INC

TREX|89531P105

Shares:118.0K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.7B)

QXO, Inc.

QXO|82846H405

Shares:499.8K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.7B)

HDFC BANK LTD

HDB|40415F101

Shares:101.5K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

GXO Logistics, Inc.

GXO|36262G101

Shares:168.8K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.7B)

Morningstar, Inc.

MORN|617700109

Shares:21.8K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.7B)

Atlassian Corp

TEAM|049468101

Shares:30.4K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

GENTEX CORP

GNTX|371901109

Shares:274.7K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

BALL Corp

BALL|058498106

Shares:119.9K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

NOVO NORDISK A S

NVO|670100205

Shares:89.8K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

Medtronic plc

MDT|G5960L103

Shares:69.2K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:63.5K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:110.8K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:36.1K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.7B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:62.9K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:16.9K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:149.6K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

46138J783

Shares:276.3K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

CME GROUP INC.

CME|12572Q105

Shares:18.7K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.7B)

921943858

VEA|921943858

Shares:87.1K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.3K	QoQ -13.30% (-1.1K) YoY -14.40% (-1.2K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.7B)	QoQ -10.34% (-$793.9K) YoY +10.50% (-$654.0K)
TREX CO INC(TREXcusip89531P105)	118.0K	QoQ -8.11% (-10.4K) YoY +65.94% (-46.9K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.7B)	QoQ -22.54% (-$2.0M) YoY -3.34% (-$237.3K)
QXO, Inc.(QXOcusip82846H405)	499.8K	QoQ -6.18% (-33.0K) YoY NEW(+499.8K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.7B)	QoQ -19.46% (-$1.6M) YoY NEW(+$6.8M)
HDFC BANK LTD(HDBcusip40415F101)	101.5K	QoQ -12.22% (-14.1K) YoY -30.38% (-44.3K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ -7.31% (-$531.7K) YoY -17.35% (-$1.4M)
GXO Logistics, Inc.(GXOcusip36262G101)	168.8K	QoQ -5.42% (-9.7K) YoY -8.85% (-16.4K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.7B)	QoQ -14.97% (-$1.2M) YoY -33.74% (-$3.4M)
Morningstar, Inc.(MORNcusip617700109)	21.8K	QoQ -8.20% (-1.9K) YoY -8.42% (-2.0K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.7B)	QoQ -17.72% (-$1.4M) YoY -10.94% (-$802.7K)
Atlassian Corp(TEAMcusip049468101)	30.4K	QoQ -17.02% (-6.2K) YoY -37.11% (-17.9K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ -27.66% (-$2.5M) YoY -31.60% (-$3.0M)
GENTEX CORP(GNTXcusip371901109)	274.7K	QoQ -7.73% (-23.0K) YoY -8.98% (-27.1K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ -24.45% (-$2.1M) YoY -41.28% (-$4.5M)
BALL Corp(BALLcusip058498106)	119.9K	QoQ -4.88% (-6.2K) YoY NEW(+119.9K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ -9.67% (-$668.8K) YoY NEW(+$6.2M)
NOVO NORDISK A S(NVOcusip670100205)	89.8K	QoQ -12.03% (-12.3K) YoY -30.36% (-39.2K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ -28.25% (-$2.5M) YoY -62.33% (-$10.3M)
Medtronic plc(MDTcusipG5960L103)	69.2K	QoQ -9.85% (-7.6K) YoY NEW(+69.2K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ +0.30% (-$18.8K) YoY NEW(+$6.2M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	63.5K	QoQ -5.98% (-4.0K) YoY -30.32% (-27.6K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ -9.48% (-$647.9K) YoY -48.44% (-$5.8M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	110.8K	QoQ -8.65% (-10.5K) YoY +211.06% (-75.2K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -5.15% (-$332.2K) YoY -34.51% (-$3.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	36.1K	QoQ -13.16% (-5.5K) YoY -71.28% (-89.7K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.7B)	QoQ -27.16% (-$2.2M) YoY -64.96% (-$11.1M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	62.9K	QoQ -1.21% (-771) YoY -13.95% (-10.2K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ -6.42% (-$399.3K) YoY -38.25% (-$3.6M)
CARLISLE COMPANIES INC(CSLcusip142339100)	16.9K	QoQ -6.45% (-1.2K) YoY NEW(+16.9K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ -14.46% (-$973.9K) YoY NEW(+$5.8M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	149.6K	QoQ -2.75% (-4.2K) YoY -8.82% (-14.5K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ -15.69% (-$1.0M) YoY -29.29% (-$2.2M)
(cusip46138J783)✕	276.3K	QoQ -10.25% (-31.6K) YoY -62.83% (-467.2K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ -9.72% (-$583.0K) YoY -62.25% (-$8.9M)
CME GROUP INC.(CMEcusip12572Q105)	18.7K	QoQ -10.68% (-2.2K) YoY -26.89% (-6.9K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.7B)	QoQ +2.09% (-$101.7K) YoY -9.90% (-$544.9K)
(VEAcusip921943858)	87.1K	QoQ -13.39% (-13.5K) YoY -5.38% (-5.0K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.7B)	QoQ -7.71% (-$370.2K) YoY -4.13% (-$191.1K)