Fragasso-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "MMM", "ABT", "ABBV", "ADBE", "BABA", "JLL", "ATI", "GOOGL", "AXP", null, "T", "CAT", "AVGO", "LOW", "AVEM", null, "LPL", "D", null, "EOG", null, "EXPE", null, null, "FITB", "IBKR", null, "GILD", "HON", "HD", "AZN", null, null, null, null, null, "MCD", null, null, null, null, null, null, null, "UNP", null, "QCOM", "ISRG", null, null, null, null, null, null, "AMAT", null, null, "BKNG", null, null, null, "ICE", null, null, null, null, null, null, "MUB", "META", null, null, null, null, null, null, null, "IVW", null, null, null, "LHX", null, null, "TLRY", null, "PWR", "MA", "MSFT", "MDLZ", "MS", "GE", "FMC", null, "BX", "HSY", "EFG", "ANET", "KLAC", "IWD", "ORCL", "PAYX", null, null, null, "IWF", "PYPL", "PEP", "PNC", "IEMG", "IVV", "UNH", "AAPL", "SPY", "EFAV", "NVDA", "GS", null, "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "MAS", "PPG", null, "ROK", "IEFA", "SPGI", null, "SCHX", "SLB", "GLD", null, null, "SPYG", "AMT", "SPLG", "IBM", "SBUX", "CI", "TXN", "TGT", "TMO", "UNM", "VO", "VXF", null, null, null, null, "VIG", null, "LGIH", "XLB", "TSM", "RMD", null, null, "VYM", "VRTX", "NFG", "AON", "GM", "APH", "AMD", "FI", "DRI", "FTNT", "SGOL", null, "AMZN", "MSI", "SCHB", "DKS", "HIMS", null, "VGT", "VUG", "VEA", null, "VOOG", "BND", "VT", "VOO", "V", "WMT", "WCC", "WFC", "WIT", null, null, null, null, "SCHG", null, "SCHF", null, "NSC", "LH", null, "CRM", null, "MANH", "MTUM", "GWW", null, null, null, null, "ADP", "BALL", "BAC", "BRK-B", "BDX", "BMY", "BR", "CDNS", "CNC", "CRL", "CVX", "CSCO", "KO", "COHR", "CMCSA", "CL", "COP", "CPRT", "COST", "CTVA", "CSX", "DE", "FANG", "RSP", null, "IJT", null, "EFA", "ADI", "USMV", "IWB", "NEE", "NKE", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "MO", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 265
- Total Value
- 1347288680
- Accession Number
- 0001613331-25-000002
- Form Type
- 13F-HR
- Manager Name
- Fragasso-Financial-Advisors
Data Enrichment
69% identified182 identified83 unidentified
Holdings
265 positions
Manager:
Search and click to pin securities to the top
Page 10 of 14
33739N108
Shares:8.9K
Value:$448.8K
464287432
Shares:4.8K
Value:$434.3K
45782C888
Shares:9.9K
Value:$421.9K
33740F599
Shares:9.8K
Value:$414.7K
33733E104
Shares:4.5K
Value:$404.5K
46435U218
Shares:4.2K
Value:$403.3K
33740U505
Shares:9.0K
Value:$389.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33739N108)✕ | 8.9K | All Managers (Combined) | $448.8K | ||
15.1K | QoQ +3.47% (-507)YoY +1.32% (-197) | All Managers (Combined) | $444.0K | ||
647 | QoQ +9.47% (+56) | All Managers (Combined) | $439.6K | ||
1.8K | All Managers (Combined) | $436.2K | |||
(cusip464287432)✕ | 4.8K | QoQ +0.65% (+31)YoY +4.12% (+189) | All Managers (Combined) | $434.3K | |
(cusip45782C888)✕ | 9.9K | All Managers (Combined) | $421.9K | ||
1.7K | All Managers (Combined) | $416.7K | |||
(cusip33740F599)✕ | 9.8K | All Managers (Combined) | $414.7K | ||
1.1K | All Managers (Combined) | $408.7K | |||
(cusip33733E104)✕ | 4.5K | All Managers (Combined) | $404.5K | ||
(cusip46435U218)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $403.3K | YoY NEW(+$403.3K) |
1.5K | All Managers (Combined) | $400.4K | |||
1.5K | QoQ +1.92% (-28) | All Managers (Combined) | $399.4K | ||
6.5K | QoQ +3.12% (+197)YoY +2.79% (+177) | All Managers (Combined) | $390.1K | ||
(cusip33740U505)✕ | 9.0K | All Managers (Combined) | $389.1K | ||
Cigna Group(CIcusip125523100) | 1.2K | QoQ +8.14% (+88)YoY +5.03% (-56) | All Managers (Combined) | $384.2K | |
7.3K | QoQ 0.00% (-0)YoY NEW(+7.3K) | All Managers (Combined) | $381.0K | YoY NEW(+$381.0K) | |
13.4K | All Managers (Combined) | $380.2K | |||
674 | QoQ -6.64% (-48)YoY -8.29% (-61) | All Managers (Combined) | $365.5K | ||
1.1K | QoQ -2.42% (-27) | All Managers (Combined) | $363.8K |