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 13 of 14
78464A870
Shares:2.8K
Value:$223.8K
45782C508
Shares:5.0K
Value:$208.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.5K | QoQ +0.06% (-1)YoY +1.26% (-19) | All Managers (Combined) | $236.4K | ||
892 | QoQ +0.33% (-3) | All Managers (Combined) | $230.5K | ||
2.2K | QoQ -0.66% (-15) | All Managers (Combined) | $230.1K | ||
935 | QoQ +1.40% (+13)YoY NEW(+935) | All Managers (Combined) | $226.8K | YoY NEW(+$226.8K) | |
(cusip78464A870)✕ | 2.8K | QoQ +0.03% (-1)YoY -1.35% (-38) | All Managers (Combined) | $223.8K | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $221.0K | QoQ NEW(+$221.0K) YoY NEW(+$221.0K) | |
492 | QoQ -7.16% (-38)YoY +6.26% (+29) | All Managers (Combined) | $219.8K | ||
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $217.5K | QoQ NEW(+$217.5K) YoY NEW(+$217.5K) | |
Corteva, Inc.(CTVAcusip22052L104) | 3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $214.7K | QoQ NEW(+$214.7K) |
2.3K | QoQ -0.47% (-11)YoY -4.72% (-114) | All Managers (Combined) | $213.5K | ||
1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $208.4K | QoQ NEW(+$208.4K) | |
MORGAN STANLEY(MScusip617446448) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $208.4K | QoQ NEW(+$208.4K) YoY NEW(+$208.4K) |
(cusip45782C508)✕ | 5.0K | QoQ 0.00% (-0)YoY NEW(+5.0K) | All Managers (Combined) | $208.3K | YoY NEW(+$208.3K) |
909 | All Managers (Combined) | $208.2K | |||
3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $208.0K | QoQ NEW(+$208.0K) | |
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $207.1K | YoY NEW(+$207.1K) | |
LGI Homes, Inc.(LGIHcusip50187T106) | 3.1K | All Managers (Combined) | $205.2K | ||
NIKE, Inc.(NKEcusip654106103) | 3.2K | QoQ -2.49% (-82) | All Managers (Combined) | $203.8K | |
8.1K | QoQ +0.11% (-9)YoY NEW(+8.1K) | All Managers (Combined) | $203.7K | YoY NEW(+$203.7K) | |
3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $203.0K | QoQ NEW(+$203.0K) |