Fft-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "HOOD", "MTCH", "QRVO", "NTR", "ABT", "ABBV", "GOOGL", null, null, "CET", "AXP", null, null, null, "MCD", null, "EMXC", "MUB", "META", "IVW", "IJH", null, null, "MA", "MSFT", "GE", "OMF", "ORLY", "IJR", "IWD", "ORCL", "OKE", "VGIT", null, "EEM", "IWF", "PYPL", "VGSH", "IEMG", "IVV", "AAPL", "SPY", "NVDA", "PLTR", null, "IEFA", "SPGI", "SHOP", "SPYG", "AMT", "SNPS", "TDG", "VXF", null, "VWO", "IWV", "IEF", "VYM", "HASI", "ACGL", "FI", "FOX", "AMZN", "SCHB", "TME", "VEA", "VGLT", "VTEB", "VOT", "VT", "VOO", "VTV", "V", "WMB", "SCHF", "DGRO", null, "BRK-B", "OWL", "CCJ", "CVGW", "CBRE", "CPRT", null, "EFA", "VMC", "IWB", "NEE", "NKE", "MAR", "QQQ", "GOOG", "JNJ", "LLY", "TSLA", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 97
- Total Value
- 478072942
- Accession Number
- 0001653199-25-000002
- Form Type
- 13F-HR
- Manager Name
- Fft-Wealth-Management
Data Enrichment
87% identified84 identified13 unidentified
Holdings
97 positions • $478.1M total value
Manager:
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Page 4 of 5
Shares:2.6K
Value:$626.5K
% of Portfolio:0.1% ($626.5K/$478.1M)
33939L506
Shares:23.3K
Value:$569.0K
% of Portfolio:0.1% ($569.0K/$478.1M)
92189H201
Shares:7.7K
Value:$350.5K
% of Portfolio:0.1% ($350.5K/$478.1M)
46435G409
Shares:10.7K
Value:$325.5K
% of Portfolio:0.1% ($325.5K/$478.1M)
Shares:3.9K
Value:$325.4K
% of Portfolio:0.1% ($325.4K/$478.1M)
00162Q452
Shares:6.1K
Value:$315.0K
% of Portfolio:0.1% ($315.0K/$478.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 6.0K | All Managers (Combined) | $648.2K | 0.1% ($648.2K/$478.1M) | ||
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $626.5K | 0.1% ($626.5K/$478.1M) | QoQ NEW(+$626.5K) YoY NEW(+$626.5K) | |
2.5K | QoQ -0.63% (-16)YoY -0.12% (-3) | All Managers (Combined) | $582.5K | 0.1% ($582.5K/$478.1M) | ||
(cusip33939L506)✕ | 23.3K | All Managers (Combined) | $569.0K | 0.1% ($569.0K/$478.1M) | ||
MCDONALDS CORP(MCDcusip580135101) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $558.5K | 0.1% ($558.5K/$478.1M) | QoQ NEW(+$558.5K) YoY NEW(+$558.5K) |
27.3K | QoQ NEW(+27.3K) YoY NEW(+27.3K) | All Managers (Combined) | $547.9K | 0.1% ($547.9K/$478.1M) | QoQ NEW(+$547.9K) YoY NEW(+$547.9K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 2.6K | YoY +0.30% (+8) | All Managers (Combined) | $543.7K | 0.1% ($543.7K/$478.1M) | |
14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $464.9K | 0.1% ($464.9K/$478.1M) | QoQ NEW(+$464.9K) YoY NEW(+$464.9K) | |
18.7K | QoQ NEW(+18.7K) YoY NEW(+18.7K) | All Managers (Combined) | $449.2K | 0.1% ($449.2K/$478.1M) | QoQ NEW(+$449.2K) YoY NEW(+$449.2K) | |
1.2K | QoQ -2.41% (-29) | All Managers (Combined) | $424.0K | 0.1% ($424.0K/$478.1M) | ||
6.5K | All Managers (Combined) | $374.3K | 0.1% ($374.3K/$478.1M) | |||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $359.5K | 0.1% ($359.5K/$478.1M) | QoQ NEW(+$359.5K) YoY NEW(+$359.5K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $359.0K | 0.1% ($359.0K/$478.1M) | QoQ NEW(+$359.0K) YoY NEW(+$359.0K) | |
(cusip92189H201)✕ | 7.7K | QoQ +0.44% (-34)YoY +2.77% (+208) | All Managers (Combined) | $350.5K | 0.1% ($350.5K/$478.1M) | |
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $348.8K | 0.1% ($348.8K/$478.1M) | QoQ NEW(+$348.8K) YoY NEW(+$348.8K) | |
678 | All Managers (Combined) | $348.3K | 0.1% ($348.3K/$478.1M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 3.5K | QoQ -1.33% (-47)YoY -6.05% (-224) | All Managers (Combined) | $331.9K | 0.1% ($331.9K/$478.1M) | |
(cusip46435G409)✕ | 10.7K | All Managers (Combined) | $325.5K | 0.1% ($325.5K/$478.1M) | ||
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $325.4K | 0.1% ($325.4K/$478.1M) | QoQ NEW(+$325.4K) YoY NEW(+$325.4K) | |
(cusip00162Q452)✕ | 6.1K | QoQ 0.00% (+0)YoY +0.01% (+1) | All Managers (Combined) | $315.0K | 0.1% ($315.0K/$478.1M) |