Wealthcare-Advisory-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VSGX", null, null, null, null, null, "ENVX", "ALAB", null, "ARES", "HOOD", "NVR", null, "GDX", null, null, "TROW", "NLY", "RJF", "AES", "AAXJ", null, "AWR", null, "RF", "SMCI", "ONON", null, "SNOW", "MU", null, "JXN", "NVG", null, null, "ACN", "ZS", null, null, "MMM", "ABNB", "ABT", null, "ABBV", "ADBE", "OBDC", "FLG", "APD", "MWA", null, null, "VONG", null, null, "ALL", null, "GOOGL", null, "VDE", null, null, "AXP", null, null, "SCHH", null, null, "TEAM", "ASML", "T", "BLK", null, null, null, null, null, "AWP", null, null, "CAT", "AVGO", "APP", "LOW", null, null, null, "BRO", "CP.TO", "BDJ", "ARCC", "BTZ", null, "GRX", null, null, "BSX", null, null, "CSQ", null, null, null, null, null, null, null, "DBEF", "CCI", "COF", "CMI", null, null, null, null, "LNC", null, "USA", null, null, "DUK", "PECO", "PEBO", "EIM", "D", null, "JPI", null, "NAD", null, "NLOP", null, null, "RKT", "EBAY", null, "UTG", "PDI", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 903
- Total Value
- 3727560340
- Accession Number
- 0001951757-25-000364
- Form Type
- 13F-HR
- Manager Name
- Wealthcare-Advisory-Partners
Data Enrichment
55% identified498 identified405 unidentified
Holdings
903 positions • $3.7B total value
Manager:
Search and click to pin securities to the top
Page 1 of 46
78464A805
Shares:2.2M
Value:$147.8M
% of Portfolio:4.0% ($147.8M/$3.7B)
46429B747
Shares:933.7K
Value:$96.6M
% of Portfolio:2.6% ($96.6M/$3.7B)
78464A649
Shares:2.2M
Value:$56.8M
% of Portfolio:1.5% ($56.8M/$3.7B)
78468R853
Shares:1.4M
Value:$56.3M
% of Portfolio:1.5% ($56.3M/$3.7B)
316188309
Shares:1.1M
Value:$52.4M
% of Portfolio:1.4% ($52.4M/$3.7B)
78464A847
Shares:937.7K
Value:$48.0M
% of Portfolio:1.3% ($48.0M/$3.7B)
97717Y790
Shares:904.2K
Value:$41.0M
% of Portfolio:1.1% ($41.0M/$3.7B)
61774R700
Shares:736.5K
Value:$37.4M
% of Portfolio:1.0% ($37.4M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.8M | All Managers (Combined) | $247.5M | 6.6% ($247.5M/$3.7B) | |||
(cusip78464A805)✕ | 2.2M | All Managers (Combined) | $147.8M | 4.0% ($147.8M/$3.7B) | ||
| 370.7K | All Managers (Combined) | $101.9M | 2.7% ($101.9M/$3.7B) | |||
(cusip46429B747)✕ | 933.7K | All Managers (Combined) | $96.6M | 2.6% ($96.6M/$3.7B) | ||
| 172.6K | All Managers (Combined) | $96.5M | 2.6% ($96.5M/$3.7B) | |||
| 618.2K | All Managers (Combined) | $59.0M | 1.6% ($59.0M/$3.7B) | |||
| 554.0K | All Managers (Combined) | $58.4M | 1.6% ($58.4M/$3.7B) | |||
(cusip78464A649)✕ | 2.2M | All Managers (Combined) | $56.8M | 1.5% ($56.8M/$3.7B) | ||
(cusip78468R853)✕ | 1.4M | All Managers (Combined) | $56.3M | 1.5% ($56.3M/$3.7B) | ||
| 109.2K | All Managers (Combined) | $56.1M | 1.5% ($56.1M/$3.7B) | |||
(cusip316188309)✕ | 1.1M | All Managers (Combined) | $52.4M | 1.4% ($52.4M/$3.7B) | ||
(cusip78464A847)✕ | 937.7K | All Managers (Combined) | $48.0M | 1.3% ($48.0M/$3.7B) | ||
Apple Inc.(AAPLcusip037833100) | 215.7K | All Managers (Combined) | $47.9M | 1.3% ($47.9M/$3.7B) | ||
| 1.4M | All Managers (Combined) | $45.8M | 1.2% ($45.8M/$3.7B) | |||
NVIDIA CORP(NVDAcusip67066G104) | 413.1K | All Managers (Combined) | $44.8M | 1.2% ($44.8M/$3.7B) | ||
| 89.5K | All Managers (Combined) | $42.0M | 1.1% ($42.0M/$3.7B) | |||
| 1.5M | All Managers (Combined) | $41.0M | 1.1% ($41.0M/$3.7B) | |||
(cusip97717Y790)✕ | 904.2K | All Managers (Combined) | $41.0M | 1.1% ($41.0M/$3.7B) | ||
| 1.1M | All Managers (Combined) | $39.5M | 1.1% ($39.5M/$3.7B) | |||
(cusip61774R700)✕ | 736.5K | All Managers (Combined) | $37.4M | 1.0% ($37.4M/$3.7B) |