Wealthcare-Advisory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: wealthcare-advisory-partners
Manager Name: Wealthcare-Advisory-Partners

Data Enrichment

55% identified

498 identified405 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

903 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 35 of 46

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46137V811

Shares:6.0K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$3.7B)

CME GROUP INC.

CME|12572Q105

Shares:1.3K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$3.7B)

464286525

ACWV|464286525

Shares:3.1K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$3.7B)

46137V340

Shares:4.9K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$3.7B)

464287325

Shares:3.9K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$3.7B)

Guardant Health, Inc.

GH|40131M109

Shares:8.2K

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$3.7B)

DTE ENERGY CO

DTE|233331107

Shares:2.5K

Value:$349.5K

% of Portfolio:0.0% ($349.5K/$3.7B)

25434V674

Shares:6.8K

Value:$348.4K

% of Portfolio:0.0% ($348.4K/$3.7B)

92189F411

Shares:20.8K

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$3.7B)

78464A391

Shares:17.3K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$3.7B)

165167735

Shares:3.1K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$3.7B)

Prologis, Inc.

PLD|74340W103

Shares:3.1K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$3.7B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:9.7K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$3.7B)

CLOROX CO /DE/

CLX|189054109

Shares:2.4K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$3.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.1K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$3.7B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.9K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$3.7B)

Rocket Companies, Inc.

RKT|77311W101

Shares:28.6K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$3.7B)

25434V716

Shares:9.5K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$3.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$3.7B)

464287606

IJK|464287606

Shares:4.1K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V811)✕	6.0K	QoQ -37.63% (-3.6K) YoY -52.60% (-6.7K)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$3.7B)	QoQ -49.31% (-$346.6K) YoY -51.30% (-$375.2K)
CME GROUP INC.(CMEcusip12572Q105)	1.3K	QoQ +3.62% (+47) YoY NEW(+1.3K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$3.7B)	QoQ +18.33% (+$55.1K) YoY NEW(+$355.9K)
(ACWVcusip464286525)	3.1K	QoQ -0.84% (-26) YoY NEW(+3.1K)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$3.7B)	QoQ +5.66% (-$19.0K) YoY NEW(+$355.2K)
(cusip46137V340)✕	4.9K	QoQ +2.73% (+130) YoY +19.90% (+810)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$3.7B)	QoQ +2.94% (+$10.1K) YoY +35.38% (+$92.5K)
(cusip464287325)✕	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$351.6K	0.0% ($351.6K/$3.7B)	QoQ +6.08% (+$20.2K) YoY NEW(+$351.6K)
Guardant Health, Inc.(GHcusip40131M109)	8.2K	QoQ -0.36% (-30) YoY NEW(+8.2K)	All Managers (Combined)	$350.4K	0.0% ($350.4K/$3.7B)	QoQ +38.93% (-$98.2K) YoY NEW(+$350.4K)
DTE ENERGY CO(DTEcusip233331107)	2.5K	QoQ +0.51% (+13) YoY +25.83% (+519)	All Managers (Combined)	$349.5K	0.0% ($349.5K/$3.7B)	QoQ +15.09% (+$45.9K) YoY +55.15% (+$124.3K)
(cusip25434V674)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$348.4K	0.0% ($348.4K/$3.7B)	QoQ NEW(+$348.4K) YoY NEW(+$348.4K)
(cusip92189F411)✕	20.8K	QoQ +9.41% (+1.8K) YoY NEW(+20.8K)	All Managers (Combined)	$348.0K	0.0% ($348.0K/$3.7B)	QoQ +10.26% (+$32.4K) YoY NEW(+$348.0K)
(cusip78464A391)✕	17.3K	QoQ -2.36% (-419) YoY NEW(+17.3K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$3.7B)	QoQ +0.34% (-$1.2K) YoY NEW(+$347.9K)
(cusip165167735)✕	3.1K	QoQ +2.22% (+68) YoY NEW(+3.1K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$3.7B)	QoQ +14.31% (+$43.5K) YoY NEW(+$347.4K)
Prologis, Inc.(PLDcusip74340W103)	3.1K	QoQ +24.18% (+605) YoY +23.39% (+589)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$3.7B)	QoQ +31.34% (+$82.9K) YoY +5.93% (+$19.5K)
Celsius Holdings, Inc.(CELHcusip15118V207)	9.7K	QoQ +3.19% (+301) YoY NEW(+9.7K)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$3.7B)	QoQ +39.55% (+$98.1K) YoY NEW(+$346.2K)
CLOROX CO /DE/(CLXcusip189054109)	2.4K	QoQ +47.79% (+760) YoY +48.45% (+767)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$3.7B)	QoQ +34.01% (+$87.8K) YoY +42.75% (+$103.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.1K	QoQ -8.05% (-800) YoY -5.96% (-579)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$3.7B)	QoQ -8.59% (-$32.5K) YoY -24.28% (-$110.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.9K	QoQ -55.19% (-2.3K) YoY -50.99% (-2.0K)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$3.7B)	QoQ -62.78% (-$582.5K) YoY -66.90% (-$697.9K)
Rocket Companies, Inc.(RKTcusip77311W101)	28.6K	QoQ +0.25% (+72) YoY +175.44% (+18.2K)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$3.7B)	QoQ +7.46% (+$24.0K) YoY +128.49% (+$194.0K)
(cusip25434V716)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$3.7B)	QoQ NEW(+$341.2K) YoY NEW(+$341.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ -7.51% (-116) YoY -9.16% (-144)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$3.7B)	QoQ -21.01% (-$90.5K) YoY -14.21% (-$56.3K)
(IJKcusip464287606)	4.1K	QoQ +4.03% (-158) YoY +21.69% (+727)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$3.7B)	QoQ -4.73% (-$16.9K) YoY +11.06% (+$33.8K)