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 39 of 46

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.2K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$3.7B)

316092352

Shares:7.1K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$3.7B)

33939L746

Shares:4.4K

Value:$280.8K

% of Portfolio:0.0% ($280.8K/$3.7B)

46429B366

Shares:5.8K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$3.7B)

37954Y483

Shares:16.8K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$3.7B)

67092P300

Shares:6.9K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$3.7B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:18.9K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$3.7B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6.6K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$3.7B)

Rithm Capital Corp.

RITM|64828T201

Shares:24.0K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$3.7B)

33735J101

Shares:3.6K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$3.7B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.7K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$3.7B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.3K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$3.7B)

TORONTO DOMINION BANK

TD|891160509

Shares:4.5K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$3.7B)

78468R796

Shares:5.9K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$3.7B)

65339F119

Shares:6.0K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$3.7B)

37954Y871

Shares:11.8K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$3.7B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:8.2K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$3.7B)

025072372

Shares:5.7K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$3.7B)

NNN REIT, INC.

NNN|637417106

Shares:6.2K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$3.7B)

ASML HOLDING NV

ASML|N07059210

Shares:402

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.2K	QoQ -8.39% (-114) YoY +3.40% (+41)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$3.7B)	QoQ -15.65% (-$52.5K) YoY +10.26% (+$26.3K)
(cusip316092352)✕	7.1K	QoQ +8.58% (-558) YoY NEW(+7.1K)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$3.7B)	QoQ -6.17% (-$18.6K) YoY NEW(+$281.9K)
(cusip33939L746)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.8K	0.0% ($280.8K/$3.7B)	QoQ -3.90% (-$11.4K) YoY +8.35% (+$21.7K)
(cusip46429B366)✕	5.8K	QoQ -0.03% (-2) YoY -44.86% (-4.7K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$3.7B)	QoQ +1.65% (-$4.6K) YoY -43.80% (-$218.0K)
(cusip37954Y483)✕	16.8K	QoQ -4.89% (-864) YoY -33.92% (-8.6K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$3.7B)	QoQ -13.19% (-$42.4K) YoY -38.64% (-$175.7K)
(cusip67092P300)✕	6.9K	QoQ -4.24% (-304) YoY -8.42% (-631)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$3.7B)	QoQ -1.52% (-$4.3K) YoY -4.58% (-$13.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	18.9K	QoQ +1.84% (-343) YoY -23.70% (-5.9K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$3.7B)	QoQ -1.25% (-$3.5K) YoY -27.27% (-$104.0K)
Robinhood Markets, Inc.(HOODcusip770700102)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$3.7B)	QoQ NEW(+$276.5K) YoY NEW(+$276.5K)
Rithm Capital Corp.(RITMcusip64828T201)	24.0K	QoQ +4.30% (+991) YoY +35.15% (+6.3K)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$3.7B)	QoQ +10.27% (+$25.6K) YoY +38.66% (+$76.7K)
(cusip33735J101)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$3.7B)	QoQ NEW(+$274.2K) YoY NEW(+$274.2K)
ASTRAZENECA PLC(AZNcusip046353108)	3.7K	QoQ +12.85% (+424) YoY -39.32% (-2.4K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$3.7B)	QoQ +26.60% (+$57.5K) YoY -34.17% (-$142.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.3K	QoQ -0.38% (-5) YoY +28.75% (+291)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$3.7B)	QoQ -0.82% (-$2.3K) YoY +26.45% (+$57.1K)
TORONTO DOMINION BANK(TDcusip891160509)	4.5K	QoQ -0.37% (-17) YoY -6.48% (-314)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$3.7B)	QoQ +12.16% (-$29.4K) YoY -7.16% (-$20.9K)
(cusip78468R796)✕	5.9K	QoQ +0.01% (-1) YoY -6.73% (-428)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$3.7B)	QoQ -4.97% (-$14.2K) YoY -0.31% (-$844)
(cusip65339F119)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$3.7B)	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
(cusip37954Y871)✕	11.8K	QoQ +4.22% (-478) YoY +0.76% (-90)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$3.7B)	QoQ -10.79% (-$32.7K) YoY -19.88% (-$67.1K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	8.2K	QoQ +13.77% (+993) YoY NEW(+8.2K)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$3.7B)	QoQ +16.83% (+$38.4K) YoY NEW(+$266.9K)
(cusip025072372)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$3.7B)	QoQ NEW(+$266.6K) YoY NEW(+$266.6K)
NNN REIT, INC.(NNNcusip637417106)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$266.5K	0.0% ($266.5K/$3.7B)	QoQ +4.40% (+$11.2K) YoY NEW(+$266.5K)
ASML HOLDING NV(ASMLcusipN07059210)	402	QoQ +12.29% (+44) YoY -38.43% (-251)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$3.7B)	QoQ +7.32% (+$18.2K) YoY -57.96% (-$367.4K)