Ibex-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "JXN",
  "NVG",
  "ABBV",
  "SKT",
  "GOOGL",
  "AXP",
  "NMZ",
  "T",
  "BLK",
  null,
  "AVGO",
  "APP",
  "BRO",
  "BTZ",
  "HRB",
  null,
  "NUV",
  "NAD",
  "PFS",
  null,
  null,
  null,
  "NRK",
  "PFN",
  "FITB",
  "IBKR",
  "BHK",
  "QCOM",
  "LAMR",
  null,
  "EMR",
  "MUB",
  "META",
  "VKQ",
  null,
  null,
  null,
  "BBN",
  null,
  "KMI",
  "LRCX",
  null,
  null,
  null,
  "NAN",
  "MA",
  "MSFT",
  "MAA",
  "BX",
  "ANET",
  "OKE",
  null,
  "DOC",
  null,
  "PANW",
  null,
  "PGR",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PLTR",
  "VZ",
  "JPC",
  "AMGN",
  null,
  null,
  null,
  "SHEL",
  null,
  "IBM",
  "TFC",
  "UBER",
  "UNM",
  "NEM",
  "IEF",
  "TSM",
  null,
  "VYM",
  "VRT",
  "NFG",
  "AFL",
  null,
  "PEG",
  "AMZN",
  "NEA",
  null,
  "VUG",
  null,
  "V",
  "VIRT",
  "VICI",
  "WFC",
  "WMB",
  "ADC",
  "KIM",
  "NZF",
  "LYB",
  null,
  "AXS",
  "BRK-B",
  "OWL",
  "CVX",
  "CFG",
  "CME",
  "CCEP",
  "CNO",
  "COST",
  "DLR",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 122
Total Value: 756072783
Accession Number: 0001686242-25-000002
Form Type: 13F-HR
CIK: ibex-wealth-advisors
Manager Name: Ibex-Wealth-Advisors

Data Enrichment

79% identified

96 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $756.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:661.3K

Value:$71.7M

% of Portfolio:9.5% ($71.7M/$756.1M)

Apple Inc.

AAPL|037833100

Shares:136.6K

Value:$30.3M

% of Portfolio:4.0% ($30.3M/$756.1M)

MICROSOFT CORP

MSFT|594918104

Shares:68.5K

Value:$25.7M

% of Portfolio:3.4% ($25.7M/$756.1M)

Broadcom Inc.

AVGO|11135F101

Shares:151.9K

Value:$25.4M

% of Portfolio:3.4% ($25.4M/$756.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:340.3K

Value:$20.3M

% of Portfolio:2.7% ($20.3M/$756.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:175.9K

Value:$17.5M

% of Portfolio:2.3% ($17.5M/$756.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:69.0K

Value:$17.2M

% of Portfolio:2.3% ($17.2M/$756.1M)

AMAZON COM INC

AMZN|023135106

Shares:86.9K

Value:$16.5M

% of Portfolio:2.2% ($16.5M/$756.1M)

VISA INC.

V|92826C839

Shares:45.7K

Value:$16.0M

% of Portfolio:2.1% ($16.0M/$756.1M)

Jackson Financial Inc.

JXN|46817M107

Shares:190.6K

Value:$16.0M

% of Portfolio:2.1% ($16.0M/$756.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:186.3K

Value:$15.7M

% of Portfolio:2.1% ($15.7M/$756.1M)

AT&T INC.

T|00206R102

Shares:555.8K

Value:$15.7M

% of Portfolio:2.1% ($15.7M/$756.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:56.8K

Value:$11.9M

% of Portfolio:1.6% ($11.9M/$756.1M)

AppLovin Corp

APP|03831W108

Shares:44.1K

Value:$11.7M

% of Portfolio:1.5% ($11.7M/$756.1M)

Mastercard Inc

MA|57636Q104

Shares:21.0K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$756.1M)

74933W452

Shares:229.8K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$756.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:65.4K

Value:$11.2M

% of Portfolio:1.5% ($11.2M/$756.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:384.3K

Value:$11.0M

% of Portfolio:1.4% ($11.0M/$756.1M)

Unum Group

UNM|91529Y106

Shares:131.6K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$756.1M)

H&R BLOCK INC

HRB|093671105

Shares:194.9K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$756.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	661.3K	QoQ -9.51% (-69.5K) YoY +761.30% (+584.5K)	All Managers (Combined)	$71.7M	9.5% ($71.7M/$756.1M)	QoQ -26.97% (-$26.5M) YoY +638644.61% (+$71.7M)
Apple Inc.(AAPLcusip037833100)	136.6K	QoQ +7.26% (-9.3K) YoY +25.09% (+27.4K)	All Managers (Combined)	$30.3M	4.0% ($30.3M/$756.1M)	QoQ -4.85% (-$1.5M) YoY +213761.39% (+$30.3M)
MICROSOFT CORP(MSFTcusip594918104)	68.5K	QoQ -10.98% (-8.5K) YoY +8.76% (+5.5K)	All Managers (Combined)	$25.7M	3.4% ($25.7M/$756.1M)	QoQ -20.72% (-$6.7M) YoY +170150.92% (+$25.7M)
Broadcom Inc.(AVGOcusip11135F101)	151.9K	QoQ -10.75% (-18.3K) YoY +741.00% (+133.8K)	All Managers (Combined)	$25.4M	3.4% ($25.4M/$756.1M)	QoQ -35.55% (-$14.0M) YoY +251731.79% (+$25.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	340.3K	QoQ +0.87% (+3.0K) YoY +4.84% (+15.7K)	All Managers (Combined)	$20.3M	2.7% ($20.3M/$756.1M)	QoQ +11.38% (+$2.1M) YoY +190343.07% (+$20.3M)
ONEOK INC /NEW/(OKEcusip682680103)	175.9K	QoQ -1.95% (-3.5K) YoY -6.58% (-12.4K)	All Managers (Combined)	$17.5M	2.3% ($17.5M/$756.1M)	QoQ -3.11% (-$560.3K) YoY +140978.51% (-$17.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	69.0K	QoQ +7.43% (+4.8K) YoY +142.95% (+40.6K)	All Managers (Combined)	$17.2M	2.3% ($17.2M/$756.1M)	QoQ +21.52% (+$3.0M) YoY +428679.32% (+$17.1M)
AMAZON COM INC(AMZNcusip023135106)	86.9K	QoQ -0.42% (-372) YoY +354.59% (+67.8K)	All Managers (Combined)	$16.5M	2.2% ($16.5M/$756.1M)	QoQ -13.64% (-$2.6M) YoY +1029555.35% (+$16.5M)
VISA INC.(Vcusip92826C839)	45.7K	QoQ +7.80% (+3.3K) YoY +36.78% (+12.3K)	All Managers (Combined)	$16.0M	2.1% ($16.0M/$756.1M)	QoQ +19.54% (+$2.6M) YoY +230643.97% (+$16.0M)
Jackson Financial Inc.(JXNcusip46817M107)	190.6K	QoQ -2.66% (-5.2K) YoY NEW(+190.6K)	All Managers (Combined)	$16.0M	2.1% ($16.0M/$756.1M)	QoQ -6.35% (-$1.1M) YoY NEW(+$16.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	186.3K	QoQ +5.03% (+8.9K) YoY NEW(+186.3K)	All Managers (Combined)	$15.7M	2.1% ($15.7M/$756.1M)	QoQ +17.21% (+$2.3M) YoY NEW(+$15.7M)
AT&T INC.(Tcusip00206R102)	555.8K	QoQ +0.90% (+5.0K) YoY +59.10% (+206.5K)	All Managers (Combined)	$15.7M	2.1% ($15.7M/$756.1M)	QoQ +25.32% (+$3.2M) YoY +244311.24% (+$15.7M)
AbbVie Inc.(ABBVcusip00287Y109)	56.8K	QoQ +2.29% (+1.3K) YoY +12.31% (+6.2K)	All Managers (Combined)	$11.9M	1.6% ($11.9M/$756.1M)	QoQ +20.60% (+$2.0M) YoY +145516.31% (+$11.9M)
AppLovin Corp(APPcusip03831W108)	44.1K	QoQ +4.31% (-1.8K) YoY NEW(+44.1K)	All Managers (Combined)	$11.7M	1.5% ($11.7M/$756.1M)	QoQ -14.64% (-$2.0M) YoY NEW(+$11.7M)
Mastercard Inc(MAcusip57636Q104)	21.0K	QoQ +12.91% (+2.4K) YoY +61.63% (+8.0K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$756.1M)	QoQ +17.53% (+$1.7M) YoY +254679.70% (+$11.5M)
(cusip74933W452)✕	229.8K	QoQ +8.91% (+18.8K) YoY NEW(+229.8K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$756.1M)	QoQ +9.24% (+$972.7K) YoY NEW(+$11.5M)
Palo Alto Networks Inc(PANWcusip697435105)	65.4K	QoQ +5.74% (-3.6K) YoY +161.86% (+40.4K)	All Managers (Combined)	$11.2M	1.5% ($11.2M/$756.1M)	QoQ -0.83% (-$93.5K) YoY +320083.11% (+$11.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	384.3K	QoQ +0.85% (+3.2K) YoY +1017.51% (+349.9K)	All Managers (Combined)	$11.0M	1.4% ($11.0M/$756.1M)	QoQ +5.00% (+$523.0K) YoY +1762413.34% (+$11.0M)
Unum Group(UNMcusip91529Y106)	131.6K	QoQ +1.03% (+1.3K) YoY +39.23% (+37.1K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$756.1M)	QoQ +12.69% (+$1.2M) YoY +276349.11% (+$10.7M)
H&R BLOCK INC(HRBcusip093671105)	194.9K	QoQ +0.66% (+1.3K) YoY -17.10% (-40.2K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$756.1M)	QoQ +4.60% (+$471.1K) YoY +124565.77% (-$10.7M)