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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Shell plc

SHEL|780259305

Shares:145.7K

Value:$10.7M

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

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:232.2K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$756.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:67.6K

Value:$10.5M

% of Portfolio:1.4% ($10.5M/$756.1M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:521.0K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$756.1M)

ELI LILLY & Co

LLY|532457108

Shares:12.3K

Value:$10.2M

% of Portfolio:1.3% ($10.2M/$756.1M)

Meta Platforms, Inc.

META|30303M102

Shares:16.8K

Value:$9.7M

% of Portfolio:1.3% ($9.7M/$756.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:60.6K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$756.1M)

AMGEN INC

AMGN|031162100

Shares:27.8K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$756.1M)

464287465

EFA|464287465

Shares:105.0K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$756.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:68.1K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$756.1M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:96.4K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$756.1M)

CHEVRON CORP

CVX|166764100

Shares:47.6K

Value:$8.0M

% of Portfolio:1.1% ($8.0M/$756.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:106.2K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$756.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:225.9K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$756.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:176.8K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$756.1M)

AGREE REALTY CORP

ADC|008492100

Shares:93.6K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$756.1M)

Virtu Financial, Inc.

VIRT|928254101

Shares:186.8K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$756.1M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:40.2K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$756.1M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:161.4K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$756.1M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:82.2K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$756.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	145.7K	QoQ +2.41% (+3.4K) YoY +5.12% (+7.1K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$756.1M)	QoQ +19.79% (+$1.8M) YoY +135175.01% (+$10.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	232.2K	QoQ -2.76% (-6.6K) YoY +9.08% (+19.3K)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$756.1M)	QoQ +10.28% (-$982.4K) YoY +125484.98% (+$10.5M)
Alphabet Inc.(GOOGLcusip02079K305)	67.6K	QoQ +4.59% (-3.0K) YoY +33.50% (+17.0K)	All Managers (Combined)	$10.5M	1.4% ($10.5M/$756.1M)	QoQ -14.55% (-$1.8M) YoY +233892.90% (+$10.5M)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	521.0K	QoQ +0.86% (-4.4K) YoY NEW(+521.0K)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$756.1M)	QoQ -13.10% (-$1.6M) YoY NEW(+$10.4M)
ELI LILLY & Co(LLYcusip532457108)	12.3K	QoQ +6.10% (+710) YoY +93.37% (+6.0K)	All Managers (Combined)	$10.2M	1.3% ($10.2M/$756.1M)	QoQ +13.50% (+$1.2M) YoY +436352.26% (+$10.2M)
Meta Platforms, Inc.(METAcusip30303M102)	16.8K	QoQ -22.49% (-4.9K) YoY NEW(+16.8K)	All Managers (Combined)	$9.7M	1.3% ($9.7M/$756.1M)	QoQ -23.70% (-$3.0M) YoY NEW(+$9.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	60.6K	QoQ +2.43% (+1.4K) YoY +12.32% (+6.7K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$756.1M)	QoQ +2.43% (+$220.9K) YoY +156843.51% (+$9.3M)
AMGEN INC(AMGNcusip031162100)	27.8K	QoQ +3.23% (+872) YoY +13.28% (+3.3K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$756.1M)	QoQ +23.39% (+$1.6M) YoY +134285.15% (+$8.7M)
(EFAcusip464287465)	105.0K	QoQ NEW(+105.0K) YoY NEW(+105.0K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$756.1M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
BROWN & BROWN, INC.(BROcusip115236101)	68.1K	QoQ +10.30% (+6.4K) YoY NEW(+68.1K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$756.1M)	QoQ +34.49% (+$2.2M) YoY NEW(+$8.5M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	96.4K	QoQ +0.16% (+163) YoY NEW(+96.4K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$756.1M)	QoQ +13.49% (+$997.7K) YoY NEW(+$8.4M)
CHEVRON CORP(CVXcusip166764100)	47.6K	QoQ +2.61% (+1.2K) YoY -26.00% (-16.7K)	All Managers (Combined)	$8.0M	1.1% ($8.0M/$756.1M)	QoQ +18.52% (+$1.2M) YoY +68871.64% (-$8.0M)
NEXTERA ENERGY INC(NEEcusip65339F101)	106.2K	QoQ -0.12% (-135) YoY +3.80% (+3.9K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$756.1M)	QoQ -1.24% (-$94.7K) YoY +87924.64% (+$7.5M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	225.9K	QoQ +1.20% (+2.7K) YoY NEW(+225.9K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$756.1M)	QoQ +1.36% (+$98.5K) YoY NEW(+$7.3M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	176.8K	QoQ +0.55% (-981) YoY NEW(+176.8K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$756.1M)	QoQ -4.61% (-$351.6K) YoY NEW(+$7.3M)
AGREE REALTY CORP(ADCcusip008492100)	93.6K	QoQ +0.13% (+126) YoY +132.64% (+53.4K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$756.1M)	QoQ +9.71% (+$639.8K) YoY +253061.52% (+$7.2M)
Virtu Financial, Inc.(VIRTcusip928254101)	186.8K	QoQ +1.24% (+2.3K) YoY NEW(+186.8K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$756.1M)	QoQ +8.16% (+$537.4K) YoY NEW(+$7.1M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$756.1M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	161.4K	QoQ +0.39% (-635) YoY NEW(+161.4K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$756.1M)	QoQ -6.00% (-$422.6K) YoY NEW(+$6.6M)
NATIONAL FUEL GAS CO(NFGcusip636180101)	82.2K	QoQ +0.88% (+722) YoY NEW(+82.2K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$756.1M)	QoQ +31.66% (+$1.6M) YoY NEW(+$6.5M)