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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ibex-Wealth-Advisors
Data Enrichment
79% identified96 identified26 unidentified
Holdings
122 positions • $756.1M total value
Manager:
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Shares:296.4K
Value:$6.0M
% of Portfolio:0.8% ($6.0M/$756.1M)
Shares:34.6K
Value:$5.7M
% of Portfolio:0.8% ($5.7M/$756.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $6.2M | 0.8% ($6.2M/$756.1M) | YoY NEW(+$6.2M) | |
| 12.9K | QoQ +4.44% (-550)YoY NEW(+12.9K) | All Managers (Combined) | $6.1M | 0.8% ($6.1M/$756.1M) | YoY NEW(+$6.1M) | |
| 11.3K | All Managers (Combined) | $6.0M | 0.8% ($6.0M/$756.1M) | |||
| 296.4K | All Managers (Combined) | $6.0M | 0.8% ($6.0M/$756.1M) | |||
Blackstone Inc.(BXcusip09260D107) | 42.7K | QoQ +1.92% (-807)YoY NEW(+42.7K) | All Managers (Combined) | $6.0M | 0.8% ($6.0M/$756.1M) | YoY NEW(+$6.0M) |
CME GROUP INC.(CMEcusip12572Q105) | 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $5.9M | 0.8% ($5.9M/$756.1M) | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) |
| 61.8K | QoQ +0.16% (+99)YoY NEW(+61.8K) | All Managers (Combined) | $5.8M | 0.8% ($5.8M/$756.1M) | YoY NEW(+$5.8M) | |
| 34.6K | YoY NEW(+34.6K) | All Managers (Combined) | $5.7M | 0.8% ($5.7M/$756.1M) | YoY NEW(+$5.7M) | |
| 38.6K | All Managers (Combined) | $5.5M | 0.7% ($5.5M/$756.1M) | |||
| 166.8K | All Managers (Combined) | $5.4M | 0.7% ($5.4M/$756.1M) | |||
| 47.1K | YoY NEW(+47.1K) | All Managers (Combined) | $5.4M | 0.7% ($5.4M/$756.1M) | YoY NEW(+$5.4M) | |
| 73.7K | YoY NEW(+73.7K) | All Managers (Combined) | $5.3M | 0.7% ($5.3M/$756.1M) | YoY NEW(+$5.3M) | |
| 5.6K | All Managers (Combined) | $5.3M | 0.7% ($5.3M/$756.1M) | |||
| 70.0K | QoQ NEW(+70.0K) YoY NEW(+70.0K) | All Managers (Combined) | $5.1M | 0.7% ($5.1M/$756.1M) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $5.1M | 0.7% ($5.1M/$756.1M) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) | |
| 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $4.9M | 0.7% ($4.9M/$756.1M) | YoY NEW(+$4.9M) | |
BlackRock, Inc.(BLKcusip09290D101) | 5.1K | QoQ +4.26% (-208)YoY NEW(+5.1K) | All Managers (Combined) | $4.8M | 0.6% ($4.8M/$756.1M) | YoY NEW(+$4.8M) |
NETFLIX INC(NFLXcusip64110L106) | 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $4.7M | 0.6% ($4.7M/$756.1M) | YoY NEW(+$4.7M) |
| 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $4.5M | 0.6% ($4.5M/$756.1M) | YoY NEW(+$4.5M) | |
| 58.1K | YoY NEW(+58.1K) | All Managers (Combined) | $4.5M | 0.6% ($4.5M/$756.1M) | YoY NEW(+$4.5M) |