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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NEWMONT Corp /DE/

NEM|651639106

Shares:89.5K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$756.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:59.9K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$756.1M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:41.0K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$756.1M)

Parker-Hannifin Corp

PH|701094104

Shares:6.6K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$756.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:23.4K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$756.1M)

38748G101

Shares:119.6K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$756.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:12.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$756.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:30.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$756.1M)

464288687

Shares:103.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$756.1M)

81369Y803

XLK|81369Y803

Shares:13.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$756.1M)

92206C409

Shares:33.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$756.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:312.6K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$756.1M)

922908736

VUG|922908736

Shares:5.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$756.1M)

Tesla, Inc.

TSLA|88160R101

Shares:8.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$756.1M)

78463X400

Shares:24.2K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$756.1M)

81369Y506

Shares:22.1K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$756.1M)

46138E800

Shares:45.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$756.1M)

921946406

VYM|921946406

Shares:14.6K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$756.1M)

464287721

Shares:12.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$756.1M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:159.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$756.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	89.5K	QoQ NEW(+89.5K) YoY NEW(+89.5K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$756.1M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	59.9K	QoQ NEW(+59.9K) YoY NEW(+59.9K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$756.1M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$756.1M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Parker-Hannifin Corp(PHcusip701094104)	6.6K	QoQ -42.98% (-5.0K) YoY NEW(+6.6K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$756.1M)	QoQ -45.51% (-$3.4M) YoY NEW(+$4.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$756.1M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(cusip38748G101)✕	119.6K	QoQ NEW(+119.6K) YoY NEW(+119.6K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$756.1M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$756.1M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	30.7K	QoQ +12.58% (-3.4K) YoY NEW(+30.7K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$756.1M)	QoQ -0.39% (-$13.3K) YoY NEW(+$3.4M)
(cusip464288687)✕	103.9K	QoQ -12.99% (-15.5K) YoY NEW(+103.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$756.1M)	QoQ -14.95% (-$561.7K) YoY NEW(+$3.2M)
(XLKcusip81369Y803)	13.2K	QoQ -6.58% (-929) YoY NEW(+13.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$756.1M)	QoQ -17.04% (-$559.6K) YoY NEW(+$2.7M)
(cusip92206C409)✕	33.9K	QoQ +0.80% (+270) YoY NEW(+33.9K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$756.1M)	QoQ +2.00% (+$52.6K) YoY NEW(+$2.7M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	312.6K	QoQ -4.31% (-14.1K) YoY NEW(+312.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$756.1M)	QoQ -3.09% (-$79.6K) YoY NEW(+$2.5M)
(VUGcusip922908736)	5.9K	QoQ -5.86% (-365) YoY NEW(+5.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$756.1M)	QoQ -14.96% (-$382.1K) YoY NEW(+$2.2M)
Tesla, Inc.(TSLAcusip88160R101)	8.3K	QoQ -16.98% (-1.7K) YoY +3.28% (+264)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$756.1M)	QoQ -46.72% (-$1.9M) YoY +217227.77% (+$2.2M)
(cusip78463X400)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$756.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip81369Y506)✕	22.1K	QoQ +1.05% (+231) YoY NEW(+22.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$756.1M)	QoQ +10.24% (+$192.0K) YoY NEW(+$2.1M)
(cusip46138E800)✕	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$756.1M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(VYMcusip921946406)	14.6K	QoQ -6.33% (-991) YoY NEW(+14.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$756.1M)	QoQ -5.33% (-$106.4K) YoY NEW(+$1.9M)
(cusip464287721)✕	12.8K	QoQ -3.30% (-436) YoY NEW(+12.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$756.1M)	QoQ -14.86% (-$313.1K) YoY NEW(+$1.8M)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	159.5K	QoQ +8.87% (+13.0K) YoY NEW(+159.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$756.1M)	QoQ +8.10% (+$134.0K) YoY NEW(+$1.8M)