Faithward-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "JAZZ",
  null,
  null,
  "NTR",
  null,
  "RF",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  null,
  "AFRM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "BST",
  null,
  null,
  null,
  null,
  null,
  "NNDM",
  null,
  "FSLY",
  "EOG",
  null,
  null,
  null,
  "FCX",
  "GD",
  "GILD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "FULT",
  "QCOM",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "NAK",
  "KMI",
  "NQP",
  null,
  "LIN",
  null,
  "MPA",
  null,
  "MMC",
  "MRVL",
  "MA",
  "UI",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "HKD",
  "NTRS",
  null,
  null,
  null,
  null,
  null,
  "BX",
  "HSY",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAS",
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "SNA",
  "RIO",
  "RTX",
  "SPYG",
  null,
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "VNQ",
  "MET",
  "NPK",
  "SCHW",
  null,
  null,
  "NJR",
  "VIG",
  "TTE",
  null,
  null,
  "SU",
  "IEF",
  "GGG",
  "RMD",
  "VYM",
  null,
  "SAIC",
  "AFL",
  "APH",
  "AMD",
  "GNRC",
  "WEC",
  "WM",
  "FTNT",
  null,
  null,
  "TRIN",
  null,
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "HII",
  "VGT",
  "VUG",
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WST",
  "WLK",
  "XMTR",
  "ZBRA",
  null,
  null,
  "GRMN",
  "NXST",
  "FNF",
  "SCHD",
  "MFC",
  "SO",
  "PPL",
  "PSX",
  "TDY",
  "PACB",
  "MANH",
  "SPYV",
  null,
  null,
  "BRK-B",
  "BDX",
  "BMY",
  "CHE",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "CSX",
  "FANG",
  null,
  null,
  null,
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "AWK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 261
Total Value: 574305180
Accession Number: 0001398344-25-009753
Form Type: 13F-HR
CIK: faithward-advisors
Manager Name: Faithward-Advisors

Data Enrichment

69% identified

180 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

261 positions • $574.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92204A504

VHT|92204A504

Shares:1.2K

Value:$324.7K

% of Portfolio:0.1% ($324.7K/$574.3M)

46431W598

Shares:6.2K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$574.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.7K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$574.3M)

SUNCOR ENERGY INC

SU|867224107

Shares:8.3K

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$574.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.3K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$574.3M)

ECOLAB INC.

ECL|278865100

Shares:1.2K

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$574.3M)

45782C417

Shares:8.7K

Value:$312.4K

% of Portfolio:0.1% ($312.4K/$574.3M)

PFIZER INC

PFE|717081103

Shares:12.3K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$574.3M)

SMITH A O CORP

AOS|831865209

Shares:4.6K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$574.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$574.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.9K

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$574.3M)

25434V807

Shares:7.5K

Value:$295.8K

% of Portfolio:0.1% ($295.8K/$574.3M)

RESMED INC

RMD|761152107

Shares:1.3K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$574.3M)

45782C516

Shares:9.6K

Value:$290.1K

% of Portfolio:0.1% ($290.1K/$574.3M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:8.6K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$574.3M)

25434V781

Shares:9.7K

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$574.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:9.0K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$574.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:513

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$574.3M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:176.2K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$574.3M)

TotalEnergies SE

TTE|89151E109

Shares:4.3K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VHTcusip92204A504)	1.2K	QoQ +0.24% (+3) YoY +31.54% (+294)	All Managers (Combined)	$324.7K	0.1% ($324.7K/$574.3M)	QoQ +4.63% (+$14.4K) YoY +28.80% (+$72.6K)
(cusip46431W598)✕	6.2K	QoQ 0.00% (+0) YoY -11.42% (-804)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$574.3M)	QoQ +9.06% (+$26.9K) YoY -4.14% (-$14.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.7K	QoQ -6.09% (-172) YoY -63.07% (-4.5K)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$574.3M)	QoQ -5.32% (-$18.2K) YoY -55.66% (-$405.3K)
SUNCOR ENERGY INC(SUcusip867224107)	8.3K	QoQ -0.55% (-46) YoY -1.20% (-101)	All Managers (Combined)	$319.7K	0.1% ($319.7K/$574.3M)	QoQ +7.91% (-$23.5K) YoY +3.63% (-$11.2K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.3K	QoQ -5.37% (-74) YoY -62.83% (-2.2K)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$574.3M)	QoQ +13.90% (-$38.5K) YoY -52.98% (-$355.7K)
ECOLAB INC.(ECLcusip278865100)	1.2K	QoQ +32.30% (+303) YoY +18.41% (+193)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$574.3M)	QoQ +43.14% (+$94.8K) YoY +29.98% (+$72.6K)
(cusip45782C417)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$312.4K	0.1% ($312.4K/$574.3M)	QoQ NEW(+$312.4K) YoY NEW(+$312.4K)
PFIZER INC(PFEcusip717081103)	12.3K	QoQ +59.38% (+4.6K) YoY NEW(+12.3K)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$574.3M)	QoQ +52.23% (+$107.1K) YoY NEW(+$312.0K)
SMITH A O CORP(AOScusip831865209)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$574.3M)	QoQ NEW(+$302.4K) YoY NEW(+$302.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ -8.47% (-271) YoY -36.66% (-1.7K)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$574.3M)	QoQ -22.15% (-$85.5K) YoY -63.94% (-$533.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.9K	QoQ +7.74% (+349) YoY -0.79% (-39)	All Managers (Combined)	$296.1K	0.1% ($296.1K/$574.3M)	QoQ +16.18% (+$41.2K) YoY +11.57% (-$30.7K)
(cusip25434V807)✕	7.5K	QoQ +11.64% (+784) YoY NEW(+7.5K)	All Managers (Combined)	$295.8K	0.1% ($295.8K/$574.3M)	QoQ +23.85% (+$57.0K) YoY NEW(+$295.8K)
RESMED INC(RMDcusip761152107)	1.3K	QoQ +1.64% (-21) YoY +2.28% (+29)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$574.3M)	QoQ -0.50% (-$1.5K) YoY +15.62% (+$39.3K)
(cusip45782C516)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$290.1K	0.1% ($290.1K/$574.3M)	QoQ NEW(+$290.1K) YoY NEW(+$290.1K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	8.6K	QoQ +0.98% (-84) YoY -3.06% (-272)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$574.3M)	QoQ -8.87% (-$27.6K) YoY -13.38% (-$43.8K)
(cusip25434V781)✕	9.7K	QoQ +12.42% (+1.1K) YoY NEW(+9.7K)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$574.3M)	QoQ +23.21% (+$53.1K) YoY NEW(+$281.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	9.0K	QoQ -18.71% (-2.1K) YoY -19.66% (-2.2K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$574.3M)	QoQ -17.54% (-$59.6K) YoY +0.14% (-$394)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	513	QoQ -2.28% (-12) YoY -55.46% (-639)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$574.3M)	QoQ -6.77% (-$20.4K) YoY -41.75% (-$200.9K)
Nano Dimension Ltd.(NNDMcusip63008G203)	176.2K	QoQ 0.00% (-0) YoY -0.58% (-1.0K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$574.3M)	QoQ -35.88% (-$156.8K) YoY -43.24% (-$213.4K)
TotalEnergies SE(TTEcusip89151E109)	4.3K	QoQ +4.93% (+203) YoY +2.85% (-120)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$574.3M)	QoQ +24.55% (+$55.1K) YoY -3.32% (-$9.6K)