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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GARMIN LTD

GRMN|H2906T109

Shares:26.2K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$574.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:57.1K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$574.3M)

CINTAS CORP

CTAS|172908105

Shares:24.8K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$574.3M)

921937835

BND|921937835

Shares:68.8K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$574.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:21.6K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$574.3M)

Cloudflare, Inc.

NET|18915M107

Shares:43.9K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$574.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:48.4K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$574.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.8K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$574.3M)

78468R101

Shares:154.6K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$574.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:18.8K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$574.3M)

Arista Networks, Inc.

ANET|040413205

Shares:55.9K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$574.3M)

Broadcom Inc.

AVGO|11135F101

Shares:25.6K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$574.3M)

KLA CORP

KLAC|482480100

Shares:6.3K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$574.3M)

CATERPILLAR INC

CAT|149123101

Shares:12.6K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$574.3M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:8.3K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$574.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$574.3M)

COPART INC

CPRT|217204106

Shares:71.5K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$574.3M)

922908769

VTI|922908769

Shares:14.7K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$574.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.9K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$574.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:6.2K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GARMIN LTD(GRMNcusipH2906T109)	26.2K	QoQ -5.24% (-1.5K) YoY -9.14% (-2.6K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$574.3M)	QoQ -0.25% (-$14.5K) YoY +32.52% (-$1.4M)
Fortinet, Inc.(FTNTcusip34959E109)	57.1K	QoQ -5.06% (-3.0K) YoY -7.31% (-4.5K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$574.3M)	QoQ -3.27% (-$186.3K) YoY +30.61% (-$1.3M)
CINTAS CORP(CTAScusip172908105)	24.8K	QoQ -3.25% (-832) YoY +274.23% (+18.1K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$574.3M)	QoQ +8.83% (-$413.3K) YoY +11.95% (+$543.5K)
(BNDcusip921937835)	68.8K	QoQ +5.68% (+3.7K) YoY NEW(+68.8K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$574.3M)	QoQ +7.95% (+$372.2K) YoY NEW(+$5.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	21.6K	QoQ -2.20% (-486) YoY -1.34% (-294)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$574.3M)	QoQ +12.20% (-$542.9K) YoY +7.15% (-$333.4K)
Cloudflare, Inc.(NETcusip18915M107)	43.9K	QoQ -4.13% (-1.9K) YoY -2.16% (-971)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$574.3M)	QoQ +0.32% (-$15.8K) YoY +13.85% (-$601.7K)
ONEOK INC /NEW/(OKEcusip682680103)	48.4K	QoQ -3.59% (-1.8K) YoY -5.35% (-2.7K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$574.3M)	QoQ -4.72% (-$238.2K) YoY +17.13% (-$702.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.8K	QoQ -2.32% (-114) YoY +117.35% (+2.6K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$574.3M)	QoQ +0.81% (-$36.7K) YoY +180.59% (+$2.9M)
(cusip78468R101)✕	154.6K	QoQ +34.77% (+39.9K) YoY NEW(+154.6K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$574.3M)	QoQ +35.84% (+$1.2M) YoY NEW(+$4.5M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	18.8K	QoQ -2.92% (-566) YoY -2.05% (-394)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$574.3M)	QoQ +6.94% (-$282.6K) YoY -2.07% (-$92.4K)
Arista Networks, Inc.(ANETcusip040413205)	55.9K	QoQ -3.79% (-2.2K) YoY NEW(+55.9K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$574.3M)	QoQ -32.56% (-$2.1M) YoY NEW(+$4.3M)
Broadcom Inc.(AVGOcusip11135F101)	25.6K	QoQ -3.62% (-965) YoY +862.28% (+23.0K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$574.3M)	QoQ -30.40% (-$1.9M) YoY +21.55% (+$761.5K)
KLA CORP(KLACcusip482480100)	6.3K	QoQ -2.83% (-183) YoY -5.15% (-341)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$574.3M)	QoQ +4.82% (-$196.6K) YoY -7.70% (-$356.1K)
CATERPILLAR INC(CATcusip149123101)	12.6K	QoQ -1.95% (-252) YoY +2036.37% (+12.0K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$574.3M)	QoQ -10.86% (-$507.6K) YoY +1822.81% (+$3.9M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	8.3K	QoQ -3.25% (-280) YoY -0.88% (-74)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$574.3M)	QoQ +3.74% (-$149.4K) YoY +14.90% (-$537.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.8K	QoQ +10.15% (+809) YoY +402.34% (+7.0K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$574.3M)	QoQ +1.03% (+$42.3K) YoY +430.52% (+$3.3M)
COPART INC(CPRTcusip217204106)	71.5K	QoQ -2.67% (-2.0K) YoY NEW(+71.5K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$574.3M)	QoQ -4.02% (-$169.7K) YoY NEW(+$4.0M)
(VTIcusip922908769)	14.7K	QoQ +12.00% (+1.6K) YoY NEW(+14.7K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$574.3M)	QoQ +6.22% (+$236.1K) YoY NEW(+$4.0M)
ServiceNow, Inc.(NOWcusip81762P102)	4.9K	QoQ -3.68% (-189) YoY -6.64% (-352)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$574.3M)	QoQ -27.66% (-$1.5M) YoY -2.51% (-$101.6K)
UNITED RENTALS, INC.(URIcusip911363109)	6.2K	QoQ -2.83% (-181) YoY -6.23% (-413)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$574.3M)	QoQ -13.55% (-$609.9K) YoY -18.51% (-$883.5K)