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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EXXON MOBIL CORP

XOM|30231G102

Shares:24.4K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$574.3M)

Ubiquiti Inc.

UI|90353W103

Shares:9.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$574.3M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:16.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$574.3M)

HOME DEPOT, INC.

HD|437076102

Shares:7.5K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$574.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:7.8K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$574.3M)

33740F722

Shares:52.8K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$574.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$574.3M)

464288257

Shares:21.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$574.3M)

78464A508

SPYV|78464A508

Shares:47.0K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$574.3M)

33740U505

Shares:54.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$574.3M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:10.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$574.3M)

025072877

Shares:25.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$574.3M)

33740F847

Shares:46.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$574.3M)

33740F623

Shares:47.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$574.3M)

922908363

VOO|922908363

Shares:4.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$574.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:6.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$574.3M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:6.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$574.3M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:106.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$574.3M)

Chubb Ltd

CB|H1467J104

Shares:6.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$574.3M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:13.8K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$574.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	24.4K	QoQ +9.35% (+2.1K) YoY +28.26% (+5.4K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$574.3M)	QoQ +20.90% (+$502.5K) YoY +31.22% (+$691.7K)
Ubiquiti Inc.(UIcusip90353W103)	9.2K	QoQ -5.85% (-574) YoY -7.43% (-741)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$574.3M)	QoQ -12.03% (-$391.6K) YoY +147.80% (-$1.7M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	16.2K	QoQ -1.24% (-205) YoY -1.70% (-282)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$574.3M)	QoQ -36.76% (-$1.6M) YoY -32.02% (-$1.3M)
HOME DEPOT, INC.(HDcusip437076102)	7.5K	QoQ -0.41% (-31) YoY -11.27% (-949)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$574.3M)	QoQ -6.17% (-$180.0K) YoY -15.22% (-$491.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	7.8K	QoQ -3.70% (-299) YoY -51.09% (-8.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$574.3M)	QoQ -0.77% (-$21.4K) YoY -46.21% (-$2.4M)
(cusip33740F722)✕	52.8K	QoQ -3.59% (-2.0K) YoY NEW(+52.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$574.3M)	QoQ -6.38% (-$179.7K) YoY NEW(+$2.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.4K	QoQ -2.09% (-222) YoY -9.00% (-1.0K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$574.3M)	QoQ +0.18% (-$4.8K) YoY +11.43% (-$261.0K)
(cusip464288257)✕	21.5K	QoQ +11.48% (+2.2K) YoY NEW(+21.5K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$574.3M)	QoQ +10.43% (+$236.4K) YoY NEW(+$2.5M)
(SPYVcusip78464A508)	47.0K	QoQ +13.68% (+5.7K) YoY NEW(+47.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$574.3M)	QoQ +13.52% (+$286.0K) YoY NEW(+$2.4M)
(cusip33740U505)✕	54.4K	QoQ +85.35% (+25.0K) YoY +140.15% (+31.7K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$574.3M)	QoQ +80.48% (+$1.1M) YoY +152.94% (+$1.4M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	10.5K	QoQ +0.32% (-34) YoY +5.86% (-581)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$574.3M)	QoQ -31.43% (-$1.1M) YoY -40.10% (-$1.6M)
(cusip025072877)✕	25.6K	QoQ +13.69% (+3.1K) YoY NEW(+25.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$574.3M)	QoQ +2.66% (+$58.1K) YoY NEW(+$2.2M)
(cusip33740F847)✕	46.4K	QoQ -0.36% (-171) YoY NEW(+46.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$574.3M)	QoQ -2.76% (-$61.5K) YoY NEW(+$2.2M)
(cusip33740F623)✕	47.5K	QoQ +404.40% (+38.0K) YoY +376.58% (+37.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$574.3M)	QoQ +387.36% (+$1.7M) YoY +403.49% (+$1.7M)
(VOOcusip922908363)	4.1K	QoQ -8.20% (-365) YoY -28.97% (-1.7K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$574.3M)	QoQ -12.43% (-$298.0K) YoY -24.05% (-$664.4K)
MICROSTRATEGY Inc(MSTRcusip594972408)	6.9K	QoQ +5.25% (+343) YoY +663.66% (+6.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$574.3M)	QoQ +4.76% (+$90.1K) YoY +29.14% (+$447.2K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	6.9K	QoQ -3.71% (-267) YoY -8.64% (-655)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$574.3M)	QoQ -29.55% (-$821.0K) YoY -14.36% (-$328.2K)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	106.0K	QoQ +0.26% (-276) YoY +6.36% (-6.3K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$574.3M)	QoQ -29.51% (-$801.5K) YoY -40.41% (-$1.3M)
Chubb Ltd(CBcusipH1467J104)	6.2K	QoQ -18.78% (-1.4K) YoY -20.41% (-1.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$574.3M)	QoQ -11.23% (-$236.8K) YoY -7.25% (-$146.3K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	13.8K	QoQ -3.88% (-557) YoY -0.67% (-93)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$574.3M)	QoQ -3.10% (-$54.8K) YoY +2.40% (-$40.1K)