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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Faithward-Advisors
Data Enrichment
69% identified180 identified81 unidentified
Holdings
261 positions • $574.3M total value
Manager:
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Page 5 of 14
33740F649
Shares:57.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$574.3M)
78468R663
Shares:15.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$574.3M)
45782C474
Shares:40.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$574.3M)
33739Q200
Shares:26.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$574.3M)
72201R817
Shares:12.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$574.3M)
808524839
Shares:48.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$574.3M)
33740F557
Shares:40.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$574.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 1.8K | QoQ -2.01% (-37)YoY NEW(+1.8K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$574.3M) | YoY NEW(+$1.7M) |
| 9.6K | QoQ -1.24% (-121)YoY -3.55% (-355) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$574.3M) | ||
| 24.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$574.3M) | |||
| 2.7K | QoQ 0.00% (-0)YoY -3.64% (-103) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$574.3M) | ||
(cusip33740F649)✕ | 57.9K | QoQ NEW(+57.9K) YoY NEW(+57.9K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$574.3M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip78468R663)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$574.3M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip45782C474)✕ | 40.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$574.3M) | ||
| 2.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$574.3M) | |||
| 14.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$574.3M) | |||
| 8.2K | QoQ -7.42% (-655)YoY -6.16% (-536) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$574.3M) | ||
WESTLAKE CORP(WLKcusip960413102) | 13.2K | QoQ -1.37% (-185)YoY +0.50% (-66) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$574.3M) | |
| 3.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$574.3M) | |||
(cusip33739Q200)✕ | 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$574.3M) | YoY NEW(+$1.3M) |
(cusip72201R817)✕ | 12.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$574.3M) | ||
Mastercard Inc(MAcusip57636Q104) | 2.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$574.3M) | ||
| 18.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$574.3M) | |||
(cusip808524839)✕ | 48.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$574.3M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 2.1K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$574.3M) | ||
(cusip33740F557)✕ | 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$574.3M) | YoY NEW(+$1.1M) |
| 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$574.3M) | YoY NEW(+$1.1M) |