Fusion-Family-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GOOGL", "EMXC", "META", "IJH", null, null, null, "MA", "MSFT", "IJR", "IWF", null, "IEMG", "IVV", "AAPL", "SPY", "IEFA", null, "SPYG", null, "SPLG", "VO", "VV", null, "VWO", "VSS", "MLI", null, "VUG", "VEA", "MGV", "VB", "VOO", "VTV", "DVY", null, null, "SPYV", "BRK-B", "EFA", "QQQ", "MDY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 44
- Total Value
- 1087572448
- Accession Number
- 0001951757-25-000468
- Form Type
- 13F-HR
- Manager Name
- Fusion-Family-Wealth
Data Enrichment
75% identified33 identified11 unidentified
Holdings
44 positions
Manager:
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78464A847
Shares:14.9K
Value:$762.1K
464288448
Shares:17.5K
Value:$542.8K
464288802
Shares:2.9K
Value:$331.3K
78468R853
Shares:7.9K
Value:$322.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.9K | QoQ +0.38% (+80)YoY +0.66% (+138) | All Managers (Combined) | $1.7M | ||
29.5K | QoQ 0.00% (-0)YoY +0.11% (-33) | All Managers (Combined) | $1.6M | ||
4.2K | QoQ 0.00% (-0)YoY -0.11% (-5) | All Managers (Combined) | $1.6M | ||
Apple Inc.(AAPLcusip037833100) | 4.6K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | |
(cusip78464A847)✕ | 14.9K | All Managers (Combined) | $762.1K | ||
11.7K | QoQ +1.96% (-225)YoY +3.52% (-397) | All Managers (Combined) | $680.1K | ||
1.2K | All Managers (Combined) | $647.6K | |||
4.7K | QoQ +0.06% (+3)YoY +3.59% (+162) | All Managers (Combined) | $626.5K | ||
(cusip464288448)✕ | 17.5K | All Managers (Combined) | $542.8K | ||
824 | QoQ 0.00% (-0) | All Managers (Combined) | $475.2K | ||
2.5K | QoQ -4.01% (-106)YoY -5.09% (-136) | All Managers (Combined) | $437.7K | ||
3.3K | All Managers (Combined) | $423.9K | |||
MICROSOFT CORP(MSFTcusip594918104) | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $387.0K | |
5.0K | All Managers (Combined) | $380.7K | |||
Alphabet Inc.(GOOGLcusip02079K305) | 2.4K | QoQ 0.00% (-0)YoY +3.51% (+83) | All Managers (Combined) | $377.8K | |
997 | All Managers (Combined) | $360.0K | |||
(cusip464288802)✕ | 2.9K | QoQ 0.00% (-0)YoY -7.29% (-227) | All Managers (Combined) | $331.3K | |
Mastercard Inc(MAcusip57636Q104) | 602 | All Managers (Combined) | $330.0K | ||
(cusip78468R853)✕ | 7.9K | QoQ +0.67% (-53)YoY +1.37% (-107) | All Managers (Combined) | $322.5K | |
4.1K | QoQ +2.95% (-119)YoY +2.95% (+119) | All Managers (Combined) | $272.4K |