Financial-Advisors-Network
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "MTCH", "TROW", "AWR", "ACN", "MMM", "ABNB", "ABBV", "ADBE", "MAIN", "GOOGL", "T", "CAT", "AVGO", "CMI", "DUK", "EXPE", "EXPD", "GD", "GILD", "GIS", "HON", "HD", "HPQ", null, "MCD", "INTU", "QCOM", "AMAT", "EMR", "META", "IVW", null, "EMX", "LRCX", "MA", "MDT", "MSFT", "EXC", "ETSY", "FICO", "GPC", "HIG", "HRL", "OMC", "ORLY", "ADM", "HSY", "FAST", "IJR", "ANET", "KR", "PAYX", null, "EEM", "IWF", "PANW", "PEP", "IEMG", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "PLTR", "LMT", "PG", "MRK", "VZ", "AMGN", "MAS", "SPGI", "SHOP", "SNA", "RTX", null, "IBM", "SYK", "SBUX", "TXN", "VNQ", "VO", "MNST", "VWO", "SBAC", "VIG", "MTD", "GDDY", "IT", "RMD", null, "EA", "K", "EW", "ADSK", "AMCR", "AMD", "DECK", "WEC", "FTNT", "CAH", "AEP", "IPG", "AMZN", "CMS", null, "IVE", null, null, null, "VUG", "VLO", "VEA", "BLV", "VXUS", "VTWO", "VBK", "BNDX", "BND", "VBR", "VB", "VTV", "VRSN", "V", "WMT", "XEL", "WDAY", "LNT", "DTE", "GRMN", "DNN", "SCHD", "SCHG", "EIX", "NXPI", "ON", "OTIS", "PSX", null, null, "LYB", "MCK", "NTAP", "NUE", "PAYC", "KMB", "LULU", "ADP", "BAC", "BRK-B", "BBY", "BA", "BMY", "BG", "CHRW", "CDNS", "CVX", "CMG", "CSCO", "KO", "CMCSA", "ED", "COST", "CVS", "DPZ", null, "IJT", "EFA", "QQQ", "ELV", "ETN", "GOOG", "XOM", "JNJ", "TSLA", "PLD", "NFLX", "PM", "MO", "MCHP", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 184
- Total Value
- 602830067
- Accession Number
- 0001085146-25-003052
- Form Type
- 13F-HR
- Manager Name
- Financial-Advisors-Network
Data Enrichment
93% identified171 identified13 unidentified
Holdings
184 positions • $602.8M total value
Manager:
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78464A201
Shares:18.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$602.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
GARMIN LTD(GRMNcusipH2906T109) | 12.8K | YoY- | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$602.8M) | YoY- |
14.7K | QoQ +3.72% (-528)YoY- | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$602.8M) | YoY- | |
11.6K | QoQ NEW(+11.6K) YoY- | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$602.8M) | QoQ NEW(+$2.6M) YoY- | |
43.6K | QoQ NEW(+43.6K) YoY- | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$602.8M) | QoQ NEW(+$2.6M) YoY- | |
34.2K | YoY- | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$602.8M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 14.7K | QoQ +3.70% (+524)YoY- | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$602.8M) | YoY- |
RESMED INC(RMDcusip761152107) | 10.8K | YoY- | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$602.8M) | YoY- |
12.3K | YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$602.8M) | YoY- | |
16.0K | QoQ NEW(+16.0K) YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$602.8M) | QoQ NEW(+$2.3M) YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 6.0K | YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$602.8M) | YoY- |
25.6K | YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$602.8M) | YoY- | |
72.6K | YoY- | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$602.8M) | YoY- | |
Workday, Inc.(WDAYcusip98138H101) | 9.3K | QoQ NEW(+9.3K) YoY- | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$602.8M) | QoQ NEW(+$2.2M) YoY- |
GARTNER INC(ITcusip366651107) | 5.1K | YoY- | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$602.8M) | YoY- |
MICROSOFT CORP(MSFTcusip594918104) | 5.5K | QoQ +1.04% (-57)YoY- | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$602.8M) | YoY- |
3.5K | QoQ +0.31% (+11)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$602.8M) | YoY- | |
6.3K | QoQ NEW(+6.3K) YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$602.8M) | QoQ NEW(+$1.8M) YoY- | |
(cusip78464A201)✕ | 18.9K | QoQ -1.13% (-216)YoY- | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$602.8M) | YoY- |
11.7K | QoQ -0.65% (-77)YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$602.8M) | YoY- | |
37.9K | QoQ NEW(+37.9K) YoY- | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$602.8M) | QoQ NEW(+$1.5M) YoY- |