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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Page 7 of 10
Shares:2.4K
Value:$341.5K
% of Portfolio:0.1% ($341.5K/$602.8M)
Shares:2.5K
Value:$311.1K
% of Portfolio:0.1% ($311.1K/$602.8M)
03073E105
Shares:1.1K
Value:$305.3K
% of Portfolio:0.1% ($305.3K/$602.8M)
Shares:3.6K
Value:$303.8K
% of Portfolio:0.1% ($303.8K/$602.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
VERISIGN INC/CA(VRSNcusip92343E102) | 1.5K | YoY- | All Managers (Combined) | $374.2K | 0.1% ($374.2K/$602.8M) | YoY- |
4.5K | QoQ -3.40% (-159)YoY- | All Managers (Combined) | $363.8K | 0.1% ($363.8K/$602.8M) | YoY- | |
CATERPILLAR INC(CATcusip149123101) | 1.1K | QoQ +0.82% (-9)YoY- | All Managers (Combined) | $363.7K | 0.1% ($363.7K/$602.8M) | YoY- |
2.0K | QoQ +0.30% (-6)YoY- | All Managers (Combined) | $353.5K | 0.1% ($353.5K/$602.8M) | YoY- | |
2.0K | QoQ -0.09% (-2)YoY- | All Managers (Combined) | $345.4K | 0.1% ($345.4K/$602.8M) | YoY- | |
STARBUCKS CORP(SBUXcusip855244109) | 3.5K | QoQ -3.16% (-114)YoY- | All Managers (Combined) | $342.3K | 0.1% ($342.3K/$602.8M) | YoY- |
2.4K | YoY- | All Managers (Combined) | $341.5K | 0.1% ($341.5K/$602.8M) | YoY- | |
770 | QoQ -1.28% (-10)YoY- | All Managers (Combined) | $334.9K | 0.1% ($334.9K/$602.8M) | YoY- | |
1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $331.5K | 0.1% ($331.5K/$602.8M) | QoQ NEW(+$331.5K) YoY- | |
EXELON CORP(EXCcusip30161N101) | 7.1K | YoY- | All Managers (Combined) | $325.4K | 0.1% ($325.4K/$602.8M) | YoY- |
BEST BUY CO INC(BBYcusip086516101) | 4.4K | YoY- | All Managers (Combined) | $325.3K | 0.1% ($325.3K/$602.8M) | YoY- |
10.2K | QoQ NEW(+10.2K) YoY- | All Managers (Combined) | $316.6K | 0.1% ($316.6K/$602.8M) | QoQ NEW(+$316.6K) YoY- | |
3.0K | YoY- | All Managers (Combined) | $312.5K | 0.1% ($312.5K/$602.8M) | YoY- | |
2.5K | QoQ -9.89% (-276)YoY- | All Managers (Combined) | $311.1K | 0.1% ($311.1K/$602.8M) | YoY- | |
CMS ENERGY CORP(CMScusip125896100) | 4.1K | QoQ +6.68% (+256)YoY- | All Managers (Combined) | $307.0K | 0.1% ($307.0K/$602.8M) | YoY- |
(cusip03073E105)✕ | 1.1K | YoY- | All Managers (Combined) | $305.3K | 0.1% ($305.3K/$602.8M) | YoY- |
4.7K | QoQ +4.13% (+188)YoY- | All Managers (Combined) | $304.8K | 0.1% ($304.8K/$602.8M) | YoY- | |
3.6K | QoQ +5.10% (+175)YoY- | All Managers (Combined) | $303.8K | 0.1% ($303.8K/$602.8M) | YoY- | |
31.1K | QoQ +0.64% (+199)YoY- | All Managers (Combined) | $301.6K | 0.1% ($301.6K/$602.8M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $300.4K | 0.0% ($300.4K/$602.8M) | QoQ NEW(+$300.4K) YoY- |