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 8 of 10
Shares:1.2K
Value:$298.6K
% of Portfolio:0.0% ($298.6K/$602.8M)
336917109
Shares:6.7K
Value:$290.3K
% of Portfolio:0.0% ($290.3K/$602.8M)
Shares:2.7K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$602.8M)
Shares:497
Value:$288.3K
% of Portfolio:0.0% ($288.3K/$602.8M)
Shares:5.1K
Value:$256.4K
% of Portfolio:0.0% ($256.4K/$602.8M)
464287226
Shares:2.4K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$602.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $299.9K | 0.0% ($299.9K/$602.8M) | QoQ NEW(+$299.9K) YoY- |
4.4K | YoY- | All Managers (Combined) | $299.3K | 0.0% ($299.3K/$602.8M) | YoY- | |
COMCAST CORP(CMCSAcusip20030N101) | 8.1K | QoQ NEW(+8.1K) YoY- | All Managers (Combined) | $298.9K | 0.0% ($298.9K/$602.8M) | QoQ NEW(+$298.9K) YoY- |
1.2K | QoQ +0.42% (-5)YoY- | All Managers (Combined) | $298.6K | 0.0% ($298.6K/$602.8M) | YoY- | |
XCEL ENERGY INC(XELcusip98389B100) | 4.1K | QoQ -2.21% (-93)YoY- | All Managers (Combined) | $290.7K | 0.0% ($290.7K/$602.8M) | YoY- |
(cusip336917109)✕ | 6.7K | QoQ -7.51% (-543)YoY- | All Managers (Combined) | $290.3K | 0.0% ($290.3K/$602.8M) | YoY- |
2.7K | QoQ NEW(+2.7K) YoY- | All Managers (Combined) | $290.0K | 0.0% ($290.0K/$602.8M) | QoQ NEW(+$290.0K) YoY- | |
497 | QoQ NEW(+497) YoY- | All Managers (Combined) | $288.3K | 0.0% ($288.3K/$602.8M) | QoQ NEW(+$288.3K) YoY- | |
4.7K | YoY- | All Managers (Combined) | $285.5K | 0.0% ($285.5K/$602.8M) | YoY- | |
Bunge Global SA(BGcusipH11356104) | 3.5K | QoQ NEW(+3.5K) YoY- | All Managers (Combined) | $270.9K | 0.0% ($270.9K/$602.8M) | QoQ NEW(+$270.9K) YoY- |
1.6K | YoY- | All Managers (Combined) | $268.5K | 0.0% ($268.5K/$602.8M) | YoY- | |
HERSHEY CO(HSYcusip427866108) | 1.5K | QoQ NEW(+1.5K) YoY- | All Managers (Combined) | $260.6K | 0.0% ($260.6K/$602.8M) | QoQ NEW(+$260.6K) YoY- |
2.3K | QoQ NEW(+2.3K) YoY- | All Managers (Combined) | $258.3K | 0.0% ($258.3K/$602.8M) | QoQ NEW(+$258.3K) YoY- | |
828 | QoQ +4.41% (+35)YoY- | All Managers (Combined) | $258.0K | 0.0% ($258.0K/$602.8M) | YoY- | |
5.1K | QoQ +0.11% (-6)YoY- | All Managers (Combined) | $256.4K | 0.0% ($256.4K/$602.8M) | YoY- | |
1.7K | YoY- | All Managers (Combined) | $252.5K | 0.0% ($252.5K/$602.8M) | YoY- | |
5.2K | QoQ NEW(+5.2K) YoY- | All Managers (Combined) | $250.5K | 0.0% ($250.5K/$602.8M) | QoQ NEW(+$250.5K) YoY- | |
3.0K | YoY- | All Managers (Combined) | $243.3K | 0.0% ($243.3K/$602.8M) | YoY- | |
(cusip464287226)✕ | 2.4K | QoQ +0.79% (+19)YoY- | All Managers (Combined) | $239.5K | 0.0% ($239.5K/$602.8M) | YoY- |
2.3K | YoY- | All Managers (Combined) | $235.3K | 0.0% ($235.3K/$602.8M) | YoY- |