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 9 of 10
Shares:1.8K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$602.8M)
46138G649
Shares:1.1K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$602.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.8K | QoQ +6.12% (+159)YoY- | All Managers (Combined) | $228.5K | 0.0% ($228.5K/$602.8M) | YoY- | |
GENUINE PARTS CO(GPCcusip372460105) | 1.9K | QoQ NEW(+1.9K) YoY- | All Managers (Combined) | $228.0K | 0.0% ($228.0K/$602.8M) | QoQ NEW(+$228.0K) YoY- |
881 | QoQ NEW(+881) YoY- | All Managers (Combined) | $227.8K | 0.0% ($227.8K/$602.8M) | QoQ NEW(+$227.8K) YoY- | |
Snap-on Inc(SNAcusip833034101) | 676 | QoQ -4.51% (-32)YoY- | All Managers (Combined) | $227.7K | 0.0% ($227.7K/$602.8M) | YoY- |
Eaton Corp plc(ETNcusipG29183103) | 835 | QoQ -3.35% (-29)YoY- | All Managers (Combined) | $227.0K | 0.0% ($227.0K/$602.8M) | YoY- |
4.0K | YoY- | All Managers (Combined) | $226.2K | 0.0% ($226.2K/$602.8M) | YoY- | |
Phillips 66(PSXcusip718546104) | 1.8K | QoQ NEW(+1.8K) YoY- | All Managers (Combined) | $226.2K | 0.0% ($226.2K/$602.8M) | QoQ NEW(+$226.2K) YoY- |
2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $225.2K | 0.0% ($225.2K/$602.8M) | QoQ NEW(+$225.2K) YoY- | |
NUCOR CORP(NUEcusip670346105) | 1.9K | QoQ -2.62% (-50)YoY- | All Managers (Combined) | $222.9K | 0.0% ($222.9K/$602.8M) | YoY- |
CVS HEALTH Corp(CVScusip126650100) | 3.3K | YoY- | All Managers (Combined) | $222.0K | 0.0% ($222.0K/$602.8M) | YoY- |
2.8K | YoY- | All Managers (Combined) | $219.9K | 0.0% ($219.9K/$602.8M) | YoY- | |
5.3K | QoQ +1.11% (-58)YoY- | All Managers (Combined) | $219.3K | 0.0% ($219.3K/$602.8M) | YoY- | |
STRYKER CORP(SYKcusip863667101) | 582 | QoQ -5.97% (-37)YoY- | All Managers (Combined) | $216.5K | 0.0% ($216.5K/$602.8M) | YoY- |
1.8K | YoY- | All Managers (Combined) | $214.4K | 0.0% ($214.4K/$602.8M) | YoY- | |
S&P Global Inc.(SPGIcusip78409V104) | 418 | QoQ -2.33% (-10)YoY- | All Managers (Combined) | $212.4K | 0.0% ($212.4K/$602.8M) | YoY- |
7.4K | QoQ NEW(+7.4K) YoY- | All Managers (Combined) | $210.4K | 0.0% ($210.4K/$602.8M) | QoQ NEW(+$210.4K) YoY- | |
580 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $209.4K | 0.0% ($209.4K/$602.8M) | YoY- | |
Accenture plc(ACNcusipG1151C101) | 671 | QoQ +2.91% (-19)YoY- | All Managers (Combined) | $209.4K | 0.0% ($209.4K/$602.8M) | YoY- |
4.3K | YoY- | All Managers (Combined) | $208.2K | 0.0% ($208.2K/$602.8M) | YoY- | |
(cusip46138G649)✕ | 1.1K | QoQ NEW(+1.1K) YoY- | All Managers (Combined) | $206.5K | 0.0% ($206.5K/$602.8M) | QoQ NEW(+$206.5K) YoY- |