Narus-Financial-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ALSN", null, "ABBV", "ADBE", null, "GOOGL", "AXP", "AVGO", null, null, null, null, null, "SIGI", "GD", null, "QCOM", "EMXC", "AMAT", "BKNG", "MUB", "META", null, null, null, null, null, null, null, null, null, null, "MMC", null, "MSFT", "GE", "HQY", "NVS", null, "AMP", "IJR", "KLAC", "ORCL", "NOC", null, null, null, null, null, null, "PYPL", null, "VGSH", "IVV", "UNH", "AAPL", "SPY", "NVDA", "AMGN", "MSTR", null, null, null, "SPDW", "GLD", null, null, null, null, null, null, null, "SPLG", "IBM", null, "CI", "TGT", "TJX", "TRV", "VO", "VOE", null, "VWO", null, null, null, "VCIT", "EME", "VIG", null, "IEF", null, null, null, "MUSA", "SFM", "SDY", "DECK", "IWR", "AMZN", null, null, "VGT", null, "VUG", "VLO", "VEA", null, "VTEB", "BND", "VBR", "BSV", "VB", "VOO", "VTV", "V", "WMT", "WFC", null, null, null, null, "DIA", null, "IUSV", "MCK", "SPYV", "NTAP", null, "AZO", "BRK-B", "BOX", "COST", null, null, null, "EWJ", null, "EFA", "QQQ", null, "IWM", "XOM", "TSLA", null, "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 149
- Total Value
- 294016280
- Accession Number
- 0001698091-25-000003
- Form Type
- 13F-HR
- Manager Name
- Narus-Financial-Partners
Data Enrichment
58% identified86 identified63 unidentified
Holdings
149 positions • $294.0M total value
Manager:
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46641Q159
Shares:53.7K
Value:$2.5M
% of Portfolio:0.8% ($2.5M/$294.0M)
78464A672
Shares:83.7K
Value:$2.4M
% of Portfolio:0.8% ($2.4M/$294.0M)
92206C409
Shares:30.2K
Value:$2.4M
% of Portfolio:0.8% ($2.4M/$294.0M)
46641Q654
Shares:45.9K
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$294.0M)
464288158
Shares:20.0K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$294.0M)
81369Y407
Shares:9.7K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$294.0M)
97717W422
Shares:43.3K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$294.0M)
464287226
Shares:19.1K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$294.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46641Q159)✕ | 53.7K | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$294.0M) | ||
| 23.5K | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$294.0M) | |||
| 14.2K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$294.0M) | |||
(cusip78464A672)✕ | 83.7K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$294.0M) | ||
(cusip92206C409)✕ | 30.2K | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$294.0M) | ||
(cusip46641Q654)✕ | 45.9K | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$294.0M) | ||
| 20.5K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$294.0M) | |||
| 4.2K | QoQ +0.69% (-29) | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$294.0M) | ||
(cusip464288158)✕ | 20.0K | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$294.0M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 13.3K | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$294.0M) | ||
| 3.5K | QoQ -1.81% (-65)YoY +9.32% (+300) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$294.0M) | ||
(cusip81369Y407)✕ | 9.7K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$294.0M) | ||
(cusip97717W422)✕ | 43.3K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$294.0M) | ||
(cusip464287226)✕ | 19.1K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$294.0M) | ||
| 23.0K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$294.0M) | |||
| 27.0K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$294.0M) | |||
| 3.1K | QoQ 0.00% (-0)YoY -6.92% (-233) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$294.0M) | ||
| 3.1K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$294.0M) | |||
AMAZON COM INC(AMZNcusip023135106) | 8.5K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$294.0M) | ||
| 2.8K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$294.0M) |