Conservest-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HLNE",
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  "LOW",
  "EOG",
  null,
  null,
  "BITB",
  "HD",
  "MCD",
  "GUTS",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
  "LRCX",
  "MSFT",
  "IJR",
  "KKR",
  "ORCL",
  "VHT",
  null,
  "EEM",
  null,
  "PANW",
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "AMGN",
  null,
  "IEFA",
  null,
  "SHOP",
  "GLD",
  null,
  "SPLG",
  "VNQ",
  "VO",
  "SACH",
  null,
  "VWO",
  "IWV",
  "VIG",
  null,
  "XLB",
  "GMED",
  "GPN",
  null,
  null,
  "VYM",
  "AON",
  "SDY",
  "IWR",
  "CMPS",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VEA",
  null,
  null,
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  "ET",
  "DIA",
  null,
  null,
  "DGRO",
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "DE",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 110
Total Value: 952038052
Accession Number: 0001376474-25-000427
Form Type: 13F-HR
CIK: conservest-capital-advisors
Manager Name: Conservest-Capital-Advisors

Data Enrichment

74% identified

81 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $952.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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69374H857

Shares:176.7K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$952.0M)

464287226

Shares:62.9K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$952.0M)

464287499

IWR|464287499

Shares:56.4K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$952.0M)

46137V142

Shares:72.1K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$952.0M)

Apple Inc.

AAPL|037833100

Shares:17.6K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$952.0M)

921908844

VIG|921908844

Shares:19.1K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$952.0M)

922908629

VO|922908629

Shares:14.3K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$952.0M)

921943858

VEA|921943858

Shares:68.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$952.0M)

464287812

Shares:44.1K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$952.0M)

922907696

Shares:37.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$952.0M)

92189F700

Shares:40.5K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$952.0M)

92189F726

Shares:17.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$952.0M)

78464A870

Shares:31.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$952.0M)

92204A207

Shares:11.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$952.0M)

464287762

Shares:40.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$952.0M)

46137V357

RSP|46137V357

Shares:13.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$952.0M)

464287721

Shares:15.4K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$952.0M)

78463X541

Shares:39.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$952.0M)

464286533

Shares:32.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$952.0M)

COMCAST CORP

CMCSA|20030N101

Shares:39.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$952.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H857)✕	176.7K	QoQ -52.99% (-199.2K) YoY -46.30% (-152.4K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$952.0M)	QoQ -59.94% (-$9.9M) YoY -59.03% (-$9.6M)
(cusip464287226)✕	62.9K	QoQ -46.25% (-54.2K) YoY -48.75% (-59.9K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$952.0M)	QoQ -45.13% (-$5.1M) YoY -48.24% (-$5.8M)
(IWRcusip464287499)	56.4K	QoQ +0.08% (-49) YoY -6.72% (-4.1K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$952.0M)	QoQ -3.68% (-$183.4K) YoY -5.64% (-$286.8K)
(cusip46137V142)✕	72.1K	QoQ -0.71% (-518) YoY -1.48% (-1.1K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$952.0M)	QoQ -2.62% (-$125.7K) YoY -4.52% (-$220.4K)
Apple Inc.(AAPLcusip037833100)	17.6K	QoQ +0.12% (-22) YoY -2.35% (-425)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$952.0M)	QoQ -11.18% (-$493.3K) YoY +26.48% (-$820.0K)
(VIGcusip921908844)	19.1K	QoQ -1.20% (-233) YoY -4.96% (-999)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$952.0M)	QoQ -2.13% (-$80.7K) YoY +0.95% (-$35.0K)
(VOcusip922908629)	14.3K	QoQ -0.76% (-110) YoY -4.16% (-623)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$952.0M)	QoQ -2.82% (-$107.9K) YoY -0.80% (-$30.0K)
(VEAcusip921943858)	68.4K	QoQ -53.66% (-79.2K) YoY -53.32% (-78.2K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$952.0M)	QoQ -50.74% (-$3.6M) YoY -52.71% (-$3.9M)
(cusip464287812)✕	44.1K	QoQ -7.99% (-3.8K) YoY -8.93% (-4.3K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$952.0M)	QoQ +0.39% (-$12.3K) YoY -3.62% (-$118.9K)
(cusip922907696)✕	37.2K	QoQ NEW(+37.2K) YoY NEW(+37.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$952.0M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip92189F700)✕	40.5K	QoQ -2.08% (-861) YoY -18.62% (-9.3K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$952.0M)	QoQ +3.03% (-$80.9K) YoY -26.46% (-$989.1K)
(cusip92189F726)✕	17.4K	QoQ -1.43% (-254) YoY -8.04% (-1.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$952.0M)	QoQ -1.21% (-$33.6K) YoY -13.02% (-$410.6K)
(cusip78464A870)✕	31.6K	QoQ -1.83% (-589) YoY -22.63% (-9.2K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$952.0M)	QoQ -11.59% (-$335.9K) YoY -33.88% (-$1.3M)
(cusip92204A207)✕	11.4K	QoQ +2.85% (+317) YoY -29.93% (-4.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$952.0M)	QoQ +6.47% (+$152.1K) YoY -24.89% (-$829.7K)
(cusip464287762)✕	40.4K	QoQ -0.57% (-232) YoY -2.65% (-1.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$952.0M)	QoQ +3.90% (-$92.3K) YoY -4.24% (-$109.0K)
(RSPcusip46137V357)	13.0K	QoQ -0.78% (-103) YoY -0.16% (-21)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$952.0M)	QoQ -1.92% (-$44.2K) YoY +2.11% (-$46.7K)
(cusip464287721)✕	15.4K	QoQ -2.64% (-419) YoY -4.71% (-762)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$952.0M)	QoQ -14.29% (-$360.5K) YoY -0.92% (-$20.1K)
(cusip78463X541)✕	39.9K	QoQ -21.84% (-11.1K) YoY -30.03% (-17.1K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$952.0M)	QoQ -16.36% (-$415.5K) YoY -35.69% (-$1.2M)
(cusip464286533)✕	32.1K	QoQ -0.10% (-34) YoY -11.82% (-4.3K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$952.0M)	QoQ +0.49% (-$9.3K) YoY -9.10% (-$187.3K)
COMCAST CORP(CMCSAcusip20030N101)	39.3K	QoQ -5.11% (-2.1K) YoY -6.50% (-2.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$952.0M)	QoQ -6.70% (-$104.2K) YoY -20.41% (-$371.8K)