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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Conservest-Capital-Advisors
Data Enrichment
74% identified81 identified29 unidentified
Holdings
110 positions
Manager:
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Page 2 of 6
69374H857
Shares:176.7K
Value:$6.6M
464287226
Shares:62.9K
Value:$6.2M
46137V142
Shares:72.1K
Value:$4.7M
464287812
Shares:44.1K
Value:$3.2M
922907696
Shares:37.2K
Value:$2.8M
92189F700
Shares:40.5K
Value:$2.7M
92189F726
Shares:17.4K
Value:$2.7M
78464A870
Shares:31.6K
Value:$2.6M
92204A207
Shares:11.4K
Value:$2.5M
464287762
Shares:40.4K
Value:$2.5M
464287721
Shares:15.4K
Value:$2.2M
78463X541
Shares:39.9K
Value:$2.1M
464286533
Shares:32.1K
Value:$1.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip69374H857)✕ | 176.7K | All Managers (Combined) | $6.6M | ||
(cusip464287226)✕ | 62.9K | All Managers (Combined) | $6.2M | ||
56.4K | QoQ +0.08% (-49) | All Managers (Combined) | $4.8M | ||
(cusip46137V142)✕ | 72.1K | All Managers (Combined) | $4.7M | ||
Apple Inc.(AAPLcusip037833100) | 17.6K | QoQ +0.12% (-22)YoY -2.35% (-425) | All Managers (Combined) | $3.9M | |
19.1K | QoQ -1.20% (-233)YoY -4.96% (-999) | All Managers (Combined) | $3.7M | ||
14.3K | QoQ -0.76% (-110)YoY -4.16% (-623) | All Managers (Combined) | $3.7M | ||
68.4K | All Managers (Combined) | $3.5M | |||
(cusip464287812)✕ | 44.1K | All Managers (Combined) | $3.2M | ||
(cusip922907696)✕ | 37.2K | QoQ NEW(+37.2K) YoY NEW(+37.2K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
(cusip92189F700)✕ | 40.5K | All Managers (Combined) | $2.7M | ||
(cusip92189F726)✕ | 17.4K | All Managers (Combined) | $2.7M | ||
(cusip78464A870)✕ | 31.6K | All Managers (Combined) | $2.6M | ||
(cusip92204A207)✕ | 11.4K | All Managers (Combined) | $2.5M | ||
(cusip464287762)✕ | 40.4K | All Managers (Combined) | $2.5M | ||
13.0K | QoQ -0.78% (-103)YoY -0.16% (-21) | All Managers (Combined) | $2.3M | ||
(cusip464287721)✕ | 15.4K | QoQ -2.64% (-419)YoY -4.71% (-762) | All Managers (Combined) | $2.2M | |
(cusip78463X541)✕ | 39.9K | All Managers (Combined) | $2.1M | ||
(cusip464286533)✕ | 32.1K | All Managers (Combined) | $1.9M | ||
COMCAST CORP(CMCSAcusip20030N101) | 39.3K | All Managers (Combined) | $1.4M |