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 3 of 6
464286608
Shares:27.1K
Value:$1.4M
464287457
Shares:12.5K
Value:$1.0M
464287523
Shares:4.3K
Value:$799.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464286608)✕ | 27.1K | All Managers (Combined) | $1.4M | ||
9.6K | QoQ -0.40% (-39)YoY -1.05% (-102) | All Managers (Combined) | $1.3M | ||
AMAZON COM INC(AMZNcusip023135106) | 6.7K | QoQ +1.11% (-74)YoY +1.87% (+124) | All Managers (Combined) | $1.3M | |
27.6K | All Managers (Combined) | $1.3M | |||
CHEVRON CORP(CVXcusip166764100) | 7.3K | QoQ +2.26% (+162)YoY +4.77% (+333) | All Managers (Combined) | $1.2M | |
18.7K | All Managers (Combined) | $1.1M | |||
12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip464287457)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
2.5K | QoQ 0.00% (-0)YoY -2.42% (-63) | All Managers (Combined) | $939.7K | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.4K | QoQ +9.22% (-203)YoY +5.43% (-124) | All Managers (Combined) | $902.4K | |
16.7K | QoQ 0.00% (+0) | All Managers (Combined) | $900.0K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 7.5K | QoQ +0.30% (+23)YoY +5.94% (+420) | All Managers (Combined) | $890.4K | |
3.3K | QoQ +0.78% (+26)YoY +0.18% (-6) | All Managers (Combined) | $881.4K | ||
4.0K | QoQ +0.22% (-9)YoY +0.81% (-32) | All Managers (Combined) | $879.2K | ||
1.5K | QoQ +8.02% (+111)YoY +5.35% (+76) | All Managers (Combined) | $860.9K | ||
(cusip464287523)✕ | 4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $799.8K | YoY NEW(+$799.8K) |
4.6K | QoQ 0.00% (+0)YoY -1.78% (-83) | All Managers (Combined) | $789.3K | ||
Alphabet Inc.(GOOGcusip02079K107) | 5.0K | QoQ +0.01% (-1)YoY -7.48% (-405) | All Managers (Combined) | $781.7K | |
1.4K | QoQ -0.72% (-10) | All Managers (Combined) | $738.5K | ||
1.3K | QoQ -1.84% (-24)YoY -6.16% (-84) | All Managers (Combined) | $718.7K |