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:

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464286608

Shares:27.1K

Value:$1.4M

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

78464A763

SDY|78464A763

Shares:9.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$952.0M)

AMAZON COM INC

AMZN|023135106

Shares:6.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$952.0M)

922042858

VWO|922042858

Shares:27.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$952.0M)

CHEVRON CORP

CVX|166764100

Shares:7.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$952.0M)

464287507

IJH|464287507

Shares:18.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$952.0M)

81369Y100

XLB|81369Y100

Shares:12.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$952.0M)

464287457

Shares:12.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$952.0M)

922908736

VUG|922908736

Shares:2.5K

Value:$939.7K

% of Portfolio:0.1% ($939.7K/$952.0M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$902.4K

% of Portfolio:0.1% ($902.4K/$952.0M)

46434G103

IEMG|46434G103

Shares:16.7K

Value:$900.0K

% of Portfolio:0.1% ($900.0K/$952.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.5K

Value:$890.4K

% of Portfolio:0.1% ($890.4K/$952.0M)

92204A504

VHT|92204A504

Shares:3.3K

Value:$881.4K

% of Portfolio:0.1% ($881.4K/$952.0M)

922908751

VB|922908751

Shares:4.0K

Value:$879.2K

% of Portfolio:0.1% ($879.2K/$952.0M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$860.9K

% of Portfolio:0.1% ($860.9K/$952.0M)

464287523

Shares:4.3K

Value:$799.8K

% of Portfolio:0.1% ($799.8K/$952.0M)

922908744

VTV|922908744

Shares:4.6K

Value:$789.3K

% of Portfolio:0.1% ($789.3K/$952.0M)

Alphabet Inc.

GOOG|02079K107

Shares:5.0K

Value:$781.7K

% of Portfolio:0.1% ($781.7K/$952.0M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$738.5K

% of Portfolio:0.1% ($738.5K/$952.0M)

464287200

IVV|464287200

Shares:1.3K

Value:$718.7K

% of Portfolio:0.1% ($718.7K/$952.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286608)✕	27.1K	QoQ -70.18% (-63.8K) YoY -76.85% (-90.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$952.0M)	QoQ -66.36% (-$2.8M) YoY -75.86% (-$4.5M)
(SDYcusip78464A763)	9.6K	QoQ -0.40% (-39) YoY -1.05% (-102)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$952.0M)	QoQ +2.29% (-$29.1K) YoY +2.28% (-$29.1K)
AMAZON COM INC(AMZNcusip023135106)	6.7K	QoQ +1.11% (-74) YoY +1.87% (+124)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$952.0M)	QoQ -12.31% (-$179.7K) YoY +7.45% (+$88.8K)
(VWOcusip922042858)	27.6K	QoQ +0.53% (+147) YoY -7.79% (-2.3K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$952.0M)	QoQ +3.32% (+$40.2K) YoY -0.09% (-$1.2K)
CHEVRON CORP(CVXcusip166764100)	7.3K	QoQ +2.26% (+162) YoY +4.77% (+333)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$952.0M)	QoQ +18.11% (+$187.5K) YoY +11.11% (+$122.3K)
(IJHcusip464287507)	18.7K	QoQ +30.36% (+4.4K) YoY +31.36% (+4.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$952.0M)	QoQ +22.07% (+$197.6K) YoY +26.19% (+$226.8K)
(XLBcusip81369Y100)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$952.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464287457)✕	12.5K	QoQ -48.63% (-11.9K) YoY NEW(+12.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$952.0M)	QoQ -48.16% (-$964.0K) YoY NEW(+$1.0M)
(VUGcusip922908736)	2.5K	QoQ 0.00% (-0) YoY -2.42% (-63)	All Managers (Combined)	$939.7K	0.1% ($939.7K/$952.0M)	QoQ -9.65% (-$100.4K) YoY +5.12% (-$45.8K)
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +9.22% (-203) YoY +5.43% (-124)	All Managers (Combined)	$902.4K	0.1% ($902.4K/$952.0M)	QoQ -2.72% (-$25.2K) YoY -5.92% (-$56.9K)
(IEMGcusip46434G103)	16.7K	QoQ 0.00% (+0) YoY -26.37% (-6.0K)	All Managers (Combined)	$900.0K	0.1% ($900.0K/$952.0M)	QoQ +3.35% (+$29.2K) YoY -22.99% (-$268.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.5K	QoQ +0.30% (+23) YoY +5.94% (+420)	All Managers (Combined)	$890.4K	0.1% ($890.4K/$952.0M)	QoQ +10.88% (+$87.4K) YoY +8.38% (+$68.9K)
(VHTcusip92204A504)	3.3K	QoQ +0.78% (+26) YoY +0.18% (-6)	All Managers (Combined)	$881.4K	0.1% ($881.4K/$952.0M)	QoQ +5.19% (+$43.5K) YoY -1.95% (-$17.6K)
(VBcusip922908751)	4.0K	QoQ +0.22% (-9) YoY +0.81% (-32)	All Managers (Combined)	$879.2K	0.1% ($879.2K/$952.0M)	QoQ -7.49% (-$71.3K) YoY -2.19% (-$19.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +8.02% (+111) YoY +5.35% (+76)	All Managers (Combined)	$860.9K	0.1% ($860.9K/$952.0M)	QoQ +6.30% (+$51.0K) YoY +25.06% (+$172.6K)
(cusip464287523)✕	4.3K	QoQ +211.58% (+2.9K) YoY NEW(+4.3K)	All Managers (Combined)	$799.8K	0.1% ($799.8K/$952.0M)	QoQ +172.18% (+$506.0K) YoY NEW(+$799.8K)
(VTVcusip922908744)	4.6K	QoQ 0.00% (+0) YoY -1.78% (-83)	All Managers (Combined)	$789.3K	0.1% ($789.3K/$952.0M)	QoQ +2.03% (+$15.7K) YoY +4.17% (-$31.6K)
Alphabet Inc.(GOOGcusip02079K107)	5.0K	QoQ +0.01% (-1) YoY -7.48% (-405)	All Managers (Combined)	$781.7K	0.1% ($781.7K/$952.0M)	QoQ -17.93% (-$170.9K) YoY -5.07% (-$41.8K)
(VGTcusip92204A702)	1.4K	QoQ -0.72% (-10) YoY -27.66% (-521)	All Managers (Combined)	$738.5K	0.1% ($738.5K/$952.0M)	QoQ -13.45% (-$114.8K) YoY -25.20% (-$248.9K)
(IVVcusip464287200)	1.3K	QoQ -1.84% (-24) YoY -6.16% (-84)	All Managers (Combined)	$718.7K	0.1% ($718.7K/$952.0M)	QoQ -6.30% (-$48.4K) YoY +0.30% (-$2.2K)