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 4 of 6
46428Q109
Shares:22.0K
Value:$681.1K
92189F692
Shares:5.1K
Value:$460.3K
78468R788
Shares:9.3K
Value:$411.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46428Q109)✕ | 22.0K | All Managers (Combined) | $681.1K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 4.3K | All Managers (Combined) | $668.7K | ||
1.5K | QoQ +4.38% (+63)YoY NEW(+1.5K) | All Managers (Combined) | $598.2K | YoY NEW(+$598.2K) | |
7.9K | QoQ -3.30% (-269)YoY -9.50% (-827) | All Managers (Combined) | $576.4K | ||
CONOCOPHILLIPS(COPcusip20825C104) | 5.2K | QoQ +0.38% (+20)YoY +1.25% (-65) | All Managers (Combined) | $550.7K | |
5.6K | QoQ -7.07% (-426)YoY -7.07% (-426) | All Managers (Combined) | $519.3K | ||
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $511.1K | QoQ NEW(+$511.1K) YoY NEW(+$511.1K) | |
26.8K | All Managers (Combined) | $498.9K | |||
6.0K | All Managers (Combined) | $492.0K | |||
NVIDIA CORP(NVDAcusip67066G104) | 4.5K | All Managers (Combined) | $489.1K | ||
11.1K | QoQ -0.89% (-100)YoY +7.99% (+818) | All Managers (Combined) | $482.9K | ||
HOME DEPOT, INC.(HDcusip437076102) | 1.3K | QoQ +0.47% (-6) | All Managers (Combined) | $461.6K | |
(cusip92189F692)✕ | 5.1K | QoQ 0.00% (+0)YoY +0.43% (+22) | All Managers (Combined) | $460.3K | |
(cusip78468R788)✕ | 9.3K | All Managers (Combined) | $411.9K | ||
2.1K | All Managers (Combined) | $396.4K | |||
SHOPIFY INC.(SHOPcusip82509L107) | 4.0K | QoQ 0.00% (-0)YoY -9.04% (-400) | All Managers (Combined) | $383.8K | |
1.4K | All Managers (Combined) | $381.2K | |||
732 | QoQ 0.00% (-0)YoY +5.02% (+35) | All Managers (Combined) | $376.4K | ||
5.1K | QoQ 0.00% (+0)YoY NEW(+5.1K) | All Managers (Combined) | $372.2K | YoY NEW(+$372.2K) | |
Walmart Inc.(WMTcusip931142103) | 4.2K | QoQ +0.07% (-3)YoY -5.11% (-226) | All Managers (Combined) | $367.9K |