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

Page 4 of 6

Sort by:

46428Q109

Shares:22.0K

Value:$681.1K

% of Portfolio:0.1% ($681.1K/$952.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$668.7K

% of Portfolio:0.1% ($668.7K/$952.0M)

Aon plc

AON|G0403H108

Shares:1.5K

Value:$598.2K

% of Portfolio:0.1% ($598.2K/$952.0M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:7.9K

Value:$576.4K

% of Portfolio:0.1% ($576.4K/$952.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:5.2K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$952.0M)

464287309

IVW|464287309

Shares:5.6K

Value:$519.3K

% of Portfolio:0.1% ($519.3K/$952.0M)

922907746

VTEB|922907746

Shares:10.3K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$952.0M)

Energy Transfer LP

ET|29273V100

Shares:26.8K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$952.0M)

464287465

EFA|464287465

Shares:6.0K

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$952.0M)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$489.1K

% of Portfolio:0.1% ($489.1K/$952.0M)

464287234

EEM|464287234

Shares:11.1K

Value:$482.9K

% of Portfolio:0.1% ($482.9K/$952.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$461.6K

% of Portfolio:0.0% ($461.6K/$952.0M)

92189F692

Shares:5.1K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$952.0M)

78468R788

Shares:9.3K

Value:$411.9K

% of Portfolio:0.0% ($411.9K/$952.0M)

464287408

IVE|464287408

Shares:2.1K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$952.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:4.0K

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$952.0M)

922908769

VTI|922908769

Shares:1.4K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$952.0M)

922908363

VOO|922908363

Shares:732

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$952.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.1K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$952.0M)

Walmart Inc.

WMT|931142103

Shares:4.2K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$952.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	22.0K	QoQ 0.00% (+0) YoY 0.00% (-2)	All Managers (Combined)	$681.1K	0.1% ($681.1K/$952.0M)	QoQ +17.69% (+$102.4K) YoY +36.20% (-$181.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ +17.37% (-640) YoY +12.48% (+480)	All Managers (Combined)	$668.7K	0.1% ($668.7K/$952.0M)	QoQ -4.10% (-$28.6K) YoY +15.26% (+$88.6K)
Aon plc(AONcusipG0403H108)	1.5K	QoQ +4.38% (+63) YoY NEW(+1.5K)	All Managers (Combined)	$598.2K	0.1% ($598.2K/$952.0M)	QoQ +15.99% (+$82.5K) YoY NEW(+$598.2K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	7.9K	QoQ -3.30% (-269) YoY -9.50% (-827)	All Managers (Combined)	$576.4K	0.1% ($576.4K/$952.0M)	QoQ -14.42% (-$97.1K) YoY +23.49% (-$109.7K)
CONOCOPHILLIPS(COPcusip20825C104)	5.2K	QoQ +0.38% (+20) YoY +1.25% (-65)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$952.0M)	QoQ +6.30% (+$32.7K) YoY -16.45% (-$108.5K)
(IVWcusip464287309)	5.6K	QoQ -7.07% (-426) YoY -7.07% (-426)	All Managers (Combined)	$519.3K	0.1% ($519.3K/$952.0M)	QoQ -15.03% (-$91.9K) YoY +2.15% (-$11.0K)
(VTEBcusip922907746)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$952.0M)	QoQ NEW(+$511.1K) YoY NEW(+$511.1K)
Energy Transfer LP(ETcusip29273V100)	26.8K	QoQ +67.91% (+10.9K) YoY +68.67% (+10.9K)	All Managers (Combined)	$498.9K	0.1% ($498.9K/$952.0M)	QoQ +59.34% (+$185.8K) YoY +99.34% (+$248.7K)
(EFAcusip464287465)	6.0K	QoQ -35.25% (-3.3K) YoY -34.74% (-3.2K)	All Managers (Combined)	$492.0K	0.1% ($492.0K/$952.0M)	QoQ -30.00% (-$211.0K) YoY -33.21% (-$244.7K)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ +5.61% (-240) YoY +974.52% (+4.1K)	All Managers (Combined)	$489.1K	0.1% ($489.1K/$952.0M)	QoQ -14.76% (-$84.7K) YoY +29.00% (+$110.0K)
(EEMcusip464287234)	11.1K	QoQ -0.89% (-100) YoY +7.99% (+818)	All Managers (Combined)	$482.9K	0.1% ($482.9K/$952.0M)	QoQ +3.55% (-$16.6K) YoY +14.88% (+$62.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +0.47% (-6) YoY -10.32% (-145)	All Managers (Combined)	$461.6K	0.0% ($461.6K/$952.0M)	QoQ -5.30% (-$25.9K) YoY -14.27% (-$76.8K)
(cusip92189F692)✕	5.1K	QoQ 0.00% (+0) YoY +0.43% (+22)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$952.0M)	QoQ +5.62% (+$24.5K) YoY +0.91% (+$4.2K)
(cusip78468R788)✕	9.3K	QoQ -4.04% (-392) YoY -13.13% (-1.4K)	All Managers (Combined)	$411.9K	0.0% ($411.9K/$952.0M)	QoQ -1.77% (-$7.4K) YoY -5.55% (-$24.2K)
(IVEcusip464287408)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$952.0M)	QoQ -0.15% (-$624) YoY +2.01% (+$7.8K)
SHOPIFY INC.(SHOPcusip82509L107)	4.0K	QoQ 0.00% (-0) YoY -9.04% (-400)	All Managers (Combined)	$383.8K	0.0% ($383.8K/$952.0M)	QoQ -10.20% (-$43.6K) YoY +12.52% (-$42.7K)
(VTIcusip922908769)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$381.2K	0.0% ($381.2K/$952.0M)	QoQ -5.16% (-$20.8K) YoY +5.74% (+$20.7K)
(VOOcusip922908363)	732	QoQ 0.00% (-0) YoY +5.02% (+35)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$952.0M)	QoQ -4.59% (-$18.1K) YoY +12.41% (+$41.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$372.2K	0.0% ($372.2K/$952.0M)	QoQ +0.65% (+$2.4K) YoY NEW(+$372.2K)
Walmart Inc.(WMTcusip931142103)	4.2K	QoQ +0.07% (-3) YoY -5.11% (-226)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$952.0M)	QoQ -2.75% (-$10.4K) YoY +38.42% (-$102.1K)