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 5 of 6
92206C409
Shares:4.3K
Value:$341.9K
464287861
Shares:5.9K
Value:$341.2K
81369Y860
Shares:6.0K
Value:$250.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
675 | QoQ 0.00% (+0)YoY -0.29% (-2) | All Managers (Combined) | $359.5K | ||
1.8K | QoQ +0.22% (-4) | All Managers (Combined) | $356.6K | ||
(cusip92206C409)✕ | 4.3K | All Managers (Combined) | $341.9K | ||
(cusip464287861)✕ | 5.9K | All Managers (Combined) | $341.2K | ||
1.9K | QoQ -1.05% (-20) | All Managers (Combined) | $320.8K | ||
1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $319.7K | ||
2.1K | All Managers (Combined) | $319.6K | |||
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $313.5K | QoQ NEW(+$313.5K) YoY NEW(+$313.5K) | |
10.6K | QoQ -8.31% (-961)YoY -8.31% (-961) | All Managers (Combined) | $302.2K | ||
MCDONALDS CORP(MCDcusip580135101) | 959 | QoQ +0.20% (+2) | All Managers (Combined) | $299.7K | |
316 | QoQ +3.94% (+12)YoY NEW(+316) | All Managers (Combined) | $299.1K | YoY NEW(+$299.1K) | |
2.9K | All Managers (Combined) | $285.9K | |||
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $276.6K | QoQ NEW(+$276.6K) YoY NEW(+$276.6K) | |
1.6K | QoQ +2.67% (-41)YoY -8.07% (-138) | All Managers (Combined) | $276.1K | ||
DEERE & CO(DEcusip244199105) | 569 | QoQ +0.17% (+1)YoY NEW(+569) | All Managers (Combined) | $267.1K | YoY NEW(+$267.1K) |
1.1K | QoQ +0.35% (-4) | All Managers (Combined) | $266.6K | ||
2.4K | QoQ +0.04% (+1)YoY -3.38% (-83) | All Managers (Combined) | $261.8K | ||
AbbVie Inc.(ABBVcusip00287Y109) | 1.2K | QoQ +0.16% (+2)YoY +0.50% (+6) | All Managers (Combined) | $251.5K | |
(cusip81369Y860)✕ | 6.0K | All Managers (Combined) | $250.5K | ||
1.9K | All Managers (Combined) | $246.3K |