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 • $952,038.052K total value

110 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:933

Value:$228.9K

KKR & Co. Inc.

KKR|48251W104

Shares:1.9K

Value:$218.7K

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:714

Value:$218.1K

78464A854

SPLG|78464A854

Shares:3.3K

Value:$216.7K

922020805

Shares:4.3K

Value:$215.4K

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$213.5K

NETFLIX INC

NFLX|64110L106

Shares:224

Value:$208.9K

FRACTYL HEALTH, INC.

GUTS|35168W103

Shares:64.1K

Value:$76.3K

COMPASS Pathways plc

CMPS|20451W101

Shares:15.4K

Value:$43.9K

Sachem Capital Corp.

SACH|78590A109

Shares:23.3K

Value:$27.1K

Instrument	Shares		Other Manager	Value
JPMORGAN CHASE & CO(JPMcusip46625H100)	933	QoQ NEW(+933) YoY NEW(+933)	All Managers (Combined)	$228.9K	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
KKR & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ +0.05% (-1) YoY -14.15% (-312)	All Managers (Combined)	$218.7K	QoQ -21.80% (-$61.0K) YoY -1.33% (-$3.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	714	QoQ NEW(+714) YoY NEW(+714)	All Managers (Combined)	$218.1K	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
(SPLGcusip78464A854)	3.3K	QoQ +3.19% (-102) YoY NEW(+3.3K)	All Managers (Combined)	$216.7K	QoQ -1.58% (-$3.5K) YoY NEW(+$216.7K)
(cusip922020805)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$215.4K	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$213.5K	QoQ -16.10% (-$41.0K) YoY NEW(+$213.5K)
NETFLIX INC(NFLXcusip64110L106)	224	QoQ NEW(+224) YoY NEW(+224)	All Managers (Combined)	$208.9K	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
FRACTYL HEALTH, INC.(GUTScusip35168W103)	64.1K	QoQ 0.00% (-0) YoY NEW(+64.1K)	All Managers (Combined)	$76.3K	QoQ -42.23% (-$55.8K) YoY NEW(+$76.3K)
COMPASS Pathways plc(CMPScusip20451W101)	15.4K	QoQ +14.96% (-2.0K) YoY +48.24% (-5.0K)	All Managers (Combined)	$43.9K	QoQ -13.01% (-$6.6K) YoY -49.03% (-$42.3K)
Sachem Capital Corp.(SACHcusip78590A109)	23.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$27.1K	QoQ -14.07% (-$4.4K) YoY -73.99% (-$77.0K)