Genwealth-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALL", null, "T", null, null, "FUN", null, null, "HON", null, null, null, null, "MUB", "META", "IVW", null, null, null, null, null, "MSFT", "IWD", "VGIT", "IWF", null, "IVV", null, "AAPL", "SPY", "VZ", null, "AMGN", null, "SCHX", "GLD", "SPYG", null, null, "SPLG", null, null, null, "IEF", null, null, "IVE", null, "VUG", "VGLT", "VOO", "VTV", null, "IUSG", "SCHG", null, null, "SPYV", "ADP", "BRK-B", "COP", null, "IWB", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "TSLA", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 71
- Total Value
- 453615187
- Accession Number
- 0001172661-25-001472
- Form Type
- 13F-HR
- Manager Name
- Genwealth-Group
Data Enrichment
56% identified40 identified31 unidentified
Holdings
71 positions • $453.6M total value
Manager:
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Page 4 of 4
Shares:1.1K
Value:$240.3K
% of Portfolio:0.1% ($240.3K/$453.6M)
Shares:6.4K
Value:$229.4K
% of Portfolio:0.1% ($229.4K/$453.6M)
Shares:712
Value:$217.5K
% of Portfolio:0.0% ($217.5K/$453.6M)
46138E511
Shares:15.1K
Value:$169.1K
% of Portfolio:0.0% ($169.1K/$453.6M)
37950E333
Shares:10.6K
Value:$95.3K
% of Portfolio:0.0% ($95.3K/$453.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $264.9K | 0.1% ($264.9K/$453.6M) | YoY NEW(+$264.9K) |
5.6K | QoQ 0.00% (+0)YoY +0.60% (+34) | All Managers (Combined) | $254.6K | 0.1% ($254.6K/$453.6M) | ||
1.1K | QoQ 0.00% (-0)YoY -3.07% (-36) | All Managers (Combined) | $240.3K | 0.1% ($240.3K/$453.6M) | ||
ELI LILLY & Co(LLYcusip532457108) | 280 | QoQ NEW(+280) YoY NEW(+280) | All Managers (Combined) | $231.3K | 0.1% ($231.3K/$453.6M) | QoQ NEW(+$231.3K) YoY NEW(+$231.3K) |
6.4K | QoQ 0.00% (-0)YoY NEW(+6.4K) | All Managers (Combined) | $229.4K | 0.1% ($229.4K/$453.6M) | YoY NEW(+$229.4K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 2.1K | QoQ 0.00% (+0)YoY -3.21% (-71) | All Managers (Combined) | $224.3K | 0.0% ($224.3K/$453.6M) | |
Alphabet Inc.(GOOGcusip02079K107) | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $220.3K | 0.0% ($220.3K/$453.6M) | YoY NEW(+$220.3K) |
712 | QoQ -1.65% (-12)YoY NEW(+712) | All Managers (Combined) | $217.5K | 0.0% ($217.5K/$453.6M) | YoY NEW(+$217.5K) | |
3.5K | QoQ 0.00% (+0)YoY NEW(+3.5K) | All Managers (Combined) | $209.7K | 0.0% ($209.7K/$453.6M) | YoY NEW(+$209.7K) | |
(cusip46138E511)✕ | 15.1K | All Managers (Combined) | $169.1K | 0.0% ($169.1K/$453.6M) | ||
(cusip37950E333)✕ | 10.6K | All Managers (Combined) | $95.3K | 0.0% ($95.3K/$453.6M) |