Entruity-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "AG", null, null, "UNP", null, null, "MSFT", "MS", "AMP", null, "DOW", "AAPL", null, "GLD", null, null, null, "AGD", "DD", null, null, null, null, null, "WFC", null, null, null, null, null, null, "CVX", "CTVA", "XOM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 42
- Total Value
- 106090128
- Accession Number
- 0001719303-25-000003
- Form Type
- 13F-HR
- Manager Name
- Entruity-Wealth
Data Enrichment
36% identified15 identified27 unidentified
Holdings
42 positions • $106.1M total value
Manager:
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78468R663
Shares:16.8K
Value:$1.5M
% of Portfolio:1.5% ($1.5M/$106.1M)
808524748
Shares:41.7K
Value:$1.5M
% of Portfolio:1.4% ($1.5M/$106.1M)
14020Y888
Shares:53.7K
Value:$1.4M
% of Portfolio:1.3% ($1.4M/$106.1M)
14020Y201
Shares:47.7K
Value:$1.3M
% of Portfolio:1.2% ($1.3M/$106.1M)
336917109
Shares:27.9K
Value:$1.2M
% of Portfolio:1.1% ($1.2M/$106.1M)
33739P863
Shares:21.0K
Value:$1.0M
% of Portfolio:1.0% ($1.0M/$106.1M)
33740F805
Shares:13.7K
Value:$602.2K
% of Portfolio:0.6% ($602.2K/$106.1M)
464286327
Shares:17.9K
Value:$268.7K
% of Portfolio:0.3% ($268.7K/$106.1M)
98149E303
Shares:4.0K
Value:$246.8K
% of Portfolio:0.2% ($246.8K/$106.1M)
Shares:23.1K
Value:$230.4K
% of Portfolio:0.2% ($230.4K/$106.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R663)✕ | 16.8K | YoY- | All Managers (Combined) | $1.5M | 1.5% ($1.5M/$106.1M) | YoY- |
(cusip808524748)✕ | 41.7K | YoY- | All Managers (Combined) | $1.5M | 1.4% ($1.5M/$106.1M) | YoY- |
(cusip14020Y888)✕ | 53.7K | YoY- | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$106.1M) | YoY- |
(cusip14020Y201)✕ | 47.7K | QoQ -1.54% (-749)YoY- | All Managers (Combined) | $1.3M | 1.2% ($1.3M/$106.1M) | YoY- |
| 16.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2M | 1.2% ($1.2M/$106.1M) | YoY- | |
(cusip336917109)✕ | 27.9K | QoQ -0.93% (-263)YoY- | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$106.1M) | YoY- |
Corteva, Inc.(CTVAcusip22052L104) | 16.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$106.1M) | YoY- |
(cusip33739P863)✕ | 21.0K | QoQ -2.77% (-600)YoY- | All Managers (Combined) | $1.0M | 1.0% ($1.0M/$106.1M) | YoY- |
| 12.9K | QoQ -2.63% (-350)YoY- | All Managers (Combined) | $927.6K | 0.9% ($927.6K/$106.1M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 2.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $800.3K | 0.8% ($800.3K/$106.1M) | YoY- |
(cusip33740F805)✕ | 13.7K | YoY- | All Managers (Combined) | $602.2K | 0.6% ($602.2K/$106.1M) | YoY- |
| 16.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $578.4K | 0.5% ($578.4K/$106.1M) | YoY- | |
| 960 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $464.7K | 0.4% ($464.7K/$106.1M) | YoY- | |
| 1.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $336.1K | 0.3% ($336.1K/$106.1M) | YoY- | |
| 1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $279.0K | 0.3% ($279.0K/$106.1M) | YoY- | |
(cusip464286327)✕ | 17.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $268.7K | 0.3% ($268.7K/$106.1M) | YoY- |
(cusip98149E303)✕ | 4.0K | YoY- | All Managers (Combined) | $246.8K | 0.2% ($246.8K/$106.1M) | YoY- |
| 23.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $230.4K | 0.2% ($230.4K/$106.1M) | YoY- | |
MORGAN STANLEY(MScusip617446448) | 1.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $210.0K | 0.2% ($210.0K/$106.1M) | YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 716 | QoQ NEW(+716) YoY- | All Managers (Combined) | $206.3K | 0.2% ($206.3K/$106.1M) | QoQ NEW(+$206.3K) YoY- |