Affiance-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "ABT", "ABBV", "GOOGL", "BTZ", null, null, null, "PRVA", "PNR", "GILD", "GIS", "HON", "HD", "MCD", "UNP", "MUB", "META", "IJH", null, "MDT", "MSFT", "IJR", "EFG", null, "IWD", "ORCL", "NOC", "EEM", null, "IWF", null, "IVV", null, "UNH", "AAPL", "SPY", "ECL", "NVDA", "PRU", "LMT", "PG", "MPW", "IEFA", null, "NOW", null, null, "SPLG", "TGT", "VO", "VXF", "IVOO", "VWO", null, "VIG", null, null, "DEO", "IWP", null, "AMZN", "IVE", "ESGD", null, "VGT", "VEA", null, "VXUS", "VGLT", "VT", "VOO", "VTV", "V", "WMT", "XEL", null, null, "DVY", "SCHG", "ORI", null, "BRK-B", "TECH", "BA", "CVX", "KO", "COST", "DHR", "EFA", "MAR", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 101
- Total Value
- 428077797
- Accession Number
- 0001085146-25-001968
- Form Type
- 13F-HR
- Manager Name
- Affiance-Financial
Data Enrichment
80% identified81 identified20 unidentified
Holdings
101 positions • $428.1M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $204.1K | 0.0% ($204.1K/$428.1M) | QoQ NEW(+$204.1K) YoY NEW(+$204.1K) |