Refined-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "ENVX", "NXE", null, "BITB", null, "UNP", null, "AAPL", "NVDA", "GLD", "BIV", "VO", "AMZN", null, "URG", null, "BNDX", "VB", "VOO", "VTV", "DNN", null, "BRK-B", null, "COIN", "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 27
- Total Value
- 122248725
- Accession Number
- 0001724729-25-000003
- Form Type
- 13F-HR
- Manager Name
- Refined-Wealth-Management
Data Enrichment
74% identified20 identified7 unidentified
Holdings
27 positions • $122.2M total value
Manager:
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464288802
Shares:1.8K
Value:$210.6K
% of Portfolio:0.2% ($210.6K/$122.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.4K | QoQ +0.54% (+13)YoY +2.70% (-63) | All Managers (Combined) | $564.4K | 0.5% ($564.4K/$122.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 4.9K | All Managers (Combined) | $534.9K | 0.4% ($534.9K/$122.2M) | ||
| 698 | QoQ 0.00% (+0)YoY -1.13% (-8) | All Managers (Combined) | $371.7K | 0.3% ($371.7K/$122.2M) | ||
(cusip464288802)✕ | 1.8K | All Managers (Combined) | $210.6K | 0.2% ($210.6K/$122.2M) | ||
| 11.0K | All Managers (Combined) | $49.4K | 0.0% ($49.4K/$122.2M) | |||
| 10.8K | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$122.2M) | |||
UR-ENERGY INC(URGcusip91688R108) | 10.8K | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$122.2M) |