Spectrum-Planning--Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "ALNY", null, null, null, null, null, "EMXC", "BKNG", "META", null, "HEFA", null, "IVW", null, null, null, null, "MSFT", null, "EFG", null, null, "IEMG", "AAPL", "NVDA", null, null, "SPDW", null, null, null, "SPLG", null, null, null, null, null, "AMD", "AMZN", null, null, "IVE", null, null, "MGK", "VOO", "V", "WWD", null, null, null, "ESGU", "BRK-B", null, null, "BFLY", "COST", "QQQ", "TSLA", "VTI", "QUAL" ]
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
- 64
- Total Value
- 120135513
- Accession Number
- 0001951757-25-000398
- Form Type
- 13F-HR
- Manager Name
- Spectrum-Planning--Advisory-Services
Data Enrichment
44% identified28 identified36 unidentified
Holdings
64 positions • $120.1M total value
Manager:
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46436E619
Shares:5.0K
Value:$218.7K
% of Portfolio:0.2% ($218.7K/$120.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $221.6K | 0.2% ($221.6K/$120.1M) | YoY- |
(cusip46436E619)✕ | 5.0K | QoQ +6.70% (+317)YoY- | All Managers (Combined) | $218.7K | 0.2% ($218.7K/$120.1M) | YoY- |
| 620 | QoQ -4.32% (-28)YoY- | All Managers (Combined) | $217.3K | 0.2% ($217.3K/$120.1M) | YoY- | |
| 23.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $54.0K | 0.0% ($54.0K/$120.1M) | YoY- |