Garrett-Wealth-Advisory-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "AAL", "ABT", "ABBV", "ADBE", "ALL", "GOOGL", "CAT", "AVGO", "LOW", "DUK", "EBAY", "FFIN", "GD", "HD", "UNP", "QCOM", null, "EMR", "BKNG", "META", null, null, null, "VGZ", "LRCX", null, "MA", "MDT", "MSFT", "GE", null, "DLN", "ORCL", "OKE", "PAYX", "PEP", "PNC", "IVV", "AAPL", "NVDA", "GS", "ENB", "PLTR", "PFE", "LMT", "PG", "MRK", "LPLA", "SHEL", "SPDW", "GLD", null, null, "SPYG", null, null, "TXN", "UL", "MET", "SUN", null, "PRF", "USLM", "VIG", "TSM", "VTR", "SDY", "HTH", "AMZN", "TPL", "VGT", "VUG", "VLO", "V", null, "WMT", null, "IUSG", "ET", null, "NSC", "PSX", "PTEN", "MTUM", "IUSV", "DGRO", null, "BRK-B", "BMY", "CVX", "KO", "CMCSA", "COP", "CFR", "RSP", "USMV", "QQQ", null, "EPD", "MDY", "DIS", "ETN", "GOOG", "XOM", "LLY", "TSLA", "PM", "MO", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 112
- Total Value
- 447148794
- Accession Number
- 0001085146-25-002461
- Form Type
- 13F-HR
- Manager Name
- Garrett-Wealth-Advisory-Group
Data Enrichment
86% identified96 identified16 unidentified
Holdings
112 positions • $447.1M total value
Manager:
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Page 6 of 6
Shares:1.4K
Value:$224.3K
% of Portfolio:0.1% ($224.3K/$447.1M)
Shares:2.5K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$447.1M)
Shares:1.7K
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$447.1M)
46138J791
Shares:10.6K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$447.1M)
Shares:15.0K
Value:$158.3K
% of Portfolio:0.0% ($158.3K/$447.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $224.7K | 0.1% ($224.7K/$447.1M) | QoQ NEW(+$224.7K) YoY NEW(+$224.7K) | |
1.4K | QoQ +1.50% (-20)YoY NEW(+1.4K) | All Managers (Combined) | $224.3K | 0.1% ($224.3K/$447.1M) | YoY NEW(+$224.3K) | |
2.5K | QoQ 0.00% (-0)YoY NEW(+2.5K) | All Managers (Combined) | $220.9K | 0.0% ($220.9K/$447.1M) | YoY NEW(+$220.9K) | |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $214.0K | 0.0% ($214.0K/$447.1M) | QoQ NEW(+$214.0K) YoY NEW(+$214.0K) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $212.5K | 0.0% ($212.5K/$447.1M) | QoQ NEW(+$212.5K) YoY NEW(+$212.5K) | |
(cusip46138J791)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $206.5K | 0.0% ($206.5K/$447.1M) | QoQ NEW(+$206.5K) YoY NEW(+$206.5K) |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $204.8K | 0.0% ($204.8K/$447.1M) | QoQ NEW(+$204.8K) YoY NEW(+$204.8K) | |
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $202.4K | 0.0% ($202.4K/$447.1M) | QoQ NEW(+$202.4K) YoY NEW(+$202.4K) | |
PAYCHEX INC(PAYXcusip704326107) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $201.5K | 0.0% ($201.5K/$447.1M) | QoQ NEW(+$201.5K) YoY NEW(+$201.5K) |
6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $201.0K | 0.0% ($201.0K/$447.1M) | QoQ NEW(+$201.0K) YoY NEW(+$201.0K) | |
15.0K | QoQ 0.00% (-0)YoY NEW(+15.0K) | All Managers (Combined) | $158.3K | 0.0% ($158.3K/$447.1M) | YoY NEW(+$158.3K) | |
VISTA GOLD CORP(VGZcusip927926303) | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$447.1M) | YoY NEW(+$8.3K) |