Integrated-Wealth-Concepts
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,734
- Total Value
- 8575136130
- Accession Number
- 0001737109-25-000004
- Form Type
- 13F-HR
- Manager Name
- Integrated-Wealth-Concepts
Data Enrichment
61% identified1,057 identified677 unidentified
Holdings
1,734 positions • $8.6B total value
Manager:
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Page 87 of 87
Shares:15.2K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$8.6B)
G6781F101
Shares:20.0K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$8.6B)
Shares:40.0K
Value:$13.2K
% of Portfolio:0.0% ($13.2K/$8.6B)
Shares:10.0K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 15.2K | All Managers (Combined) | $16.7K | 0.0% ($16.7K/$8.6B) | |||
GERON CORP(GERNcusip374163103) | 10.3K | QoQ +0.62% (-64)YoY NEW(+10.3K) | All Managers (Combined) | $16.5K | 0.0% ($16.5K/$8.6B) | YoY NEW(+$16.5K) |
STEM, INC.(STEMcusip85859N102) | 46.3K | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$8.6B) | ||
| 27.3K | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$8.6B) | |||
| 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $14.8K | 0.0% ($14.8K/$8.6B) | QoQ NEW(+$14.8K) YoY NEW(+$14.8K) | |
(cusipG6781F101)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$8.6B) | QoQ NEW(+$14.0K) YoY NEW(+$14.0K) |
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $13.2K | 0.0% ($13.2K/$8.6B) | QoQ NEW(+$13.2K) YoY NEW(+$13.2K) | |
| 10.0K | QoQ +0.07% (-8)YoY +0.10% (-10) | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$8.6B) | ||
XWELL, Inc.(XWELcusip98420U802) | 10.3K | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$8.6B) | ||
| 822 | QoQ NEW(+822) YoY NEW(+822) | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$8.6B) | QoQ NEW(+$8.6K) YoY NEW(+$8.6K) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$8.6B) | QoQ NEW(+$8.0K) YoY NEW(+$8.0K) | |
| 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$8.6B) | YoY NEW(+$7.0K) | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$8.6B) | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) | |
| 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$8.6B) | YoY NEW(+$4.0K) |