Facet Wealth, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 137
- Total Value
- 3862424582
- Accession Number
- 0001748271-25-000004
- Form Type
- 13F-HR
- CIK
- 0001748271
- Manager Name
- Facet Wealth, Inc.
Data Enrichment
84% identified115 identified22 unidentified
Holdings
137 positions
Manager:
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Page 3 of 7
46435U549
Shares:
192401(-10.7%)
Value:
$9.0B(-10.4%)
464287226
Shares:
89587(+6.3%)
Value:
$8.8B(+6.7%)
78464A300
Shares:
62380(+124.8%)
Value:
$4.7B(+92.6%)
025072885
Shares:
29171(-8.5%)
Value:
$2.7B(-15.5%)
46435G193
Shares:
99909(-10.1%)
Value:
$2.3B(-10.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
50.3K | All Managers (Combined) | $9.2M | |||
(cusip46435U549)✕ | 192.4K | All Managers (Combined) | $9.0M | ||
(cusip464287226)✕ | 89.6K | All Managers (Combined) | $8.8M | ||
11.7K | QoQ +1.79% (-207)YoY -7.76% (-986) | All Managers (Combined) | $7.0M | ||
Amazon Com Inc(AMZNcusip023135106) | 36.8K | All Managers (Combined) | $6.9M | ||
79.2K | All Managers (Combined) | $6.8M | |||
50.7K | All Managers (Combined) | $4.9M | |||
(cusip78464A300)✕ | 62.4K | All Managers (Combined) | $4.7M | ||
64.5K | All Managers (Combined) | $4.1M | |||
6.7K | All Managers (Combined) | $3.8M | |||
Nvidia Corp(NVDAcusip67066G104) | 29.9K | All Managers (Combined) | $3.4M | ||
148.7K | All Managers (Combined) | $3.1M | |||
(cusip025072885)✕ | 29.2K | All Managers (Combined) | $2.7M | ||
Microsoft Corp(MSFTcusip594918104) | 5.4K | All Managers (Combined) | $2.3M | ||
(cusip46435G193)✕ | 99.9K | All Managers (Combined) | $2.3M | ||
3.9K | All Managers (Combined) | $2.2M | |||
32.5K | All Managers (Combined) | $2.2M | |||
Eli Lilly & Co(LLYcusip532457108) | 2.5K | QoQ -1.79% (-45)YoY +2.33% (+56) | All Managers (Combined) | $2.0M | |
Parsons Corp(PSNcusip70202L102) | 33.0K | QoQ 0.00% (-0)YoY NEW(+33.0K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
17.1K | All Managers (Combined) | $1.8M |