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:
Search and click to pin securities to the top
Page 4 of 7
78468R721
Shares:
34295(+375.3%)
Value:
$1.5B(+360.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R721)✕ | 34.3K | All Managers (Combined) | $1.5M | ||
8.6K | All Managers (Combined) | $1.5M | |||
Netflix Inc(NFLXcusip64110L106) | 1.2K | QoQ -4.75% (-58) | All Managers (Combined) | $1.3M | |
52.1K | All Managers (Combined) | $1.2M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 6.4K | QoQ +0.42% (-27)YoY +9.82% (+573) | All Managers (Combined) | $1.1M | |
Tesla, Inc.(TSLAcusip88160R101) | 3.3K | All Managers (Combined) | $925.7K | ||
1.8K | All Managers (Combined) | $902.6K | |||
27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $902.4K | YoY NEW(+$902.4K) | |
3.5K | All Managers (Combined) | $891.8K | |||
Alphabet Inc.(GOOGcusip02079K107) | 4.9K | QoQ +3.71% (-176)YoY -3.57% (-182) | All Managers (Combined) | $815.2K | |
1.6K | All Managers (Combined) | $785.6K | |||
2.5K | All Managers (Combined) | $778.4K | |||
1 | All Managers (Combined) | $770.0K | |||
Broadcom Inc.(AVGOcusip11135F101) | 3.8K | All Managers (Combined) | $763.3K | ||
Sysco Corp(SYYcusip871829107) | 10.5K | QoQ -1.56% (-168)YoY -3.05% (-332) | All Managers (Combined) | $744.4K | |
2.9K | QoQ +2.22% (+64) | All Managers (Combined) | $731.9K | ||
Walmart Inc.(WMTcusip931142103) | 7.2K | All Managers (Combined) | $715.1K | ||
Home Depot, Inc.(HDcusip437076102) | 1.9K | All Managers (Combined) | $691.5K | ||
635 | QoQ +2.09% (-13) | All Managers (Combined) | $644.8K | ||
1.8K | All Managers (Combined) | $635.2K |