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 7 of 7
808524706
Shares:
7190(-20.2%)
Value:
$205.5M(-16.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.1K | All Managers (Combined) | $248.9K | |||
2.9K | All Managers (Combined) | $245.2K | |||
1.5K | QoQ -5.17% (-81)YoY +3.34% (-48) | All Managers (Combined) | $235.9K | ||
9.1K | All Managers (Combined) | $232.9K | |||
4.6K | QoQ NEW(+4.6K) | All Managers (Combined) | $227.9K | QoQ NEW(+$227.9K) | |
1.7K | QoQ +0.47% (+8)YoY NEW(+1.7K) | All Managers (Combined) | $226.4K | YoY NEW(+$226.4K) | |
Blackstone Inc.(BXcusip09260D107) | 1.7K | QoQ +1.46% (-24)YoY -4.65% (-81) | All Managers (Combined) | $225.6K | |
1.1K | QoQ -4.62% (-51)YoY NEW(+1.1K) | All Managers (Combined) | $225.2K | YoY NEW(+$225.2K) | |
1.0K | YoY +2.76% (+28) | All Managers (Combined) | $224.1K | ||
Pepsico Inc(PEPcusip713448108) | 1.7K | QoQ +0.18% (-3)YoY NEW(+1.7K) | All Managers (Combined) | $219.3K | YoY NEW(+$219.3K) |
3.7K | QoQ -6.49% (-255)YoY NEW(+3.7K) | All Managers (Combined) | $217.8K | YoY NEW(+$217.8K) | |
1.7K | QoQ -9.98% (-186)YoY NEW(+1.7K) | All Managers (Combined) | $215.6K | YoY NEW(+$215.6K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $212.4K | QoQ NEW(+$212.4K) YoY NEW(+$212.4K) | |
606 | QoQ -3.34% (-21)YoY NEW(+606) | All Managers (Combined) | $211.7K | YoY NEW(+$211.7K) | |
734 | QoQ -1.60% (-12)YoY +8.74% (+59) | All Managers (Combined) | $205.6K | ||
(cusip808524706)✕ | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $205.5K | YoY NEW(+$205.5K) |
1.7K | All Managers (Combined) | $200.2K |