Abundance-Wealth-Counselors
AI_NATIVE detailed information: This accession holds the following tickers:[ "MOS", "BEPC", "ABBV", "ADBE", "GOOGL", null, "AXP", "ASML", "AWF", null, "AVGO", "LOW", "CCI", "DEA", "PNR", null, "GILD", null, "HPQ", "BEN", "QCOM", "HUBB", "ING", "META", "PIII", "IJH", "OVBC", null, "LRCX", null, "TEAF", "PWR", "MA", "MSFT", "EXC", "HOLX", "NVS", "HSY", "AMP", "IJR", "ORCL", "KHC", null, "IWF", "HTGC", "GBDC", "IVV", "UNH", "AAPL", "SPY", "NVDA", "ENB", "INTC", "PRU", "PFE", "PG", "MRK", "VZ", "AMGN", "KVUE", "MAS", "MSTR", null, "TMDX", "IEFA", "NOW", "ROP", "O", null, "BP", "SPLG", "IBM", "TXN", "TGT", "TM", "TFC", "UL", "UPS", "ALCO", "PCT", "TTE", "PTON", "MTD", null, "TSM", "GSK", null, "GPMT", "VRTX", "HASI", "UGI", "ARE", "SFM", "AMD", "SONY", "FI", "WAB", "F", "GNRC", "IWR", null, null, "PEG", "NVO", "AMZN", "VOO", "V", "WFC", null, null, null, "PSX", "SPOT", "IXUS", "LYB", "MCK", "NUE", null, "ADP", "BAC", "BK", "BRK-B", "BA", "BMY", "BDN", "CVX", "CIG", "CSCO", "C", "CWEN", "COST", "CRWD", "DE", "DHIL", "DAL", "RSP", "IWB", "MAR", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 151
- Total Value
- 477551
- Accession Number
- 0001767080-25-000004
- Form Type
- 13F-HR
- Manager Name
- Abundance-Wealth-Counselors
Data Enrichment
89% identified134 identified17 unidentified
Holdings
151 positions • $477.6K total value
Manager:
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Page 5 of 8
65341B106
Shares:108.5K
Value:$1.0M
% of Portfolio:215.9% ($1.0M/$477.6K)
Shares:8.3K
Value:$910.0K
% of Portfolio:190.6% ($910.0K/$477.6K)
Shares:736
Value:$880.0K
% of Portfolio:184.3% ($880.0K/$477.6K)
Shares:78.0K
Value:$827.0K
% of Portfolio:173.2% ($827.0K/$477.6K)
Shares:11.4K
Value:$819.0K
% of Portfolio:171.5% ($819.0K/$477.6K)
Shares:2.6K
Value:$787.0K
% of Portfolio:164.8% ($787.0K/$477.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
30.6K | YoY NEW(+30.6K) | All Managers (Combined) | $1.0M | 216.7% ($1.0M/$477.6K) | QoQ +32.52% (+$0)YoY NEW(+$1) | |
(cusip65341B106)✕ | 108.5K | All Managers (Combined) | $1.0M | 215.9% ($1.0M/$477.6K) | QoQ -10.26% (-$0)YoY -32.48% (-$0) | |
INTEL CORP(INTCcusip458140100) | 41.9K | All Managers (Combined) | $1.0M | 215.7% ($1.0M/$477.6K) | QoQ +49.27% (+$0)YoY -40.70% (-$1) | |
37.0K | All Managers (Combined) | $1.0M | 214.4% ($1.0M/$477.6K) | QoQ -8.40% (-$0)YoY +11.91% (+$0) | ||
24.2K | QoQ +3.24% (-762)YoY +4.13% (+962) | All Managers (Combined) | $1.0M | 211.9% ($1.0M/$477.6K) | QoQ -1.93% (-$0)YoY +14.60% (+$0) | |
Walt Disney Co(DIScusip254687106) | 9.9K | QoQ +2.72% (-263)YoY -3.36% (-346) | All Managers (Combined) | $1.0M | 210.2% ($1.0M/$477.6K) | QoQ -6.69% (-$0)YoY -20.12% (-$0) |
6.1K | All Managers (Combined) | $996.0K | 208.6% ($996.0K/$477.6K) | QoQ -7.60% (-$0)YoY +0.20% (+$0) | ||
25.4K | All Managers (Combined) | $984.0K | 206.1% ($984.0K/$477.6K) | QoQ +38.39% (+$0)YoY +15.76% (+$0) | ||
REALTY INCOME CORP(Ocusip756109104) | 16.7K | All Managers (Combined) | $966.0K | 202.3% ($966.0K/$477.6K) | ||
8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $910.0K | 190.6% ($910.0K/$477.6K) | QoQ +22.31% (+$0)YoY NEW(+$1) | |
20.8K | All Managers (Combined) | $909.0K | 190.3% ($909.0K/$477.6K) | QoQ -23.93% (-$0)YoY +8.73% (+$0) | ||
ADOBE INC.(ADBEcusip00724F101) | 2.3K | QoQ +1.01% (-23)YoY +1.24% (-28) | All Managers (Combined) | $901.0K | 188.7% ($901.0K/$477.6K) | QoQ -10.34% (-$0)YoY -20.75% (-$0) |
736 | QoQ +8.87% (+60)YoY +2.79% (-20) | All Managers (Combined) | $880.0K | 184.3% ($880.0K/$477.6K) | QoQ +6.40% (+$0)YoY -7.66% (-$0) | |
HUBBELL INC(HUBBcusip443510607) | 2.6K | QoQ +1.61% (-41)YoY +1.29% (-33) | All Managers (Combined) | $851.0K | 178.2% ($851.0K/$477.6K) | QoQ -19.79% (-$0)YoY -19.25% (-$0) |
11.4K | QoQ -4.68% (-561)YoY NEW(+11.4K) | All Managers (Combined) | $830.0K | 173.8% ($830.0K/$477.6K) | QoQ -4.04% (-$0)YoY NEW(+$1) | |
78.0K | QoQ NEW(+78.0K) YoY NEW(+78.0K) | All Managers (Combined) | $827.0K | 173.2% ($827.0K/$477.6K) | QoQ NEW(+$1) YoY NEW(+$1) | |
11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $819.0K | 171.5% ($819.0K/$477.6K) | QoQ NEW(+$1) YoY -11.45% (-$0) | |
PFIZER INC(PFEcusip717081103) | 31.2K | YoY NEW(+31.2K) | All Managers (Combined) | $791.0K | 165.6% ($791.0K/$477.6K) | QoQ +12.67% (+$0)YoY NEW(+$1) |
2.6K | QoQ +5.44% (+133)YoY NEW(+2.6K) | All Managers (Combined) | $787.0K | 164.8% ($787.0K/$477.6K) | QoQ +10.06% (+$0)YoY NEW(+$1) | |
HOLOGIC INC(HOLXcusip436440101) | 12.0K | All Managers (Combined) | $741.0K | 155.2% ($741.0K/$477.6K) | QoQ -5.24% (-$0)YoY -19.45% (-$0) |