Hillcrest-Wealth-Advisors--Ny
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "DBEF", null, null, "MSFT", "GE", null, "IJR", "IWD", null, null, "IWF", "IEMG", "IVV", "AAPL", "SPY", "NVDA", "GEHC", null, "GLD", null, "VNQ", "VWO", "VCIT", "IWO", "IWN", "GPN", null, null, "SDY", null, "VEU", "VGT", "VUG", "VEA", "BSV", "VOO", "VTV", "DEI", "GEV", null, null, "BRK-B", "EFA", "IWB", "IWM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 48
- Total Value
- 201970406
- Accession Number
- 0001214659-25-006208
- Form Type
- 13F-HR
- Manager Name
- Hillcrest-Wealth-Advisors--Ny
Data Enrichment
75% identified36 identified12 unidentified
Holdings
48 positions • $202.0M total value
Manager:
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78464A870
Shares:21.7K
Value:$1.8M
% of Portfolio:0.9% ($1.8M/$202.0M)
81369Y209
Shares:9.7K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$202.0M)
78468R622
Shares:7.8K
Value:$747.9K
% of Portfolio:0.4% ($747.9K/$202.0M)
81369Y704
Shares:4.5K
Value:$589.8K
% of Portfolio:0.3% ($589.8K/$202.0M)
81369Y605
Shares:10.3K
Value:$511.8K
% of Portfolio:0.3% ($511.8K/$202.0M)
464288513
Shares:4.9K
Value:$384.6K
% of Portfolio:0.2% ($384.6K/$202.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$202.0M) | YoY NEW(+$2.0M) | |
(cusip78464A870)✕ | 21.7K | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$202.0M) | ||
(cusip81369Y209)✕ | 9.7K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$202.0M) | ||
| 20.7K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$202.0M) | |||
| 13.5K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$202.0M) | |||
| 10.0K | QoQ 0.00% (-0)YoY -0.22% (-23) | All Managers (Combined) | $977.8K | 0.5% ($977.8K/$202.0M) | ||
| 1.6K | All Managers (Combined) | $854.2K | 0.4% ($854.2K/$202.0M) | |||
| 3.4K | All Managers (Combined) | $831.6K | 0.4% ($831.6K/$202.0M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 2.8K | All Managers (Combined) | $806.8K | 0.4% ($806.8K/$202.0M) | ||
(cusip78468R622)✕ | 7.8K | QoQ +1.61% (+125)YoY -4.21% (-345) | All Managers (Combined) | $747.9K | 0.4% ($747.9K/$202.0M) | |
| 7.5K | All Managers (Combined) | $679.0K | 0.3% ($679.0K/$202.0M) | |||
| 6.0K | QoQ 0.00% (-0)YoY -4.40% (-274) | All Managers (Combined) | $622.2K | 0.3% ($622.2K/$202.0M) | ||
(cusip81369Y704)✕ | 4.5K | QoQ 0.00% (-0)YoY -5.26% (-250) | All Managers (Combined) | $589.8K | 0.3% ($589.8K/$202.0M) | |
(cusip81369Y605)✕ | 10.3K | All Managers (Combined) | $511.8K | 0.3% ($511.8K/$202.0M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 3.2K | All Managers (Combined) | $501.3K | 0.2% ($501.3K/$202.0M) | ||
GE Vernova Inc.(GEVcusip36828A101) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $427.4K | 0.2% ($427.4K/$202.0M) | QoQ NEW(+$427.4K) YoY NEW(+$427.4K) |
(cusip464288513)✕ | 4.9K | QoQ -1.51% (-75)YoY NEW(+4.9K) | All Managers (Combined) | $384.6K | 0.2% ($384.6K/$202.0M) | YoY NEW(+$384.6K) |
| 4.5K | All Managers (Combined) | $367.8K | 0.2% ($367.8K/$202.0M) | |||
Apple Inc.(AAPLcusip037833100) | 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $336.1K | 0.2% ($336.1K/$202.0M) | |
| 566 | QoQ 0.00% (-0)YoY NEW(+566) | All Managers (Combined) | $318.0K | 0.2% ($318.0K/$202.0M) | YoY NEW(+$318.0K) |