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

SEC FilingSEC DataHachi Filing

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
CIK: hillcrest-wealth-advisors--ny
Manager Name: Hillcrest-Wealth-Advisors--Ny

Data Enrichment

75% identified

36 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

48 positions • $202.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:2.8K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$202.0M)

46140H106

Shares:11.4K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$202.0M)

464285204

Shares:4.7K

Value:$274.2K

% of Portfolio:0.1% ($274.2K/$202.0M)

MICROSOFT CORP

MSFT|594918104

Shares:728

Value:$273.3K

% of Portfolio:0.1% ($273.3K/$202.0M)

808524409

Shares:10.0K

Value:$265.7K

% of Portfolio:0.1% ($265.7K/$202.0M)

922908769

VTI|922908769

Shares:900

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$202.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.7K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$202.0M)

Douglas Emmett Inc

DEI|25960P109

Shares:13.2K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$202.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	2.8K	QoQ 0.00% (-0) YoY +738.06% (+2.4K)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$202.0M)	QoQ -19.29% (-$71.9K) YoY +0.52% (+$1.6K)
(cusip46140H106)✕	11.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$202.0M)	QoQ -0.94% (-$2.9K) YoY +6.38% (+$18.0K)
(cusip464285204)✕	4.7K	QoQ 0.00% (+0) YoY NEW(+4.7K)	All Managers (Combined)	$274.2K	0.1% ($274.2K/$202.0M)	QoQ +19.08% (+$43.9K) YoY NEW(+$274.2K)
MICROSOFT CORP(MSFTcusip594918104)	728	QoQ 0.00% (-0) YoY -9.45% (-76)	All Managers (Combined)	$273.3K	0.1% ($273.3K/$202.0M)	QoQ -10.93% (-$33.6K) YoY -19.20% (-$65.0K)
(cusip808524409)✕	10.0K	QoQ 0.00% (+0) YoY +175.22% (-6.4K)	All Managers (Combined)	$265.7K	0.1% ($265.7K/$202.0M)	QoQ +1.95% (+$5.1K) YoY -3.72% (-$10.3K)
(VTIcusip922908769)	900	QoQ 0.00% (-0) YoY -25.00% (-300)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$202.0M)	QoQ -5.16% (-$13.5K) YoY -20.68% (-$64.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$202.0M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
Douglas Emmett Inc(DEIcusip25960P109)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$202.0M)	QoQ -13.79% (-$33.9K) YoY NEW(+$211.6K)