Monograph-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "LIF", null, "GOOGL", "ALNY", "ASML", null, "CAT", null, "KFY", "PECO", "ETY", "HON", "BITB", null, null, null, "INTU", null, null, null, null, "BKNG", "META", null, "IVW", "PBHC", null, "MA", "MSFT", null, null, "BX", "FAST", "IWD", null, "VHT", "IWF", null, "IVV", "UNH", "AAPL", "SPY", "NVDA", "LMT", null, null, "MSTR", null, null, "IBM", "TGT", "TMO", "VNQ", "VO", "VV", "SCHW", null, null, "VWO", "ACHR", null, "LGF-B", null, null, null, "VIG", "IWO", "IWN", null, "WM", "AMZN", "SCHB", "IVE", null, null, "SGU", "VEU", "VGT", "VEA", "VXUS", "VOOG", "VBR", "VOO", "SCHF", "DIA", null, "NRG", "KMB", "BRK-B", "KO", "CDE", "COST", "DE", null, null, null, null, "DFAX", "DFAC", "RSP", "QQQ", "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "XLK", "MCHP", "VTI", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 113
- Total Value
- 734154202
- Accession Number
- 0001776588-25-000005
- Form Type
- 13F-HR
- Manager Name
- Monograph-Wealth-Advisors
Data Enrichment
70% identified79 identified34 unidentified
Holdings
113 positions
Manager:
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25434V609
Shares:784.1K
Value:$40.4M
25434V625
Shares:458.3K
Value:$28.1M
25434V724
Shares:657.9K
Value:$27.1M
464288646
Shares:461.1K
Value:$24.1M
25434V781
Shares:760.0K
Value:$22.1M
25434V732
Shares:579.4K
Value:$15.3M
25434V500
Shares:177.2K
Value:$10.6M
25434V807
Shares:256.0K
Value:$10.1M
25434V666
Shares:291.5K
Value:$8.9M
25434V856
Shares:129.9K
Value:$5.5M
25434V401
Shares:82.5K
Value:$5.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.7M | All Managers (Combined) | $222.5M | |||
5.5M | All Managers (Combined) | $145.2M | |||
(cusip25434V609)✕ | 784.1K | All Managers (Combined) | $40.4M | ||
(cusip25434V625)✕ | 458.3K | All Managers (Combined) | $28.1M | ||
(cusip25434V724)✕ | 657.9K | All Managers (Combined) | $27.1M | ||
(cusip464288646)✕ | 461.1K | All Managers (Combined) | $24.1M | ||
(cusip25434V781)✕ | 760.0K | All Managers (Combined) | $22.1M | ||
Apple Inc.(AAPLcusip037833100) | 95.7K | All Managers (Combined) | $21.2M | ||
(cusip25434V732)✕ | 579.4K | All Managers (Combined) | $15.3M | ||
NVIDIA CORP(NVDAcusip67066G104) | 127.2K | All Managers (Combined) | $13.8M | ||
42.9K | All Managers (Combined) | $11.8M | |||
(cusip25434V500)✕ | 177.2K | All Managers (Combined) | $10.6M | ||
(cusip25434V807)✕ | 256.0K | All Managers (Combined) | $10.1M | ||
69.1K | All Managers (Combined) | $9.9M | |||
(cusip25434V666)✕ | 291.5K | All Managers (Combined) | $8.9M | ||
10.0K | All Managers (Combined) | $5.8M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 36.4K | All Managers (Combined) | $5.6M | ||
(cusip25434V856)✕ | 129.9K | All Managers (Combined) | $5.5M | ||
29.2K | QoQ 0.00% (-0) | All Managers (Combined) | $5.4M | ||
(cusip25434V401)✕ | 82.5K | QoQ NEW(+82.5K) YoY NEW(+82.5K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |