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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25434V815
Shares:52.0K
Value:$1.5M
808524409
Shares:53.8K
Value:$1.4M
25434V740
Shares:34.7K
Value:$938.2K
25434V617
Shares:12.6K
Value:$772.4K
25434V823
Shares:31.0K
Value:$736.5K
81369Y605
Shares:14.3K
Value:$714.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V815)✕ | 52.0K | All Managers (Combined) | $1.5M | ||
(cusip808524409)✕ | 53.8K | All Managers (Combined) | $1.4M | ||
6.8K | QoQ +0.05% (-4)YoY +0.23% (+16) | All Managers (Combined) | $1.3M | ||
7.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | ||
FASTENAL CO(FASTcusip311900104) | 16.4K | QoQ -1.79% (-300)YoY NEW(+16.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
Walt Disney Co(DIScusip254687106) | 12.2K | All Managers (Combined) | $1.2M | ||
2.0K | QoQ +0.24% (+5) | All Managers (Combined) | $1.1M | ||
DEERE & CO(DEcusip244199105) | 2.3K | All Managers (Combined) | $1.1M | ||
Tesla, Inc.(TSLAcusip88160R101) | 4.2K | All Managers (Combined) | $1.1M | ||
5.3K | All Managers (Combined) | $1.0M | |||
CATERPILLAR INC(CATcusip149123101) | 3.0K | QoQ -3.14% (-96)YoY NEW(+3.0K) | All Managers (Combined) | $975.9K | YoY NEW(+$975.9K) |
(cusip25434V740)✕ | 34.7K | QoQ 0.00% (+0)YoY NEW(+34.7K) | All Managers (Combined) | $938.2K | YoY NEW(+$938.2K) |
4.5K | All Managers (Combined) | $892.2K | |||
(cusip25434V617)✕ | 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $772.4K | YoY NEW(+$772.4K) |
34.5K | All Managers (Combined) | $741.8K | |||
(cusip25434V823)✕ | 31.0K | QoQ 0.00% (+0)YoY NEW(+31.0K) | All Managers (Combined) | $736.5K | YoY NEW(+$736.5K) |
(cusip81369Y605)✕ | 14.3K | All Managers (Combined) | $714.5K | ||
4.2K | All Managers (Combined) | $693.0K | |||
2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $661.8K | YoY NEW(+$661.8K) | |
2.0K | All Managers (Combined) | $653.9K |