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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Page 5 of 6
81369Y704
Shares:2.9K
Value:$378.4K
464287879
Shares:3.8K
Value:$374.5K
33939L407
Shares:8.6K
Value:$332.0K
464285204
Shares:5.2K
Value:$308.5K
25434V203
Shares:8.9K
Value:$277.3K
829658301
Shares:4.0K
Value:$259.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip81369Y704)✕ | 2.9K | All Managers (Combined) | $378.4K | ||
23.0K | All Managers (Combined) | $377.8K | |||
(cusip464287879)✕ | 3.8K | All Managers (Combined) | $374.5K | ||
780 | QoQ 0.00% (-0) | All Managers (Combined) | $366.1K | ||
1.8K | QoQ 0.00% (-0)YoY NEW(+1.8K) | All Managers (Combined) | $366.1K | YoY NEW(+$366.1K) | |
1.7K | QoQ -1.22% (-21)YoY NEW(+1.7K) | All Managers (Combined) | $358.7K | YoY NEW(+$358.7K) | |
76 | QoQ -24.00% (-24)YoY NEW(+76) | All Managers (Combined) | $350.1K | YoY NEW(+$350.1K) | |
7.4K | QoQ NEW(+7.4K) YoY NEW(+7.4K) | All Managers (Combined) | $332.5K | QoQ NEW(+$332.5K) YoY NEW(+$332.5K) | |
(cusip33939L407)✕ | 8.6K | All Managers (Combined) | $332.0K | ||
Blackstone Inc.(BXcusip09260D107) | 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $326.3K | |
(cusip464285204)✕ | 5.2K | All Managers (Combined) | $308.5K | ||
TARGET CORP(TGTcusip87612E106) | 2.8K | QoQ 0.00% (-0)YoY +0.03% (-1) | All Managers (Combined) | $294.6K | |
KORN FERRY(KFYcusip500643200) | 4.1K | All Managers (Combined) | $282.7K | ||
1.1K | All Managers (Combined) | $280.9K | |||
(cusip25434V203)✕ | 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $277.3K | QoQ NEW(+$277.3K) YoY NEW(+$277.3K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.3K | QoQ -4.04% (-95)YoY +5.82% (+124) | All Managers (Combined) | $268.1K | |
18.3K | QoQ +0.01% (-3)YoY +0.07% (+13) | All Managers (Combined) | $260.7K | ||
(cusip829658301)✕ | 4.0K | All Managers (Combined) | $259.2K | ||
993 | All Managers (Combined) | $253.8K | |||
267 | QoQ -5.31% (-15)YoY NEW(+267) | All Managers (Combined) | $252.6K | YoY NEW(+$252.6K) |