Monograph-Wealth-Advisors

Filing Details

13F-HR2025-03-31
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% identified
79 identified34 unidentified

Holdings

113 positions
Manager:
Search and click to pin securities to the top
Page 5 of 6
81369Y704
Shares:2.9K
Value:$378.4K
Pathfinder Bancorp, Inc.
Shares:23.0K
Value:$377.8K
464287879
Shares:3.8K
Value:$374.5K
INVESCO QQQ TRUST, SERIES 1
Shares:780
Value:$366.1K
81369Y803
Shares:1.8K
Value:$366.1K
HONEYWELL INTERNATIONAL INC
Shares:1.7K
Value:$358.7K
Booking Holdings Inc.
Shares:76
Value:$350.1K
Bitwise Bitcoin ETF
Shares:7.4K
Value:$332.5K
33939L407
Shares:8.6K
Value:$332.0K
Blackstone Inc.
Shares:2.3K
Value:$326.3K
464285204
Shares:5.2K
Value:$308.5K
TARGET CORP
Shares:2.8K
Value:$294.6K
KORN FERRY
Shares:4.1K
Value:$282.7K
922908637
Shares:1.1K
Value:$280.9K
25434V203
Shares:8.9K
Value:$277.3K
EXXON MOBIL CORP
Shares:2.3K
Value:$268.1K
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:18.3K
Value:$260.7K
829658301
Shares:4.0K
Value:$259.2K
464287648
Shares:993
Value:$253.8K
COSTCO WHOLESALE CORP /NEW
Shares:267
Value:$252.6K