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

SEC FilingSEC DataHachi Filing

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
CIK: monograph-wealth-advisors
Manager Name: Monograph-Wealth-Advisors

Data Enrichment

70% identified

79 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $734.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y704

Shares:2.9K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$734.2M)

Pathfinder Bancorp, Inc.

PBHC|70319R109

Shares:23.0K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$734.2M)

464287879

Shares:3.8K

Value:$374.5K

% of Portfolio:0.1% ($374.5K/$734.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:780

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$734.2M)

81369Y803

XLK|81369Y803

Shares:1.8K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$734.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$358.7K

% of Portfolio:0.0% ($358.7K/$734.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:76

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$734.2M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:7.4K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$734.2M)

33939L407

Shares:8.6K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$734.2M)

Blackstone Inc.

BX|09260D107

Shares:2.3K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$734.2M)

464285204

Shares:5.2K

Value:$308.5K

% of Portfolio:0.0% ($308.5K/$734.2M)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$734.2M)

KORN FERRY

KFY|500643200

Shares:4.1K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$734.2M)

922908637

VV|922908637

Shares:1.1K

Value:$280.9K

% of Portfolio:0.0% ($280.9K/$734.2M)

25434V203

Shares:8.9K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$734.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.3K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$734.2M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:18.3K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$734.2M)

829658301

Shares:4.0K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$734.2M)

464287648

IWO|464287648

Shares:993

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$734.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:267

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$734.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y704)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$734.2M)	QoQ -0.52% (-$2.0K) YoY +4.05% (+$14.8K)
Pathfinder Bancorp, Inc.(PBHCcusip70319R109)	23.0K	QoQ -1.30% (-304) YoY -22.52% (-6.7K)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$734.2M)	QoQ -4.89% (-$19.4K) YoY +1.48% (-$5.5K)
(cusip464287879)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$374.5K	0.1% ($374.5K/$734.2M)	QoQ -10.24% (-$42.8K) YoY -5.13% (-$20.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	780	QoQ 0.00% (-0) YoY -14.94% (-137)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$734.2M)	QoQ -8.13% (-$32.4K) YoY -10.15% (-$41.4K)
(XLKcusip81369Y803)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$734.2M)	QoQ -11.19% (-$46.2K) YoY NEW(+$366.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ -1.22% (-21) YoY NEW(+1.7K)	All Managers (Combined)	$358.7K	0.0% ($358.7K/$734.2M)	QoQ -7.40% (-$28.7K) YoY NEW(+$358.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	76	QoQ -24.00% (-24) YoY NEW(+76)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$734.2M)	QoQ -29.52% (-$146.7K) YoY NEW(+$350.1K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$734.2M)	QoQ NEW(+$332.5K) YoY NEW(+$332.5K)
(cusip33939L407)✕	8.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$734.2M)	QoQ +6.73% (+$21.0K) YoY -5.50% (-$19.3K)
Blackstone Inc.(BXcusip09260D107)	2.3K	QoQ 0.00% (-0) YoY -56.23% (-3.0K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$734.2M)	QoQ -18.93% (-$76.2K) YoY -53.43% (-$374.5K)
(cusip464285204)✕	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.5K	0.0% ($308.5K/$734.2M)	QoQ +19.08% (+$49.4K) YoY +40.34% (+$88.7K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ 0.00% (-0) YoY +0.03% (-1)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$734.2M)	QoQ -22.78% (-$87.0K) YoY -41.08% (-$205.4K)
KORN FERRY(KFYcusip500643200)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$734.2M)	QoQ +0.72% (+$2.0K) YoY +3.35% (+$9.2K)
(VVcusip922908637)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.9K	0.0% ($280.9K/$734.2M)	QoQ -4.69% (-$13.8K) YoY +7.20% (+$18.9K)
(cusip25434V203)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$734.2M)	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	0.0% ($268.1K/$734.2M)	QoQ +6.08% (-$15.4K) YoY +8.27% (+$20.5K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	18.3K	QoQ +0.01% (-3) YoY +0.07% (+13)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$734.2M)	QoQ -4.59% (-$12.6K) YoY +6.81% (+$16.6K)
(cusip829658301)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$734.2M)	QoQ -2.54% (-$6.8K) YoY -1.95% (-$5.2K)
(IWOcusip464287648)	993	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$734.2M)	QoQ -11.21% (-$32.1K) YoY -5.63% (-$15.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	267	QoQ -5.31% (-15) YoY NEW(+267)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$734.2M)	QoQ -2.26% (-$5.9K) YoY NEW(+$252.6K)