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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25434V690

Shares:7.2K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$734.2M)

33733E302

Shares:1.1K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$734.2M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:6.6K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$734.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.5K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$734.2M)

46137V282

Shares:6.9K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$734.2M)

Mastercard Inc

MA|57636Q104

Shares:403

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$734.2M)

921909768

VXUS|921909768

Shares:3.5K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$734.2M)

464286608

Shares:3.8K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$734.2M)

ASML HOLDING NV

ASML|N07059210

Shares:305

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$734.2M)

STAR GROUP, L.P.

SGU|85512C105

Shares:13.4K

Value:$177.2K

% of Portfolio:0.0% ($177.2K/$734.2M)

Archer Aviation Inc.

ACHR|03945R102

Shares:18.8K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$734.2M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:10.7K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$734.2M)

Coeur Mining, Inc.

CDE|192108504

Shares:12.2K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$734.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V690)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$734.2M)	QoQ NEW(+$251.4K) YoY NEW(+$251.4K)
(cusip33733E302)✕	1.1K	QoQ 0.00% (-0) YoY -26.66% (-400)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$734.2M)	QoQ -8.64% (-$23.1K) YoY -20.56% (-$63.3K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$734.2M)	QoQ -2.58% (-$6.4K) YoY +1.73% (+$4.1K)
NRG ENERGY, INC.(NRGcusip629377508)	2.5K	QoQ -40.70% (-1.7K) YoY NEW(+2.5K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$734.2M)	QoQ -37.26% (-$141.9K) YoY NEW(+$238.9K)
(cusip46137V282)✕	6.9K	QoQ 0.00% (-0) YoY -22.28% (-2.0K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$734.2M)	QoQ -8.60% (-$22.1K) YoY -24.47% (-$76.1K)
Mastercard Inc(MAcusip57636Q104)	403	QoQ -32.04% (-190) YoY NEW(+403)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$734.2M)	QoQ -29.25% (-$91.4K) YoY NEW(+$220.9K)
(VXUScusip921909768)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$734.2M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
(cusip464286608)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$734.2M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
ASML HOLDING NV(ASMLcusipN07059210)	305	QoQ 0.00% (-0) YoY -92.69% (-3.9K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$734.2M)	QoQ -4.39% (-$9.3K) YoY -95.01% (-$3.9M)
STAR GROUP, L.P.(SGUcusip85512C105)	13.4K	QoQ 0.00% (+0) YoY -55.35% (-16.7K)	All Managers (Combined)	$177.2K	0.0% ($177.2K/$734.2M)	QoQ +14.21% (+$22.0K) YoY -41.27% (-$124.5K)
Archer Aviation Inc.(ACHRcusip03945R102)	18.8K	QoQ -7.42% (-1.5K) YoY -34.20% (-9.8K)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$734.2M)	QoQ -32.49% (-$64.2K) YoY +1.24% (-$1.6K)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	10.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$734.2M)	QoQ +4.90% (+$4.0K) YoY -14.93% (-$14.9K)
Coeur Mining, Inc.(CDEcusip192108504)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$734.2M)	QoQ NEW(+$72.0K) YoY NEW(+$72.0K)