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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25434V690
Shares:7.2K
Value:$251.4K
33733E302
Shares:1.1K
Value:$244.4K
46137V282
Shares:6.9K
Value:$235.0K
464286608
Shares:3.8K
Value:$202.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V690)✕ | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $251.4K | QoQ NEW(+$251.4K) YoY NEW(+$251.4K) |
(cusip33733E302)✕ | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $244.4K | |
6.6K | All Managers (Combined) | $242.9K | |||
NRG ENERGY, INC.(NRGcusip629377508) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $238.9K | YoY NEW(+$238.9K) |
(cusip46137V282)✕ | 6.9K | QoQ 0.00% (-0) | All Managers (Combined) | $235.0K | |
Mastercard Inc(MAcusip57636Q104) | 403 | YoY NEW(+403) | All Managers (Combined) | $220.9K | YoY NEW(+$220.9K) |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $215.2K | QoQ NEW(+$215.2K) YoY NEW(+$215.2K) | |
(cusip464286608)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $202.5K | QoQ NEW(+$202.5K) YoY NEW(+$202.5K) |
ASML HOLDING NV(ASMLcusipN07059210) | 305 | QoQ 0.00% (-0) | All Managers (Combined) | $202.1K | |
STAR GROUP, L.P.(SGUcusip85512C105) | 13.4K | QoQ 0.00% (+0) | All Managers (Combined) | $177.2K | |
18.8K | All Managers (Combined) | $133.3K | |||
10.7K | All Managers (Combined) | $84.7K | |||
12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $72.0K | QoQ NEW(+$72.0K) YoY NEW(+$72.0K) |