Astoria-Strategic-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "MUB", null, "MEOH", "IJH", null, null, "IJR", "IWD", "IEMG", "IVV", "SPY", "SPDW", null, "VO", "VWO", null, "AMZN", "IVE", null, "VEU", "VTEB", "BND", "VT", "VB", "VOO", null, "IXUS", "BRK-B", "IWB", null, "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 33
- Total Value
- 340151684
- Accession Number
- 0001777914-25-000003
- Form Type
- 13F-HR
- Manager Name
- Astoria-Strategic-Wealth
Data Enrichment
73% identified24 identified9 unidentified
Holdings
33 positions • $340.2M total value
Manager:
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464288323
Shares:24.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$340.2M)
78464A805
Shares:17.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$340.2M)
78463X509
Shares:6.3K
Value:$246.8K
% of Portfolio:0.1% ($246.8K/$340.2M)
42254E302
Shares:18.9K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$340.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.8K | QoQ +2.61% (-174)YoY +7.51% (+477) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$340.2M) | ||
(cusip464288323)✕ | 24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$340.2M) | YoY NEW(+$1.3M) |
(cusip78464A805)✕ | 17.1K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$340.2M) | ||
| 1.4K | QoQ 0.00% (-0)YoY -0.62% (-9) | All Managers (Combined) | $734.9K | 0.2% ($734.9K/$340.2M) | ||
| 13.0K | All Managers (Combined) | $473.4K | 0.1% ($473.4K/$340.2M) | |||
| 864 | All Managers (Combined) | $460.1K | 0.1% ($460.1K/$340.2M) | |||
| 1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $387.7K | 0.1% ($387.7K/$340.2M) | ||
| 578 | QoQ 0.00% (-0)YoY +0.52% (+3) | All Managers (Combined) | $323.3K | 0.1% ($323.3K/$340.2M) | ||
METHANEX CORP(MEOHcusip59151K108) | 9.1K | All Managers (Combined) | $319.8K | 0.1% ($319.8K/$340.2M) | ||
(cusip78463X509)✕ | 6.3K | QoQ +0.15% (+10)YoY +1.50% (+93) | All Managers (Combined) | $246.8K | 0.1% ($246.8K/$340.2M) | |
| 938 | QoQ +3.41% (+31)YoY +1.62% (+15) | All Managers (Combined) | $242.6K | 0.1% ($242.6K/$340.2M) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $226.6K | 0.1% ($226.6K/$340.2M) | YoY NEW(+$226.6K) |
(cusip42254E302)✕ | 18.9K | QoQ NEW(+18.9K) YoY NEW(+18.9K) | All Managers (Combined) | $53.4K | 0.0% ($53.4K/$340.2M) | QoQ NEW(+$53.4K) YoY NEW(+$53.4K) |