Net-Worth-Advisory-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
367
Total Value
317894966
Accession Number
0001754960-25-000198
Form Type
13F-HR
Manager Name
Net-Worth-Advisory-Group
Data Enrichment
90% identified
331 identified36 unidentified

Holdings

367 positions • $317.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 19
SPDR GOLD TRUST
Shares:3.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$317.9M)
QUEST DIAGNOSTICS INC
Shares:6.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$317.9M)
REGENERON PHARMACEUTICALS, INC.
Shares:1.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$317.9M)
Philip Morris International Inc.
Shares:6.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$317.9M)
WELLS FARGO & COMPANY/MN
Shares:14.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$317.9M)
Tesla, Inc.
Shares:4.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$317.9M)
GOLDMAN SACHS GROUP INC
Shares:1.9K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$317.9M)
Mastercard Inc
Shares:1.9K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$317.9M)
AerCap Holdings N.V.
Shares:10.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$317.9M)
464287408
Shares:5.3K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$317.9M)
Constellation Energy Corp
Shares:5.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$317.9M)
BERKSHIRE HATHAWAY INC
Shares:1.9K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$317.9M)
CHEVRON CORP
Shares:6.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$317.9M)
GILEAD SCIENCES, INC.
Shares:9.0K
Value:$1.0M
% of Portfolio:0.3% ($1.0M/$317.9M)
AXIS CAPITAL HOLDINGS LTD
Shares:9.9K
Value:$991.2K
% of Portfolio:0.3% ($991.2K/$317.9M)
BERKLEY W R CORP
Shares:13.8K
Value:$984.6K
% of Portfolio:0.3% ($984.6K/$317.9M)
464287309
Shares:10.5K
Value:$977.2K
% of Portfolio:0.3% ($977.2K/$317.9M)
922908744
Shares:5.6K
Value:$969.6K
% of Portfolio:0.3% ($969.6K/$317.9M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:3.9K
Value:$962.4K
% of Portfolio:0.3% ($962.4K/$317.9M)
CSX CORP
Shares:31.9K
Value:$939.6K
% of Portfolio:0.3% ($939.6K/$317.9M)