Net-Worth-Advisory-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "MRUS", "PINS", "SE", "GFL.TO", "FLEX", "MPWR", "POOL", null, "FTAI", "RJF", "AES", "AR", "ARW", "AFG", "EFX.TO", "GIL", "PCG", "MHO", "ACN", "MMM", "ABBV", "ADBE", "BABA", "JEF", "MTRX", "ALL", "GOOGL", "AVT", "ATGE", "AXP", "AIG", "ASML", "T", "AYI", null, "AVGO", "APP", "LOW", "BRO", "WRB", "BSX", "PHG", "DUK", "EGO", null, "SSL", "EOG", null, "HELE", "PNR", "FCX", null, "STOK", null, "ASTL", "GILD", "AZN", null, "MCD", "INTU", "UNP", "QCOM", "LAMR", "ISRG", "HEI-A", "HSBC", "HLI", "INGR", null, "ING", "EMR", "BKNG", "MUB", "META", "MERC", "IVW", null, null, null, "UIS", null, null, null, "IQV", null, null, "LRCX", "LBTYK", "LIN", "MPC", null, "MMC", "MRVL", "MA", "MDT", "MSFT", "MS", "TMUS", "EQIX", "EQT", "EVR", "EXPO", "FICO", "FTV", "HIG", "NVS", "OXY", null, "IX", "PCAR", "AER", "AMP", "EFG", "KLAC", null, "OKE", "VGIT", "NNN", null, "IWF", "PEP", "IEMG", "IJK", null, null, "PBR", "UNH", "AAPL", "SPY", "NVDA", "GS", "LDOS", "PG", "MRK", "VZ", null, "MGA", "LPLA", "PKG", "DGX", "REGN", "SPGI", "RELX", "NOW", "RS", "ROST", "SNA", "RIO", "SHEL", "RTX", "GLD", "SAP", null, null, "BP", "SSNC", "SBUX", "SMFG", "TEL", "CI", "TXN", "TD", "TGT", "TM", "TJX", "TDG", "TRV", "TYL", "UBS", "UL", "UNM", "UPS", "ADUS", "VV", "ATEC", "VOE", "VICR", "EBC", "SEM", "EQX", "VWO", "LKQ", "AEHR", "VCIT", "NGG", "TTE", "TXT", "GT", "SU", "WY", "GOGO", "GDDY", "SNY", "IEF", "GL", "TSM", "IT", "GPN", "ETR", "VTR", null, "VRSK", "LOPE", "VOYA", "ARE", "AON", "AEE", null, "AMD", "X", "FI", "NTRA", "DECK", "WCN", "WEX", "AIZ", "MIDD", "ESNT", "EEFT", "IDXX", "IEX", "PEG", "NVO", "AMZN", null, "IVE", "TPL", "DOX", "HBAN", "DKNG", "VUG", "VOOV", "VOOG", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "VET", "VTV", "V", "VST", "WMT", "WFC", "WST", "WELL", null, "XEL", "YUM", "XPO", "ZBRA", "ENS", "LNT", "FNF", "HNRG", null, "IHG", "JBHT", "LW", "MSCI", "MTZ", "EIX", "KEY", "NDSN", "NXPI", "ON", "UFPI", "BPOP", "PSX", "RNR", "SNAP", "RVTY", "TDY", "DIA", "TFX", "SPOT", "LII", "LYV", null, "HALO", "MELI", "NVT", "NRG", "FDX", "AME", "STE", "LULU", "BCPC", "AZTA", "AXS", "BAC", "BBD", "BK", "BRK-A", "BRK-B", "BAX", "BDX", "BSY", "BR", "CADE", "CDNS", "CVNA", "CCL", "CSL", "CDW", "CASY", "CNC", "CNP", "SKY", "CHE", "CVX", "CB", "CMG", "CTAS", "CSCO", "CCO", "C", "CME", "KO", "CNO", "COIN", "CMCSA", "COP", "CMP", "CON", "COO", "CEG", "CSTM", "COST", "CRH", "CRCT", "CSX", "CCK", "DHR", "DK", "DELL", "FANG", "DLB", "DPZ", "RSP", "IJT", "IJJ", "ADI", "MCO", "NEE", "QQQ", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "MEC", "NFLX", "PM", "PH", null, "APO", "MLM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified331 identified36 unidentified
Holdings
367 positions • $317.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 19
Shares:1.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$317.9M)
Shares:6.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$317.9M)
Shares:3.9K
Value:$962.4K
% of Portfolio:0.3% ($962.4K/$317.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 3.8K | QoQ +1.48% (+56)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$317.9M) | YoY- |
6.5K | QoQ -0.03% (-2)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$317.9M) | YoY- | |
1.7K | QoQ +1.42% (-24)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$317.9M) | YoY- | |
6.7K | QoQ +0.90% (+60)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$317.9M) | YoY- | |
14.8K | YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$317.9M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 4.1K | QoQ +0.44% (-18)YoY- | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$317.9M) | YoY- |
1.9K | QoQ +2.47% (-46)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$317.9M) | YoY- | |
Mastercard Inc(MAcusip57636Q104) | 1.9K | YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$317.9M) | YoY- |
10.0K | QoQ -0.52% (-53)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$317.9M) | YoY- | |
5.3K | QoQ +1.92% (+101)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$317.9M) | YoY- | |
5.0K | YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$317.9M) | YoY- | |
1.9K | QoQ -0.57% (-11)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$317.9M) | YoY- | |
CHEVRON CORP(CVXcusip166764100) | 6.0K | YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$317.9M) | YoY- |
9.0K | QoQ +0.38% (+34)YoY- | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$317.9M) | YoY- | |
9.9K | QoQ +0.19% (+19)YoY- | All Managers (Combined) | $991.2K | 0.3% ($991.2K/$317.9M) | YoY- | |
BERKLEY W R CORP(WRBcusip084423102) | 13.8K | QoQ +2.05% (+279)YoY- | All Managers (Combined) | $984.6K | 0.3% ($984.6K/$317.9M) | YoY- |
10.5K | QoQ +1.95% (-202)YoY- | All Managers (Combined) | $977.2K | 0.3% ($977.2K/$317.9M) | YoY- | |
5.6K | YoY- | All Managers (Combined) | $969.6K | 0.3% ($969.6K/$317.9M) | YoY- | |
3.9K | YoY- | All Managers (Combined) | $962.4K | 0.3% ($962.4K/$317.9M) | YoY- | |
31.9K | QoQ -0.23% (-74)YoY- | All Managers (Combined) | $939.6K | 0.3% ($939.6K/$317.9M) | YoY- |