Briaud-Financial-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ "TREX", "IAG", null, "SABR", "PPLT", "ONON", "MU", "MMM", "ABT", "ABBV", "ADBE", "APD", "SFNC", "GOOGL", "VDE", "T", "EVO", "AMRN", "CAT", "AVGO", "LOW", "FCPT", null, "DUK", "D", null, "FFIN", "GD", "GIS", "HD", "HPQ", "MCD", "INTU", null, null, "ITW", "META", null, null, "NEXT", "IVW", "IJH", "METCB", null, "NAK", "DSM", null, "KMI", "IWS", null, "METC", "MRVL", "MSFT", "GE", "GPC", "HOLX", "IJR", "KKR", "ORCL", "PAYX", "VGIT", "VHT", "DOC", null, null, "PEP", "IVV", "PBR", null, "DOW", "UNH", "AAPL", "SPY", "HLN", "NVDA", "HPE", "ENB", "INTC", "GEHC", "PFE", "LMT", "PG", "MRK", "VZ", null, null, "AMGN", null, "SOC", "SCHX", null, "NOW", "SHW", "SPG", "SRE", "SHEL", "RTX", "GLD", null, null, null, "BP", "IBM", "CI", "TXN", "NEM", "MET", "HL", "LTC", "VV", "OEC", null, "VIG", "LGIH", null, "GSK", "ETR", "BN.TO", "VYM", "DD", "EW", "AMD", "SONY", "SDY", "DRI", "GNRC", "WEC", "WM", "AEP", "AMZN", "NEA", "OLN", "IVE", "LUV", null, null, "HBAN", "VGT", "USB", "VUG", "VLO", "VFH", "VEA", null, "VXUS", "VB", "VOO", "VTV", "V", "WBD", "WMT", null, "GTM", "SOLV", "SCHD", "SCHG", "NOV", null, "BPOP", "ROL", null, null, null, "LII", null, "GEV", null, null, null, "FDX", "ADP", "BRK-B", "BAX", "BA", "BMY", "BBU", "BBUC", "BIP", "BAM.TO", "CARR", "CC", "CVX", "CSCO", "KO", "COHR", "CL", "COP", "STZ", "GLW", "CTVA", "DE", "FANG", "RSP", null, "ADI", "NEE", "QQQ", "DIS", "ELV", "XOM", "JNJ", "LLY", "PM", "PH", "AWK", "MO", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 209
- Total Value
- 251663
- Accession Number
- 0001842974-25-000013
- Form Type
- 13F-HR
- Manager Name
- Briaud-Financial-Planning
Data Enrichment
83% identified174 identified35 unidentified
Holdings
209 positions • $251.7K total value
Manager:
Search and click to pin securities to the top
Page 9 of 11
46438F101
Shares:100
Value:$4.0K
% of Portfolio:1.6% ($4.0K/$251.7K)
Shares:167
Value:$4.0K
% of Portfolio:1.6% ($4.0K/$251.7K)
464288208
Shares:60
Value:$4.0K
% of Portfolio:1.6% ($4.0K/$251.7K)
464287457
Shares:42
Value:$3.0K
% of Portfolio:1.2% ($3.0K/$251.7K)
389637109
Shares:50
Value:$3.0K
% of Portfolio:1.2% ($3.0K/$251.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Sony Group Corp(SONYcusip835699307) | 230 | QoQ 0.00% (+0)YoY NEW(+230) | All Managers (Combined) | $5.0K | 2.0% ($5.0K/$251.7K) | QoQ +25.00% (+$0)YoY NEW(+$0) |
POPULAR, INC.(BPOPcusip733174700) | 49 | QoQ 0.00% (+0)YoY NEW(+49) | All Managers (Combined) | $4.0K | 1.6% ($4.0K/$251.7K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
KKR & Co. Inc.(KKRcusip48251W104) | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $4.0K | 1.6% ($4.0K/$251.7K) | QoQ -20.00% (-$0)YoY NEW(+$0) |
7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $4.0K | 1.6% ($4.0K/$251.7K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
INTUIT INC.(INTUcusip461202103) | 8 | QoQ 0.00% (-0)YoY NEW(+8) | All Managers (Combined) | $4.0K | 1.6% ($4.0K/$251.7K) | QoQ -20.00% (-$0)YoY NEW(+$0) |
26 | QoQ 0.00% (+0)YoY NEW(+26) | All Managers (Combined) | $4.0K | 1.6% ($4.0K/$251.7K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip46438F101)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $4.0K | 1.6% ($4.0K/$251.7K) | QoQ -20.00% (-$0)YoY NEW(+$0) |
167 | All Managers (Combined) | $4.0K | 1.6% ($4.0K/$251.7K) | QoQ 0.00% (+$0)YoY -20.00% (-$0) | ||
(cusip464288208)✕ | 60 | QoQ 0.00% (+0)YoY NEW(+60) | All Managers (Combined) | $4.0K | 1.6% ($4.0K/$251.7K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
Alphabet Inc.(GOOGLcusip02079K305) | 26 | QoQ 0.00% (+0)YoY NEW(+26) | All Managers (Combined) | $4.0K | 1.6% ($4.0K/$251.7K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
23 | QoQ 0.00% (+0)YoY NEW(+23) | All Managers (Combined) | $4.0K | 1.6% ($4.0K/$251.7K) | QoQ +33.33% (+$0)YoY NEW(+$0) | |
26 | QoQ 0.00% (-0)YoY NEW(+26) | All Managers (Combined) | $3.0K | 1.2% ($3.0K/$251.7K) | QoQ -25.00% (-$0)YoY NEW(+$0) | |
7 | QoQ 0.00% (-0)YoY NEW(+7) | All Managers (Combined) | $3.0K | 1.2% ($3.0K/$251.7K) | QoQ -25.00% (-$0)YoY NEW(+$0) | |
100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $3.0K | 1.2% ($3.0K/$251.7K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
(cusip464287457)✕ | 42 | All Managers (Combined) | $3.0K | 1.2% ($3.0K/$251.7K) | QoQ 0.00% (+$0)YoY -25.00% (-$0) | |
ServiceNow, Inc.(NOWcusip81762P102) | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $3.0K | 1.2% ($3.0K/$251.7K) | QoQ -40.00% (-$0)YoY NEW(+$0) |
COHERENT CORP.(COHRcusip19247G107) | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $3.0K | 1.2% ($3.0K/$251.7K) | QoQ -25.00% (-$0)YoY NEW(+$0) |
(cusip389637109)✕ | 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $3.0K | 1.2% ($3.0K/$251.7K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
US BANCORP \DE\(USBcusip902973304) | 90 | QoQ 0.00% (-0)YoY NEW(+90) | All Managers (Combined) | $3.0K | 1.2% ($3.0K/$251.7K) | QoQ -25.00% (-$0)YoY NEW(+$0) |
Orion S.A.(OECcusipL72967109) | 282 | QoQ 0.00% (-0)YoY NEW(+282) | All Managers (Combined) | $3.0K | 1.2% ($3.0K/$251.7K) | QoQ -25.00% (-$0)YoY NEW(+$0) |