Cfm-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "FTAI", "MPLX", "ACN", "ABT", "ABBV", null, "PAA", "GOOGL", "ASO", "T", "BLK", "CAT", "AVGO", "LOW", "NAD", "USAC", "FFIN", "HON", "HD", "MCD", "UNP", "QCOM", "FIP", "AMAT", "EMR", "META", null, "IVW", "IJH", "LUNG", "KMI", "LRCX", "PWR", "MA", "MSFT", "MDLZ", "MS", "EQT", "GE", "ODFL", "ORLY", "IJR", "KKR", "IWD", "OKE", "IWF", "PANW", "PEP", "IVV", null, "IYR", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "ENB", "INTC", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "RY", "NOW", "SHW", "SPG", "SHEL", null, "IBM", "SBUX", "TXN", "TGT", "TJX", "SBLK", "TRGP", "AMD", "WEC", "WM", "FTNT", "IWR", "AMZN", "HCA", "ESGD", null, "VOO", "V", "WMT", "WES", "WMB", "ET", "DVY", null, "PB", "PSX", "CRM", null, null, "HESM", null, "ALLY", "ADP", "BAC", "BRK-B", "BMY", "CVX", "CMG", "CSCO", "C", "KO", "COP", "COST", "CRGY", "CRWD", "CSX", "DELL", "FANG", "EFA", "USMV", "IWB", "NKE", "QQQ", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "APO", "MO", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 139
- Total Value
- 567059525
- Accession Number
- 0001951757-25-000452
- Form Type
- 13F-HR
- Manager Name
- Cfm-Wealth-Partners
Data Enrichment
93% identified129 identified10 unidentified
Holdings
139 positions • $567.1M total value
Manager:
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Page 4 of 7
Shares:6.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$567.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Pulmonx Corp(LUNGcusip745848101) | 264.0K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$567.1M) | ||
112.6K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$567.1M) | |||
10.1K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$567.1M) | |||
CATERPILLAR INC(CATcusip149123101) | 4.9K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$567.1M) | ||
13.1K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$567.1M) | |||
6.7K | QoQ 0.00% (+0)YoY -8.45% (-620) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$567.1M) | ||
Phillips 66(PSXcusip718546104) | 10.6K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$567.1M) | ||
7.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$567.1M) | |||
14.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$567.1M) | |||
MORGAN STANLEY(MScusip617446448) | 10.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$567.1M) | ||
22.1K | QoQ 0.00% (+0)YoY NEW(+22.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$567.1M) | YoY NEW(+$1.2M) | |
4.9K | QoQ 0.00% (+0)YoY -0.12% (-6) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$567.1M) | ||
ENBRIDGE INC(ENBcusip29250N105) | 26.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$567.1M) | ||
4.5K | QoQ +0.73% (-33) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$567.1M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 11.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$567.1M) | ||
6.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$567.1M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 10.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$567.1M) | ||
11.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$567.1M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 6.7K | QoQ +0.04% (+3)YoY -7.93% (-573) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$567.1M) | |
3.2K | QoQ +0.66% (+21)YoY -1.15% (-37) | All Managers (Combined) | $990.5K | 0.2% ($990.5K/$567.1M) |