Cfm-Wealth-Partners

Filing Details

13F-HR2025-03-31
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% identified
129 identified10 unidentified

Holdings

139 positions • $567.1M total value
Manager:
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Pulmonx Corp
Shares:264.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$567.1M)
Star Bulk Carriers Corp.
Shares:112.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$567.1M)
PROCTER & GAMBLE Co
Shares:10.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$567.1M)
CATERPILLAR INC
Shares:4.9K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$567.1M)
FTAI Aviation Ltd.
Shares:13.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$567.1M)
Targa Resources Corp.
Shares:6.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$567.1M)
Phillips 66
Shares:10.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$567.1M)
SIMON PROPERTY GROUP INC /DE/
Shares:7.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$567.1M)
Merck & Co., Inc.
Shares:14.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$567.1M)
MORGAN STANLEY
Shares:10.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$567.1M)
EQT Corp
Shares:22.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$567.1M)
UNION PACIFIC CORP
Shares:4.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$567.1M)
ENBRIDGE INC
Shares:26.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$567.1M)
QUANTA SERVICES, INC.
Shares:4.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$567.1M)
STARBUCKS CORP
Shares:11.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$567.1M)
OLD DOMINION FREIGHT LINE, INC.
Shares:6.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$567.1M)
CONOCOPHILLIPS
Shares:10.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$567.1M)
464287309
Shares:11.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$567.1M)
QUALCOMM INC/DE
Shares:6.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$567.1M)
AMGEN INC
Shares:3.2K
Value:$990.5K
% of Portfolio:0.2% ($990.5K/$567.1M)