Blue-Zone-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MC",
  null,
  "ACN",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "BLK",
  "CP.TO",
  "BLW",
  null,
  null,
  "HON",
  "PRTS",
  "THM",
  "META",
  "NVCT",
  "IVW",
  "PK",
  "NKX",
  null,
  null,
  "LIN",
  "MA",
  "MSFT",
  "GXO",
  "ORLY",
  "BX",
  "IJR",
  "IRT",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "SPGI",
  "RELX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TMO",
  null,
  "VIG",
  null,
  "TSM",
  "BN.TO",
  "HEES",
  "DEO",
  "IWR",
  "EFX",
  "IDXX",
  "AMZN",
  null,
  "IVE",
  "VUG",
  "VEA",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WST",
  "WMB",
  "YUM",
  "ESTC",
  "ESI",
  "MKL",
  "TTD",
  "OKTA",
  "CRM",
  "SNAP",
  "DGRO",
  "STE",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BAM.TO",
  "CMG",
  "KO",
  "STZ",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  "RSP",
  "MCO",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 106
Total Value: 359887785
Accession Number: 0001085146-25-002060
Form Type: 13F-HR
CIK: blue-zone-wealth-advisors
Manager Name: Blue-Zone-Wealth-Advisors

Data Enrichment

90% identified

95 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $359.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:70.2K

Value:$883.4K

% of Portfolio:0.2% ($883.4K/$359.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:17.5K

Value:$879.7K

% of Portfolio:0.2% ($879.7K/$359.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:925

Value:$874.8K

% of Portfolio:0.2% ($874.8K/$359.9M)

COCA COLA CO

KO|191216100

Shares:11.2K

Value:$801.5K

% of Portfolio:0.2% ($801.5K/$359.9M)

Snap Inc

SNAP|83304A106

Shares:87.6K

Value:$762.8K

% of Portfolio:0.2% ($762.8K/$359.9M)

381430529

Shares:7.3K

Value:$729.6K

% of Portfolio:0.2% ($729.6K/$359.9M)

33739P863

Shares:14.8K

Value:$717.8K

% of Portfolio:0.2% ($717.8K/$359.9M)

PEPSICO INC

PEP|713448108

Shares:4.5K

Value:$680.0K

% of Portfolio:0.2% ($680.0K/$359.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$659.9K

% of Portfolio:0.2% ($659.9K/$359.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$618.0K

% of Portfolio:0.2% ($618.0K/$359.9M)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$616.0K

% of Portfolio:0.2% ($616.0K/$359.9M)

464287408

IVE|464287408

Shares:2.4K

Value:$461.3K

% of Portfolio:0.1% ($461.3K/$359.9M)

78467V848

Shares:10.8K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$359.9M)

921908844

VIG|921908844

Shares:2.2K

Value:$424.8K

% of Portfolio:0.1% ($424.8K/$359.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$359.9M)

81369Y506

Shares:4.4K

Value:$408.2K

% of Portfolio:0.1% ($408.2K/$359.9M)

38150K103

Shares:12.8K

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$359.9M)

921943858

VEA|921943858

Shares:7.5K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$359.9M)

922908363

VOO|922908363

Shares:722

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$359.9M)

46429B697

USMV|46429B697

Shares:3.9K

Value:$365.5K

% of Portfolio:0.1% ($365.5K/$359.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	70.2K	QoQ -24.50% (-22.8K) YoY -63.66% (-122.9K)	All Managers (Combined)	$883.4K	0.2% ($883.4K/$359.9M)	QoQ -24.80% (-$291.4K) YoY -62.34% (-$1.5M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	17.5K	QoQ 0.00% (-0) YoY +3946.18% (-17.1K)	All Managers (Combined)	$879.7K	0.2% ($879.7K/$359.9M)	QoQ -16.73% (-$176.8K) YoY -30.10% (-$379.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	925	QoQ -27.95% (-359) YoY +34.44% (+237)	All Managers (Combined)	$874.8K	0.2% ($874.8K/$359.9M)	QoQ -25.63% (-$301.6K) YoY +73.56% (+$370.8K)
COCA COLA CO(KOcusip191216100)	11.2K	QoQ -4.22% (-494) YoY NEW(+11.2K)	All Managers (Combined)	$801.5K	0.2% ($801.5K/$359.9M)	QoQ +10.17% (-$74.0K) YoY NEW(+$801.5K)
Snap Inc(SNAPcusip83304A106)	87.6K	QoQ 0.00% (-0) YoY -15.52% (-16.1K)	All Managers (Combined)	$762.8K	0.2% ($762.8K/$359.9M)	QoQ -19.12% (-$180.4K) YoY -35.90% (-$427.3K)
(cusip381430529)✕	7.3K	QoQ -8.76% (-700) YoY NEW(+7.3K)	All Managers (Combined)	$729.6K	0.2% ($729.6K/$359.9M)	QoQ -8.53% (-$68.0K) YoY NEW(+$729.6K)
(cusip33739P863)✕	14.8K	QoQ 0.00% (-0) YoY NEW(+14.8K)	All Managers (Combined)	$717.8K	0.2% ($717.8K/$359.9M)	QoQ -1.68% (-$12.3K) YoY NEW(+$717.8K)
PEPSICO INC(PEPcusip713448108)	4.5K	QoQ -14.57% (-774) YoY -0.35% (-16)	All Managers (Combined)	$680.0K	0.2% ($680.0K/$359.9M)	QoQ -15.76% (-$127.3K) YoY -14.62% (-$116.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ -1.90% (-75) YoY +0.07% (+3)	All Managers (Combined)	$659.9K	0.2% ($659.9K/$359.9M)	QoQ -0.27% (-$1.8K) YoY +5.11% (+$32.1K)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ -11.93% (-536) YoY -39.27% (-2.6K)	All Managers (Combined)	$618.0K	0.2% ($618.0K/$359.9M)	QoQ -27.75% (-$237.4K) YoY -37.69% (-$373.9K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ -2.51% (-51) YoY -2.99% (-61)	All Managers (Combined)	$616.0K	0.2% ($616.0K/$359.9M)	QoQ -13.52% (-$96.4K) YoY -12.66% (-$89.3K)
(IVEcusip464287408)	2.4K	QoQ +1.33% (+32) YoY -0.24% (-6)	All Managers (Combined)	$461.3K	0.1% ($461.3K/$359.9M)	QoQ +1.14% (+$5.2K) YoY +1.75% (-$8.0K)
(cusip78467V848)✕	10.8K	QoQ +1.30% (+140) YoY -28.15% (-4.3K)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$359.9M)	QoQ +3.61% (+$15.3K) YoY -27.72% (-$167.7K)
(VIGcusip921908844)	2.2K	QoQ +31.05% (+519) YoY NEW(+2.2K)	All Managers (Combined)	$424.8K	0.1% ($424.8K/$359.9M)	QoQ +29.82% (+$97.6K) YoY NEW(+$424.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ -3.96% (-60) YoY NEW(+1.5K)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$359.9M)	QoQ +14.28% (-$52.4K) YoY NEW(+$419.2K)
(cusip81369Y506)✕	4.4K	QoQ +0.43% (+19) YoY NEW(+4.4K)	All Managers (Combined)	$408.2K	0.1% ($408.2K/$359.9M)	QoQ +9.58% (+$35.7K) YoY NEW(+$408.2K)
(cusip38150K103)✕	12.8K	QoQ 0.00% (+0) YoY NEW(+12.8K)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$359.9M)	QoQ +19.06% (+$63.5K) YoY NEW(+$396.8K)
(VEAcusip921943858)	7.5K	QoQ -8.37% (-682) YoY +56.63% (+2.7K)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$359.9M)	QoQ -2.59% (-$10.1K) YoY +58.71% (+$140.3K)
(VOOcusip922908363)	722	QoQ -9.63% (-77) YoY +73.14% (+305)	All Managers (Combined)	$371.0K	0.1% ($371.0K/$359.9M)	QoQ -13.81% (-$59.5K) YoY +85.28% (+$170.8K)
(USMVcusip46429B697)	3.9K	QoQ +1.42% (+55) YoY +11.10% (+390)	All Managers (Combined)	$365.5K	0.1% ($365.5K/$359.9M)	QoQ +6.97% (+$23.8K) YoY +24.49% (+$71.9K)