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:

Search and click to pin securities to the top

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464287499

IWR|464287499

Shares:4.1K

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$359.9M)

46137V357

RSP|46137V357

Shares:2.0K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$359.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$359.9M)

46432F339

QUAL|46432F339

Shares:1.9K

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$359.9M)

YUM BRANDS INC

YUM|988498101

Shares:2.0K

Value:$307.8K

% of Portfolio:0.1% ($307.8K/$359.9M)

14020G101

Shares:8.9K

Value:$303.9K

% of Portfolio:0.1% ($303.9K/$359.9M)

464287614

IWF|464287614

Shares:841

Value:$303.7K

% of Portfolio:0.1% ($303.7K/$359.9M)

NETFLIX INC

NFLX|64110L106

Shares:303

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$359.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$279.8K

% of Portfolio:0.1% ($279.8K/$359.9M)

46434V621

DGRO|46434V621

Shares:4.5K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$359.9M)

464287200

IVV|464287200

Shares:486

Value:$273.1K

% of Portfolio:0.1% ($273.1K/$359.9M)

Mastercard Inc

MA|57636Q104

Shares:484

Value:$265.3K

% of Portfolio:0.1% ($265.3K/$359.9M)

ELI LILLY & Co

LLY|532457108

Shares:310

Value:$256.0K

% of Portfolio:0.1% ($256.0K/$359.9M)

464287804

IJR|464287804

Shares:2.3K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$359.9M)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$359.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:880

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$359.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$359.9M)

46429B689

EFAV|46429B689

Shares:2.7K

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$359.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.0K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$359.9M)

46428Q109

Shares:6.7K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$359.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	4.1K	QoQ -2.12% (-90) YoY NEW(+4.1K)	All Managers (Combined)	$352.0K	0.1% ($352.0K/$359.9M)	QoQ -5.82% (-$21.8K) YoY NEW(+$352.0K)
(RSPcusip46137V357)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$359.9M)	QoQ NEW(+$346.5K) YoY NEW(+$346.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ +3.72% (-72) YoY +0.35% (+7)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$359.9M)	QoQ -12.81% (-$48.9K) YoY +22.44% (+$61.0K)
(QUALcusip46432F339)	1.9K	QoQ -12.94% (-280) YoY NEW(+1.9K)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$359.9M)	QoQ -16.45% (-$63.4K) YoY NEW(+$321.8K)
YUM BRANDS INC(YUMcusip988498101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.8K	0.1% ($307.8K/$359.9M)	QoQ +17.29% (+$45.4K) YoY +13.49% (+$36.6K)
(cusip14020G101)✕	8.9K	QoQ +24.53% (+1.7K) YoY NEW(+8.9K)	All Managers (Combined)	$303.9K	0.1% ($303.9K/$359.9M)	QoQ +14.75% (+$39.1K) YoY NEW(+$303.9K)
(IWFcusip464287614)	841	QoQ 0.00% (-0) YoY NEW(+841)	All Managers (Combined)	$303.7K	0.1% ($303.7K/$359.9M)	QoQ -10.08% (-$34.1K) YoY NEW(+$303.7K)
NETFLIX INC(NFLXcusip64110L106)	303	QoQ -7.33% (-24) YoY NEW(+303)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$359.9M)	QoQ -3.05% (-$8.9K) YoY NEW(+$282.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ -2.31% (-40) YoY -11.21% (-213)	All Managers (Combined)	$279.8K	0.1% ($279.8K/$359.9M)	QoQ +12.01% (-$30.0K) YoY -6.91% (-$20.8K)
(DGROcusip46434V621)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$278.0K	0.1% ($278.0K/$359.9M)	QoQ NEW(+$278.0K) YoY NEW(+$278.0K)
(IVVcusip464287200)	486	QoQ -10.16% (-55) YoY -9.49% (-51)	All Managers (Combined)	$273.1K	0.1% ($273.1K/$359.9M)	QoQ -14.25% (-$45.4K) YoY -3.27% (-$9.2K)
Mastercard Inc(MAcusip57636Q104)	484	QoQ -4.53% (-23) YoY NEW(+484)	All Managers (Combined)	$265.3K	0.1% ($265.3K/$359.9M)	QoQ -0.62% (-$1.7K) YoY NEW(+$265.3K)
ELI LILLY & Co(LLYcusip532457108)	310	QoQ +11.51% (+32) YoY NEW(+310)	All Managers (Combined)	$256.0K	0.1% ($256.0K/$359.9M)	QoQ +19.29% (+$41.4K) YoY NEW(+$256.0K)
(IJRcusip464287804)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$359.9M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ -2.89% (-75) YoY NEW(+2.5K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$359.9M)	QoQ -5.64% (-$13.2K) YoY NEW(+$220.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	880	QoQ -20.00% (-220) YoY NEW(+880)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$359.9M)	QoQ -9.50% (-$23.0K) YoY NEW(+$218.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ -22.84% (-533) YoY NEW(+1.8K)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$359.9M)	QoQ -14.69% (-$36.9K) YoY NEW(+$214.1K)
(EFAVcusip46429B689)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$212.3K	0.1% ($212.3K/$359.9M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.0K	QoQ -3.44% (-179) YoY NEW(+5.0K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$359.9M)	QoQ -8.32% (-$19.0K) YoY NEW(+$209.2K)
(cusip46428Q109)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$359.9M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)