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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Blue-Zone-Wealth-Advisors
Data Enrichment
90% identified95 identified11 unidentified
Holdings
106 positions • $359.9M total value
Manager:
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33739E108
Shares:10.1K
Value:$177.8K
% of Portfolio:0.0% ($177.8K/$359.9M)
032108649
Shares:10.1K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$359.9M)
Shares:23.0K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$359.9M)
87283P109
Shares:16.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$359.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip33739E108)✕ | 10.1K | QoQ -4.29% (-454)YoY NEW(+10.1K) | All Managers (Combined) | $177.8K | 0.0% ($177.8K/$359.9M) | YoY NEW(+$177.8K) |
(cusip032108649)✕ | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $122.7K | 0.0% ($122.7K/$359.9M) | QoQ NEW(+$122.7K) YoY NEW(+$122.7K) |
10.4K | QoQ NEW(+10.4K) | All Managers (Combined) | $101.8K | 0.0% ($101.8K/$359.9M) | QoQ NEW(+$101.8K) | |
59.5K | QoQ NEW(+59.5K) YoY NEW(+59.5K) | All Managers (Combined) | $59.5K | 0.0% ($59.5K/$359.9M) | QoQ NEW(+$59.5K) YoY NEW(+$59.5K) | |
23.0K | All Managers (Combined) | $14.5K | 0.0% ($14.5K/$359.9M) | |||
(cusip87283P109)✕ | 16.0K | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$359.9M) |