Bright-Futures-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PATK",
  "ALL",
  "GOOGL",
  null,
  "AVGO",
  null,
  "CRS",
  null,
  "NICE",
  null,
  "GD",
  null,
  "ATAI",
  "ACRE",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "KGC",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "TMUS",
  null,
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "VGSH",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "WOLF",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  "RITM",
  "IBM",
  null,
  "TEL",
  "MET",
  null,
  "CGBD",
  null,
  null,
  null,
  null,
  "LRN",
  "OHI",
  "F",
  "NVO",
  "AMZN",
  null,
  "SBRA",
  null,
  null,
  null,
  "VEA",
  null,
  "MGK",
  "BND",
  "WMT",
  "IUSG",
  "MTB",
  "SCHG",
  "JCI",
  "HST",
  null,
  null,
  null,
  null,
  "IUSV",
  "EG",
  "BK",
  "BXMT",
  "CSCO",
  "KOF",
  "KO",
  "CMCSA",
  "COP",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  null,
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 109
Total Value: 91190055
Accession Number: 0001803980-25-000002
Form Type: 13F-HR
CIK: bright-futures-wealth-management
Manager Name: Bright-Futures-Wealth-Management

Data Enrichment

60% identified

65 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $91.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$215.3K

% of Portfolio:0.2% ($215.3K/$91.2M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:11.8K

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$91.2M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$204.2K

% of Portfolio:0.2% ($204.2K/$91.2M)

464287226

Shares:2.1K

Value:$200.4K

% of Portfolio:0.2% ($200.4K/$91.2M)

KINROSS GOLD CORP

KGC|496902404

Shares:10.3K

Value:$153.4K

% of Portfolio:0.2% ($153.4K/$91.2M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:11.2K

Value:$150.7K

% of Portfolio:0.2% ($150.7K/$91.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:11.6K

Value:$115.8K

% of Portfolio:0.1% ($115.8K/$91.2M)

ATAI Life Sciences N.V.

ATAI|N0731H103

Shares:25.0K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$91.2M)

WOLFSPEED, INC.

WOLF|977852102

Shares:13.1K

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$91.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ -12.88% (-203) YoY -58.36% (-1.9K)	All Managers (Combined)	$215.3K	0.2% ($215.3K/$91.2M)	QoQ -9.59% (-$22.8K) YoY -55.19% (-$265.2K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	11.8K	QoQ +14.66% (+1.5K) YoY -67.37% (-24.4K)	All Managers (Combined)	$210.4K	0.2% ($210.4K/$91.2M)	QoQ +23.04% (+$39.4K) YoY -61.60% (-$337.6K)
COCA COLA CO(KOcusip191216100)	2.8K	QoQ NEW(+2.8K) YoY -21.74% (-780)	All Managers (Combined)	$204.2K	0.2% ($204.2K/$91.2M)	QoQ NEW(+$204.2K) YoY -10.91% (-$25.0K)
(cusip464287226)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$200.4K	0.2% ($200.4K/$91.2M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
KINROSS GOLD CORP(KGCcusip496902404)	10.3K	QoQ -9.67% (-1.1K) YoY -9.67% (-1.1K)	All Managers (Combined)	$153.4K	0.2% ($153.4K/$91.2M)	QoQ +21.27% (-$26.9K) YoY +62.09% (-$58.8K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$150.7K	0.2% ($150.7K/$91.2M)	QoQ NEW(+$150.7K) YoY NEW(+$150.7K)
Rithm Capital Corp.(RITMcusip64828T201)	11.6K	QoQ -9.27% (-1.2K) YoY -39.80% (-7.7K)	All Managers (Combined)	$115.8K	0.1% ($115.8K/$91.2M)	QoQ -20.24% (-$29.4K) YoY -44.43% (-$92.6K)
ATAI Life Sciences N.V.(ATAIcusipN0731H103)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$91.2M)	QoQ -5.33% (-$2.0K) YoY NEW(+$35.5K)
WOLFSPEED, INC.(WOLFcusip977852102)	13.1K	QoQ +7.85% (-950) YoY NEW(+13.1K)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$91.2M)	QoQ -55.96% (-$40.6K) YoY NEW(+$32.0K)