Fsa-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  "SE",
  "PIPR",
  "GTX",
  "QRVO",
  "GDX",
  "RRX",
  "OSK",
  "RJF",
  "AES",
  "AAL",
  "AMED",
  null,
  "HUM",
  null,
  "AVAV",
  null,
  "NVG",
  "MPLX",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "ALNY",
  "ASIX",
  "AXP",
  "GDXJ",
  null,
  "SCHH",
  "AMG",
  "T",
  "ASGI",
  "AYI",
  "AWF",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "HRB",
  "CRBU",
  "UTF",
  "DBEF",
  null,
  null,
  "DUK",
  "ISD",
  null,
  "D",
  "NAD",
  "NLOP",
  "QSI",
  "REZI",
  "EBAY",
  null,
  "RUM",
  null,
  "EQNR",
  "SPB",
  "EOG",
  null,
  null,
  "PNR",
  "GFS",
  "FCX",
  null,
  null,
  "FITB",
  "KODK",
  "NVRI",
  "GD",
  "SAGE",
  "GILD",
  "HLT",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "FIVE",
  "UNP",
  "QCOM",
  null,
  null,
  "HEI-A",
  "HUBS",
  null,
  "GOF",
  null,
  "GSIE",
  "AMAT",
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "VKI",
  "VKQ",
  "IVW",
  "PDM",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  "KMI",
  "LHX",
  "IWS",
  null,
  "LIN",
  "OPK",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "ENPH",
  "EQIX",
  "EXC",
  "EVRG",
  "GE",
  null,
  "NTRS",
  "NI",
  "HES",
  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  "BX",
  "AMP",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  null,
  "PARA",
  "REGN",
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "SHW",
  "ROP",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "NG",
  "VXF",
  "VOE",
  "MNST",
  "PRAX",
  "IVOO",
  "POR",
  "AB",
  null,
  "VWO",
  null,
  "VSS",
  null,
  "KYN",
  "NJR",
  "USLM",
  "VCIT",
  "KOS",
  "DSL",
  "AEO",
  "VIG",
  null,
  "IWO",
  "MTD",
  "IWN",
  "SNY",
  "TSM",
  "IT",
  "GSK",
  "RDN",
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  "EA",
  "EW",
  "VRSK",
  "VRT",
  "MMS",
  "RH",
  "ARE",
  "MTN",
  "ADSK",
  "THC",
  "WMG",
  "HAL",
  "USFD",
  "APH",
  "AMD",
  "VFC",
  "EL",
  "SDY",
  "FI",
  "WAB",
  "WSO",
  "DLTR",
  "WEC",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  null,
  "GSLC",
  "CAH",
  "ES",
  "FTRE",
  "IDXX",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "IVE",
  "LCID",
  null,
  "IVZ",
  "OVV",
  "KD",
  null,
  null,
  null,
  null,
  "DOX",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  "VXUS",
  null,
  "VIOG",
  "VTWO",
  null,
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  "WTW",
  "WWD",
  null,
  "WDS",
  null,
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "ZIMV",
  null,
  null,
  null,
  "MTB",
  "GEN",
  "AEM",
  null,
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "OR",
  "SCHF",
  "SCHA",
  "JD",
  "LW",
  "KNX",
  "NSC",
  "VAC",
  null,
  "NXPI",
  "HST",
  "MFC",
  "NOV",
  "EMBC",
  null,
  "TER",
  "SO",
  "ON",
  "SJM",
  "TDOC",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "NOVA",
  "RUN",
  "SYY",
  "DIA",
  "ORI",
  "OTEX",
  null,
  null,
  "LYV",
  "IXUS",
  "GEV",
  "ZBH",
  "MCK",
  "NTAP",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BNS",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BB",
  "BA",
  "BMY",
  "BAM.TO",
  "BR",
  "BFLY",
  "CZR",
  "CDNS",
  "CWST",
  "CPRI",
  "CARR",
  "CTRE",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CELH",
  "CC",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DAN",
  "DELL",
  "DE",
  "FANG",
  "DAL",
  "DXCM",
  "DOCN",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 510
Total Value: 235607317
Accession Number: 0001999371-25-006263
Form Type: 13F-HR
CIK: fsa-wealth-management
Manager Name: Fsa-Wealth-Management

Data Enrichment

85% identified

434 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $235.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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J M SMUCKER Co

SJM|832696405

Shares:2

Value:$237

% of Portfolio:0.0% ($237/$235.6M)

Quantum-Si Inc

QSI|74765K105

Shares:100

Value:$120

% of Portfolio:0.0% ($120/$235.6M)

ZimVie Inc.

ZIMV|98888T107

Shares:4

Value:$43

% of Portfolio:0.0% ($43/$235.6M)

American Airlines Group Inc.

AAL|02376R102

Shares:3

Value:$32

% of Portfolio:0.0% ($32/$235.6M)

808524706

Shares:1

Value:$28

% of Portfolio:0.0% ($28/$235.6M)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:71

Value:$26

% of Portfolio:0.0% ($26/$235.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:1

Value:$12

% of Portfolio:0.0% ($12/$235.6M)

67421J108

Shares:1

Value:$10

% of Portfolio:0.0% ($10/$235.6M)

EASTMAN KODAK CO

KODK|277461406

Shares:1

Value:$6

% of Portfolio:0.0% ($6/$235.6M)

Paramount Global

PARA|92556H206

Shares:1.0K

Value:$0

% of Portfolio:0.0% ($0/$235.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
J M SMUCKER Co(SJMcusip832696405)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$237	0.0% ($237/$235.6M)	QoQ +7.72% (+$17) YoY -5.95% (-$15)
Quantum-Si Inc(QSIcusip74765K105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120	0.0% ($120/$235.6M)	QoQ -55.55% (-$150) YoY -39.08% (-$77)
ZimVie Inc.(ZIMVcusip98888T107)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43	0.0% ($43/$235.6M)	QoQ -23.21% (-$13) YoY -34.84% (-$23)
American Airlines Group Inc.(AALcusip02376R102)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32	0.0% ($32/$235.6M)	QoQ -38.46% (-$20) YoY -30.43% (-$14)
(cusip808524706)✕	1	QoQ 0.00% (+0) YoY -99.88% (-885)	All Managers (Combined)	$28	0.0% ($28/$235.6M)	QoQ +3.70% (+$1) YoY -99.87% (-$22.3K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	71	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26	0.0% ($26/$235.6M)	QoQ -89.34% (-$218) YoY -94.02% (-$409)
SoFi Technologies, Inc.(SOFIcusip83406F102)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12	0.0% ($12/$235.6M)	QoQ -20.00% (-$3) YoY +71.42% (+$5)
(cusip67421J108)✕	1	QoQ -97.29% (-36) YoY -97.29% (-36)	All Managers (Combined)	$10	0.0% ($10/$235.6M)	QoQ -60.00% (-$15) YoY -76.19% (-$32)
EASTMAN KODAK CO(KODKcusip277461406)	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6	0.0% ($6/$235.6M)	QoQ -14.28% (-$1) YoY +20.00% (+$1)
Paramount Global(PARAcusip92556H206)	1.0K	QoQ +402.51% (-801) YoY +402.51% (-801)	All Managers (Combined)	$0	0.0% ($0/$235.6M)	QoQ EXITED(-$2.1K) YoY EXITED(-$2.3K)