Walkner-Condon-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  null,
  null,
  null,
  "EXAS",
  null,
  null,
  null,
  "FNDF",
  null,
  null,
  "ABBV",
  null,
  null,
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "SCHH",
  "T",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "AVEM",
  "BIT",
  null,
  null,
  null,
  null,
  "COF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "XFLT",
  null,
  null,
  null,
  null,
  "GILD",
  "BCAT",
  "BITB",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  "DXYZ",
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  null,
  null,
  null,
  null,
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "PLTR",
  null,
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "MSTR",
  null,
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "IVOO",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  null,
  "TSM",
  "VYM",
  null,
  null,
  "SDY",
  "WEC",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  null,
  null,
  null,
  "VXUS",
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "SO",
  null,
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  null,
  null,
  null,
  "ESGU",
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "EWJ",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 267
Total Value: 494426321
Accession Number: 0001085146-25-002240
Form Type: 13F-HR
CIK: walkner-condon-financial-advisors
Manager Name: Walkner-Condon-Financial-Advisors

Data Enrichment

49% identified

131 identified136 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

267 positions • $494.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524730

Shares:6.5K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$494.4M)

78464A755

Shares:3.6K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$494.4M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:33.1K

Value:$195.8K

% of Portfolio:0.0% ($195.8K/$494.4M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:13.5K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$494.4M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:20.7K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$494.4M)

92535C104

Shares:10.5K

Value:$71.0K

% of Portfolio:0.0% ($71.0K/$494.4M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:10.1K

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$494.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524730)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$494.4M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(cusip78464A755)✕	3.6K	QoQ -4.02% (-150) YoY NEW(+3.6K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$494.4M)	QoQ -5.30% (-$11.2K) YoY NEW(+$200.3K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	33.1K	QoQ +2.38% (-773) YoY NEW(+33.1K)	All Managers (Combined)	$195.8K	0.0% ($195.8K/$494.4M)	QoQ -8.86% (-$19.0K) YoY NEW(+$195.8K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	13.5K	QoQ -1.15% (-158) YoY -1.21% (-166)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$494.4M)	QoQ +15.00% (-$24.0K) YoY +31.63% (-$44.1K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	20.7K	QoQ -3.63% (-782) YoY -4.01% (-866)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$494.4M)	QoQ +8.57% (-$9.0K) YoY +32.88% (-$28.2K)
(cusip92535C104)✕	10.5K	QoQ +4.30% (-433) YoY NEW(+10.5K)	All Managers (Combined)	$71.0K	0.0% ($71.0K/$494.4M)	QoQ -11.20% (-$9.0K) YoY NEW(+$71.0K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$494.4M)	QoQ -6.90% (-$3.5K) YoY NEW(+$47.7K)