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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Walkner-Condon-Financial-Advisors
Data Enrichment
49% identified131 identified136 unidentified
Holdings
267 positions • $494.4M total value
Manager:
Search and click to pin securities to the top
Page 4 of 14
78464A516
Shares:93.4K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$494.4M)
33739H101
Shares:73.4K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$494.4M)
46435U218
Shares:19.5K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$494.4M)
74933W452
Shares:36.8K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$494.4M)
33740U703
Shares:71.5K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$494.4M)
808524706
Shares:60.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$494.4M)
464288521
Shares:28.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$494.4M)
46429B663
Shares:13.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$494.4M)
33741X102
Shares:47.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$494.4M)
87283Q867
Shares:45.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$494.4M)
46434V738
Shares:23.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$494.4M)
46436E742
Shares:36.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$494.4M)
78463X202
Shares:25.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$494.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A516)✕ | 93.4K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$494.4M) | ||
(cusip33739H101)✕ | 73.4K | QoQ NEW(+73.4K) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$494.4M) | QoQ NEW(+$1.9M) |
(cusip46435U218)✕ | 19.5K | YoY NEW(+19.5K) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$494.4M) | YoY NEW(+$1.9M) |
(cusip74933W452)✕ | 36.8K | QoQ NEW(+36.8K) YoY NEW(+36.8K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$494.4M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip33740U703)✕ | 71.5K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$494.4M) | ||
| 14.1K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$494.4M) | |||
(cusip808524706)✕ | 60.7K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$494.4M) | ||
(cusip464288521)✕ | 28.5K | QoQ NEW(+28.5K) YoY NEW(+28.5K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$494.4M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
EXXON MOBIL CORP(XOMcusip30231G102) | 13.8K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$494.4M) | ||
(cusip46429B663)✕ | 13.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$494.4M) | ||
(cusip33741X102)✕ | 47.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$494.4M) | ||
| 12.2K | QoQ +0.34% (+42)YoY +8.44% (+949) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$494.4M) | ||
| 2.5K | QoQ +0.23% (-6) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$494.4M) | ||
(cusip87283Q867)✕ | 45.1K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$494.4M) | ||
(cusip46434V738)✕ | 23.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$494.4M) | ||
| 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$494.4M) | YoY NEW(+$1.4M) | |
| 3.8K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$494.4M) | |||
(cusip46436E742)✕ | 36.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$494.4M) | ||
| 15.4K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$494.4M) | |||
(cusip78463X202)✕ | 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$494.4M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |