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 9 of 14
37954Y871
Shares:20.7K
Value:$475.0K
% of Portfolio:0.1% ($475.0K/$494.4M)
921932828
Shares:4.9K
Value:$474.2K
% of Portfolio:0.1% ($474.2K/$494.4M)
464288661
Shares:4.0K
Value:$472.4K
% of Portfolio:0.1% ($472.4K/$494.4M)
33733B100
Shares:4.7K
Value:$471.1K
% of Portfolio:0.1% ($471.1K/$494.4M)
78463X434
Shares:5.9K
Value:$467.8K
% of Portfolio:0.1% ($467.8K/$494.4M)
464288570
Shares:4.6K
Value:$467.6K
% of Portfolio:0.1% ($467.6K/$494.4M)
67092P870
Shares:21.1K
Value:$467.5K
% of Portfolio:0.1% ($467.5K/$494.4M)
33737A108
Shares:4.1K
Value:$466.9K
% of Portfolio:0.1% ($466.9K/$494.4M)
46436E619
Shares:10.8K
Value:$466.2K
% of Portfolio:0.1% ($466.2K/$494.4M)
87283Q305
Shares:12.5K
Value:$448.4K
% of Portfolio:0.1% ($448.4K/$494.4M)
67092P805
Shares:13.9K
Value:$442.2K
% of Portfolio:0.1% ($442.2K/$494.4M)
33739P608
Shares:6.1K
Value:$407.9K
% of Portfolio:0.1% ($407.9K/$494.4M)
53656F607
Shares:8.0K
Value:$391.1K
% of Portfolio:0.1% ($391.1K/$494.4M)
33735K108
Shares:3.0K
Value:$389.2K
% of Portfolio:0.1% ($389.2K/$494.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip37954Y871)✕ | 20.7K | All Managers (Combined) | $475.0K | 0.1% ($475.0K/$494.4M) | ||
(cusip921932828)✕ | 4.9K | QoQ -2.96% (-150)YoY +1.90% (-92) | All Managers (Combined) | $474.2K | 0.1% ($474.2K/$494.4M) | |
(cusip464288661)✕ | 4.0K | All Managers (Combined) | $472.4K | 0.1% ($472.4K/$494.4M) | ||
(cusip33733B100)✕ | 4.7K | QoQ +0.55% (-26)YoY +3.79% (+171) | All Managers (Combined) | $471.1K | 0.1% ($471.1K/$494.4M) | |
(cusip78463X434)✕ | 5.9K | All Managers (Combined) | $467.8K | 0.1% ($467.8K/$494.4M) | ||
(cusip464288570)✕ | 4.6K | QoQ -4.47% (-214)YoY -0.71% (-33) | All Managers (Combined) | $467.6K | 0.1% ($467.6K/$494.4M) | |
(cusip67092P870)✕ | 21.1K | All Managers (Combined) | $467.5K | 0.1% ($467.5K/$494.4M) | ||
(cusip33737A108)✕ | 4.1K | QoQ -0.43% (-18)YoY +5.20% (+204) | All Managers (Combined) | $466.9K | 0.1% ($466.9K/$494.4M) | |
(cusip46436E619)✕ | 10.8K | All Managers (Combined) | $466.2K | 0.1% ($466.2K/$494.4M) | ||
890 | QoQ +4.21% (+36) | All Managers (Combined) | $466.1K | 0.1% ($466.1K/$494.4M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 2.2K | All Managers (Combined) | $463.5K | 0.1% ($463.5K/$494.4M) | ||
(cusip87283Q305)✕ | 12.5K | All Managers (Combined) | $448.4K | 0.1% ($448.4K/$494.4M) | ||
(cusip67092P805)✕ | 13.9K | All Managers (Combined) | $442.2K | 0.1% ($442.2K/$494.4M) | ||
SOUTHERN CO(SOcusip842587107) | 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $425.7K | 0.1% ($425.7K/$494.4M) | YoY NEW(+$425.7K) |
9.4K | All Managers (Combined) | $418.3K | 0.1% ($418.3K/$494.4M) | |||
(cusip33739P608)✕ | 6.1K | QoQ +9.08% (+511)YoY +0.50% (+31) | All Managers (Combined) | $407.9K | 0.1% ($407.9K/$494.4M) | |
6.4K | QoQ +9.71% (+568)YoY +3.51% (+218) | All Managers (Combined) | $395.7K | 0.1% ($395.7K/$494.4M) | ||
(cusip53656F607)✕ | 8.0K | QoQ 0.00% (-0)YoY -0.12% (-10) | All Managers (Combined) | $391.1K | 0.1% ($391.1K/$494.4M) | |
3.5K | QoQ +0.89% (+31) | All Managers (Combined) | $390.3K | 0.1% ($390.3K/$494.4M) | ||
(cusip33735K108)✕ | 3.0K | QoQ -0.03% (-1) | All Managers (Combined) | $389.2K | 0.1% ($389.2K/$494.4M) |