Independent-Solutions-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SMCI", "ARM", "MU", "ZS", "MMM", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "SCHH", "T", "AVGO", "APP", "CP.TO", null, "CCI", "CMI", "NWBI", null, null, "IBKR", "GILD", "HON", "HD", "MCD", "INTU", null, null, "UNP", "QCOM", "SYBT", "SCCO", "LAMR", "BKNG", "META", null, "IVW", null, "IJH", null, null, "LHX", "LRCX", null, "EGHT", "MPC", "MRVL", "MA", "MSFT", "MDLZ", "MUFG", "BX", "IJR", "ANET", "IRT", "IWF", "PANW", "PEP", "PNC", null, "IVV", null, null, "UNH", "AAPL", "SPY", null, "NVDA", "GS", "ENB", "INTC", "PLTR", "PFE", "PG", "MRK", "VZ", null, "AMGN", "IEFA", "RY", null, "SHOP", "SRE", "SNA", "RTX", "GLD", "IBM", "TXN", "TMO", "TSN", "NEM", null, "TTE", "MOD", "NFG", "F", "WM", "ENIC", "PJT", "RACE", null, "AMZN", "SCHB", "IVE", null, null, null, "VUG", "VLO", "VEA", null, "VXUS", "VB", "VTV", "V", "VIRT", "WMT", null, "GRMN", "MTB", "SCHD", "SCHG", null, "SCHF", "SCHA", "NSC", null, "TTD", "PSX", "CRM", "MTUM", "MELI", null, "FDX", "BAC", "BRK-B", "BDX", "CASY", "CHE", "CVX", "CSCO", "NET", "KO", "CMC", "STZ", "CPRT", "COST", "GLW", "CRWD", "DELL", "DVN", "DDS", "DFS", "IJJ", "NKE", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "MO", "ITOT", "URI", "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
- 173
- Total Value
- 446724395
- Accession Number
- 0001085146-25-002266
- Form Type
- 13F-HR
- Manager Name
- Independent-Solutions-Wealth-Management
Data Enrichment
84% identified145 identified28 unidentified
Holdings
173 positions • $446.7M total value
Manager:
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72201R833
Shares:23.7K
Value:$2.4M
% of Portfolio:0.5% ($2.4M/$446.7M)
46138J825
Shares:109.7K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$446.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R833)✕ | 23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$446.7M) | YoY NEW(+$2.4M) |
Zscaler, Inc.(ZScusip98980G102) | 11.9K | QoQ +0.77% (+92)YoY -0.32% (-39) | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$446.7M) | |
| 13.9K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$446.7M) | |||
(cusip46138J825)✕ | 109.7K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$446.7M) | ||
| 5.2K | QoQ +2.81% (+142)YoY NEW(+5.2K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$446.7M) | YoY NEW(+$2.2M) | |
| 16.2K | QoQ +1.81% (-288)YoY NEW(+16.2K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$446.7M) | YoY NEW(+$2.2M) | |
Blackstone Inc.(BXcusip09260D107) | 15.7K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$446.7M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 14.3K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$446.7M) | ||
| 11.9K | QoQ -0.68% (-82)YoY -4.32% (-540) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$446.7M) | ||
| 22.7K | QoQ +1.52% (+340)YoY +0.15% (-35) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$446.7M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 13.4K | QoQ -1.07% (-146)YoY 0.00% (+0) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$446.7M) | |
| 8.4K | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$446.7M) | |||
| 11.3K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$446.7M) | |||
Phillips 66(PSXcusip718546104) | 15.3K | QoQ +0.80% (+123)YoY +0.37% (-57) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$446.7M) | |
| 78.2K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$446.7M) | |||
| 25.6K | QoQ +1.91% (-480)YoY +1.26% (+321) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$446.7M) | ||
Mastercard Inc(MAcusip57636Q104) | 3.3K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$446.7M) | ||
| 13.4K | QoQ +1.31% (+174)YoY +1.27% (-169) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$446.7M) | ||
| 16.6K | QoQ +1.70% (-278)YoY +3.30% (-530) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$446.7M) | ||
| 2.8K | QoQ +2.06% (-57)YoY NEW(+2.8K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$446.7M) | YoY NEW(+$1.8M) |