Onyx-Bridge-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "SNOW",
  "MU",
  null,
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "FLG",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  null,
  "AVGO",
  "MFIC",
  "LOW",
  "ARCC",
  null,
  null,
  null,
  "USA",
  "DUK",
  null,
  "ETY",
  null,
  "SIGA",
  null,
  "GOGL",
  "AKBA",
  "GILD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "WATT",
  "EVV",
  "GABC",
  "GGN",
  null,
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "BCSF",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "MAMA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "UUUU",
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  null,
  null,
  "MSFT",
  "MUFG",
  "EXC",
  "GE",
  null,
  null,
  null,
  null,
  "BX",
  "FPF",
  "IWD",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  null,
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PDO",
  "FNDX",
  null,
  null,
  "NOW",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "SCHW",
  null,
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "NPCT",
  "PNI",
  null,
  "TSM",
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  "TV",
  "PEN",
  "AMD",
  "EVC",
  "LAND",
  null,
  null,
  "AMZN",
  "NIO",
  null,
  "IVE",
  "ESGD",
  "ABEV",
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  null,
  null,
  "VXUS",
  "BNDX",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WMB",
  null,
  "MTB",
  "SCHD",
  null,
  "NOK",
  null,
  null,
  null,
  "SFL",
  "CRM",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "SPYV",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "OWL",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "CRWD",
  "DE",
  "DHC",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 293
Total Value: 697182423
Accession Number: 0001819476-25-000005
Form Type: 13F-HR
CIK: onyx-bridge-wealth-group
Manager Name: Onyx-Bridge-Wealth-Group

Data Enrichment

56% identified

163 identified130 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

293 positions • $697.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A821

Shares:5.2K

Value:$412.0K

% of Portfolio:0.1% ($412.0K/$697.2M)

464287507

IJH|464287507

Shares:7.0K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$697.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:504

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$697.2M)

33739Q705

Shares:7.9K

Value:$400.2K

% of Portfolio:0.1% ($400.2K/$697.2M)

33740U703

Shares:15.1K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$697.2M)

33740U786

Shares:10.2K

Value:$374.2K

% of Portfolio:0.1% ($374.2K/$697.2M)

46138E727

Shares:17.1K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$697.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$370.5K

% of Portfolio:0.1% ($370.5K/$697.2M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$697.2M)

BlackRock, Inc.

BLK|09290D101

Shares:388

Value:$367.4K

% of Portfolio:0.1% ($367.4K/$697.2M)

81369Y209

Shares:2.5K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$697.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$697.2M)

464288521

Shares:6.2K

Value:$356.7K

% of Portfolio:0.1% ($356.7K/$697.2M)

921943858

VEA|921943858

Shares:7.0K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$697.2M)

98888G105

Shares:11.8K

Value:$353.6K

% of Portfolio:0.1% ($353.6K/$697.2M)

45782C276

Shares:5.8K

Value:$351.1K

% of Portfolio:0.1% ($351.1K/$697.2M)

464287408

IVE|464287408

Shares:1.8K

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$697.2M)

33733E500

Shares:12.1K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$697.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.1K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$697.2M)

Duke Energy CORP

DUK|26441C204

Shares:2.8K

Value:$341.0K

% of Portfolio:0.0% ($341.0K/$697.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A821)✕	5.2K	QoQ -5.38% (-295) YoY -14.22% (-860)	All Managers (Combined)	$412.0K	0.1% ($412.0K/$697.2M)	QoQ -13.47% (-$64.2K) YoY -18.03% (-$90.6K)
(IJHcusip464287507)	7.0K	QoQ +1.35% (-93) YoY +6.71% (+439)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$697.2M)	QoQ -5.08% (-$21.8K) YoY +7.68% (+$29.0K)
ServiceNow, Inc.(NOWcusip81762P102)	504	QoQ +7.92% (-37) YoY +2.64% (+13)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$697.2M)	QoQ -18.95% (-$93.8K) YoY +12.94% (+$46.0K)
(cusip33739Q705)✕	7.9K	QoQ +15.51% (+1.1K) YoY +61.42% (+3.0K)	All Managers (Combined)	$400.2K	0.1% ($400.2K/$697.2M)	QoQ +16.23% (+$55.9K) YoY +58.85% (+$148.3K)
(cusip33740U703)✕	15.1K	QoQ 0.00% (-0) YoY -16.71% (-3.0K)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$697.2M)	QoQ -2.23% (-$8.6K) YoY -11.66% (-$49.8K)
(cusip33740U786)✕	10.2K	QoQ -17.53% (-2.2K) YoY -56.15% (-13.0K)	All Managers (Combined)	$374.2K	0.1% ($374.2K/$697.2M)	QoQ -18.64% (-$85.8K) YoY -54.12% (-$441.6K)
(cusip46138E727)✕	17.1K	QoQ -4.65% (-834) YoY -16.79% (-3.4K)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$697.2M)	QoQ +1.21% (-$4.5K) YoY -8.77% (-$35.7K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +9.61% (+104) YoY +0.76% (+9)	All Managers (Combined)	$370.5K	0.1% ($370.5K/$697.2M)	QoQ +18.13% (+$56.9K) YoY +15.23% (+$49.0K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ +7.20% (+165) YoY +3.45% (-82)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$697.2M)	QoQ +5.71% (+$19.9K) YoY -11.64% (-$48.5K)
BlackRock, Inc.(BLKcusip09290D101)	388	QoQ +15.82% (+53) YoY NEW(+388)	All Managers (Combined)	$367.4K	0.1% ($367.4K/$697.2M)	QoQ +6.93% (+$23.8K) YoY NEW(+$367.4K)
(cusip81369Y209)✕	2.5K	QoQ +1.00% (+25) YoY +3.28% (+80)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$697.2M)	QoQ +7.22% (+$24.8K) YoY +7.77% (+$26.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ -5.99% (-99) YoY -5.82% (-96)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$697.2M)	QoQ -11.14% (-$45.4K) YoY -4.44% (-$16.8K)
(cusip464288521)✕	6.2K	QoQ -6.99% (-466) YoY -8.89% (-605)	All Managers (Combined)	$356.7K	0.1% ($356.7K/$697.2M)	QoQ -6.51% (-$24.9K) YoY +4.25% (-$14.6K)
(VEAcusip921943858)	7.0K	QoQ +7.41% (+482) YoY -9.73% (-753)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$697.2M)	QoQ +14.18% (+$44.1K) YoY -6.13% (-$23.2K)
(cusip98888G105)✕	11.8K	QoQ +18.89% (+1.9K) YoY NEW(+11.8K)	All Managers (Combined)	$353.6K	0.1% ($353.6K/$697.2M)	QoQ +17.47% (+$52.6K) YoY NEW(+$353.6K)
(cusip45782C276)✕	5.8K	QoQ -89.00% (-47.3K) YoY -88.88% (-46.8K)	All Managers (Combined)	$351.1K	0.1% ($351.1K/$697.2M)	QoQ -89.48% (-$3.0M) YoY -88.38% (-$2.7M)
(IVEcusip464287408)	1.8K	QoQ -1.39% (-26) YoY -1.23% (-23)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$697.2M)	QoQ -1.57% (-$5.6K) YoY +4.48% (-$15.1K)
(cusip33733E500)✕	12.1K	QoQ -4.38% (-554) YoY -16.42% (-2.4K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$697.2M)	QoQ -19.35% (-$83.0K) YoY -25.30% (-$117.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.1K	QoQ -14.55% (-532) YoY NEW(+3.1K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$697.2M)	QoQ -25.48% (-$117.5K) YoY NEW(+$343.6K)
Duke Energy CORP(DUKcusip26441C204)	2.8K	QoQ +2.34% (+64) YoY +3.70% (+100)	All Managers (Combined)	$341.0K	0.0% ($341.0K/$697.2M)	QoQ +15.82% (+$46.6K) YoY +29.44% (+$77.6K)