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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46432F859

Shares:5.0K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$697.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:891

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$697.2M)

78468R663

Shares:2.6K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$697.2M)

46432F834

IXUS|46432F834

Shares:3.4K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$697.2M)

LINDE PLC

LIN|G54950103

Shares:504

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$697.2M)

464287655

IWM|464287655

Shares:1.2K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$697.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.6K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$697.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.5K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$697.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$697.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$697.2M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:7.4K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$697.2M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:17.3K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$697.2M)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$697.2M)

92204A405

VFH|92204A405

Shares:1.8K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$697.2M)

45782C714

Shares:8.6K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$697.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.6K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$697.2M)

81369Y308

Shares:2.6K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$697.2M)

CITIGROUP INC

C|172967424

Shares:3.0K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$697.2M)

33739Q408

Shares:3.5K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$697.2M)

INTUIT INC.

INTU|461202103

Shares:339

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$697.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F859)✕	5.0K	QoQ -76.19% (-16.1K) YoY -10.94% (-617)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$697.2M)	QoQ -75.90% (-$764.5K) YoY -8.25% (-$21.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	891	QoQ +9.72% (-79) YoY -9.63% (-95)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$697.2M)	QoQ -0.50% (-$1.2K) YoY +3.19% (-$7.4K)
(cusip78468R663)✕	2.6K	QoQ +0.34% (+9) YoY -6.89% (-193)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$697.2M)	QoQ +0.67% (+$1.6K) YoY -6.92% (-$17.8K)
(IXUScusip46432F834)	3.4K	QoQ -68.83% (-7.5K) YoY -81.30% (-14.7K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$697.2M)	QoQ -67.10% (-$482.2K) YoY -80.44% (-$972.7K)
LINDE PLC(LINcusipG54950103)	504	QoQ +0.80% (+4) YoY +2.23% (+11)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$697.2M)	QoQ +12.15% (+$25.4K) YoY +7.36% (+$16.1K)
(IWMcusip464287655)	1.2K	QoQ -10.98% (-142) YoY -7.32% (-91)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$697.2M)	QoQ -19.63% (-$56.1K) YoY -6.79% (-$16.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.6K	QoQ +8.44% (+205) YoY -27.86% (-1.0K)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$697.2M)	QoQ +11.98% (+$24.5K) YoY -45.41% (-$190.3K)
WELLTOWER INC.(WELLcusip95040Q104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$697.2M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$697.2M)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ -3.89% (-88) YoY -53.62% (-2.5K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$697.2M)	QoQ -18.25% (-$49.9K) YoY -69.73% (-$514.5K)
American Healthcare REIT, Inc.(AHRcusip398182303)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$697.2M)	QoQ +6.61% (+$13.8K) YoY NEW(+$222.9K)
MidCap Financial Investment Corp(MFICcusip03761U502)	17.3K	QoQ +1.34% (-230) YoY +1.78% (-304)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$697.2M)	QoQ -3.38% (-$7.8K) YoY -13.76% (-$35.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ NEW(+2.2K) YoY -10.16% (-254)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$697.2M)	QoQ NEW(+$220.2K) YoY -0.13% (-$293)
(VFHcusip92204A405)	1.8K	QoQ +0.16% (+3) YoY -11.34% (-235)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$697.2M)	QoQ +1.34% (+$2.9K) YoY +7.08% (-$14.5K)
(cusip45782C714)✕	8.6K	QoQ -89.61% (-74.3K) YoY -89.83% (-76.0K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$697.2M)	QoQ -89.36% (-$1.8M) YoY -89.21% (-$1.8M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.6K	QoQ -15.02% (-643) YoY -34.58% (-1.9K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$697.2M)	QoQ -6.17% (-$14.3K) YoY -0.43% (-$955)
(cusip81369Y308)✕	2.6K	QoQ -98.27% (-149.7K) YoY NEW(+2.6K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$697.2M)	QoQ -98.20% (-$11.8M) YoY NEW(+$214.6K)
CITIGROUP INC(Ccusip172967424)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$697.2M)	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(cusip33739Q408)✕	3.5K	QoQ 0.00% (+0) YoY -58.21% (-4.9K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$697.2M)	QoQ +0.11% (+$246) YoY -58.17% (-$292.7K)
INTUIT INC.(INTUcusip461202103)	339	QoQ -0.87% (-3) YoY -2.58% (-9)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$697.2M)	QoQ -3.16% (-$6.8K) YoY -6.03% (-$13.4K)