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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$697.2M)

PIMCO NEW YORK MUNICIPAL INCOME FUND II

PNI|72200Y102

Shares:29.3K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$697.2M)

74348A467

Shares:2.0K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$697.2M)

72201R833

Shares:2.0K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$697.2M)

GE Vernova Inc.

GEV|36828A101

Shares:671

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$697.2M)

33734X143

Shares:2.0K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$697.2M)

ASML HOLDING NV

ASML|N07059210

Shares:308

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$697.2M)

293828877

Shares:12.7K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$697.2M)

COMCAST CORP

CMCSA|20030N101

Shares:5.4K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$697.2M)

37954Y657

Shares:10.1K

Value:$192.5K

% of Portfolio:0.0% ($192.5K/$697.2M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:13.2K

Value:$182.8K

% of Portfolio:0.0% ($182.8K/$697.2M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:26.2K

Value:$171.4K

% of Portfolio:0.0% ($171.4K/$697.2M)

Mama's Creations, Inc.

MAMA|56146T103

Shares:25.0K

Value:$162.8K

% of Portfolio:0.0% ($162.8K/$697.2M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:10.0K

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$697.2M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:15.2K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$697.2M)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:12.8K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$697.2M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:10.0K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$697.2M)

GLADSTONE LAND Corp

LAND|376549101

Shares:12.2K

Value:$128.6K

% of Portfolio:0.0% ($128.6K/$697.2M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:10.5K

Value:$121.8K

% of Portfolio:0.0% ($121.8K/$697.2M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:27.8K

Value:$121.4K

% of Portfolio:0.0% ($121.4K/$697.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$697.2M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
PIMCO NEW YORK MUNICIPAL INCOME FUND II(PNIcusip72200Y102)	29.3K	QoQ -2.60% (-784) YoY -4.42% (-1.4K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$697.2M)	QoQ -3.69% (-$8.0K) YoY -4.69% (-$10.2K)
(cusip74348A467)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$697.2M)	QoQ +2.64% (+$5.3K) YoY NEW(+$206.1K)
(cusip72201R833)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$697.2M)	QoQ +0.27% (+$570) YoY NEW(+$205.0K)
GE Vernova Inc.(GEVcusip36828A101)	671	QoQ -3.73% (-26) YoY NEW(+671)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$697.2M)	QoQ -10.65% (-$24.4K) YoY NEW(+$204.8K)
(cusip33734X143)✕	2.0K	QoQ 0.00% (-0) YoY +0.55% (+11)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$697.2M)	QoQ -0.50% (-$1.0K) YoY +0.94% (+$1.9K)
ASML HOLDING NV(ASMLcusipN07059210)	308	QoQ +4.76% (+14) YoY NEW(+308)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$697.2M)	QoQ +0.16% (+$340) YoY NEW(+$203.8K)
(cusip293828877)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$697.2M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
COMCAST CORP(CMCSAcusip20030N101)	5.4K	QoQ -9.21% (-551) YoY -40.34% (-3.7K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$697.2M)	QoQ -10.74% (-$24.1K) YoY -42.93% (-$150.7K)
(cusip37954Y657)✕	10.1K	QoQ +0.88% (-89) YoY -18.65% (-2.3K)	All Managers (Combined)	$192.5K	0.0% ($192.5K/$697.2M)	QoQ -1.70% (-$3.3K) YoY -20.04% (-$48.3K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	13.2K	QoQ 0.00% (+0) YoY -0.55% (-74)	All Managers (Combined)	$182.8K	0.0% ($182.8K/$697.2M)	QoQ +2.13% (+$3.8K) YoY +6.33% (-$10.9K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	26.2K	QoQ +37.74% (+7.2K) YoY +39.58% (+7.4K)	All Managers (Combined)	$171.4K	0.0% ($171.4K/$697.2M)	QoQ +29.81% (+$39.4K) YoY +35.04% (+$44.5K)
Mama's Creations, Inc.(MAMAcusip56146T103)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$162.8K	0.0% ($162.8K/$697.2M)	QoQ -18.21% (-$36.3K) YoY +8.50% (+$12.8K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$697.2M)	QoQ +6.69% (+$9.7K) YoY +37.78% (+$42.4K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	15.2K	QoQ +1.58% (+236) YoY +6.01% (+860)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$697.2M)	QoQ +3.76% (+$5.5K) YoY +12.07% (+$16.3K)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	12.8K	QoQ -36.81% (-7.4K) YoY -50.13% (-12.8K)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$697.2M)	QoQ -35.73% (-$75.9K) YoY -46.88% (-$120.5K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136.3K	0.0% ($136.3K/$697.2M)	QoQ +16.29% (+$19.1K) YoY +37.53% (+$37.2K)
GLADSTONE LAND Corp(LANDcusip376549101)	12.2K	QoQ -7.70% (-1.0K) YoY -39.18% (-7.9K)	All Managers (Combined)	$128.6K	0.0% ($128.6K/$697.2M)	QoQ -10.50% (-$15.1K) YoY -49.54% (-$126.2K)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$121.8K	0.0% ($121.8K/$697.2M)	QoQ NEW(+$121.8K) YoY NEW(+$121.8K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	27.8K	QoQ +4.65% (+1.2K) YoY +5.25% (+1.4K)	All Managers (Combined)	$121.4K	0.0% ($121.4K/$697.2M)	QoQ +21.31% (+$21.3K) YoY +12.73% (+$13.7K)