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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SFL Corp Ltd.

SFL|G7738W106

Shares:11.9K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$697.2M)

AMBEV S.A.

ABEV|02319V103

Shares:37.4K

Value:$87.1K

% of Portfolio:0.0% ($87.1K/$697.2M)

NOKIA CORP

NOK|654902204

Shares:14.4K

Value:$76.0K

% of Portfolio:0.0% ($76.0K/$697.2M)

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:13.0K

Value:$71.2K

% of Portfolio:0.0% ($71.2K/$697.2M)

NIO Inc.

NIO|62914V106

Shares:15.1K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$697.2M)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

Shares:18.4K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$697.2M)

ENERGY FUELS INC

UUUU|292671708

Shares:10.7K

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$697.2M)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:19.8K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$697.2M)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:15.0K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$697.2M)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

Shares:12.0K

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$697.2M)

G32030127

Shares:14.2K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$697.2M)

00444T209

Shares:11.0K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$697.2M)

Energous Corp

WATT|29272C202

Shares:13.0K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$697.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SFL Corp Ltd.(SFLcusipG7738W106)	11.9K	QoQ 0.00% (-0) YoY -1.71% (-207)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$697.2M)	QoQ -19.76% (-$23.9K) YoY -39.12% (-$62.5K)
AMBEV S.A.(ABEVcusip02319V103)	37.4K	QoQ +27.83% (+8.1K) YoY NEW(+37.4K)	All Managers (Combined)	$87.1K	0.0% ($87.1K/$697.2M)	QoQ +61.00% (+$33.0K) YoY NEW(+$87.1K)
NOKIA CORP(NOKcusip654902204)	14.4K	QoQ +13.93% (+1.8K) YoY +11.63% (+1.5K)	All Managers (Combined)	$76.0K	0.0% ($76.0K/$697.2M)	QoQ +35.53% (+$19.9K) YoY +61.18% (+$28.8K)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.2K	0.0% ($71.2K/$697.2M)	QoQ -8.81% (-$6.9K) YoY -37.65% (-$43.0K)
NIO Inc.(NIOcusip62914V106)	15.1K	QoQ -14.06% (-2.5K) YoY -17.80% (-3.3K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$697.2M)	QoQ -24.90% (-$19.1K) YoY -30.24% (-$24.9K)
DIVERSIFIED HEALTHCARE TRUST(DHCcusip25525P107)	18.4K	QoQ 0.00% (+0) YoY -0.13% (-25)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$697.2M)	QoQ +4.34% (+$1.8K) YoY -1.36% (-$613)
ENERGY FUELS INC(UUUUcusip292671708)	10.7K	QoQ +0.18% (-20) YoY +0.18% (-20)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$697.2M)	QoQ -27.15% (-$14.8K) YoY -30.79% (-$17.7K)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	19.8K	QoQ -7.52% (-1.6K) YoY -59.29% (-28.8K)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$697.2M)	QoQ -3.66% (-$1.3K) YoY -77.45% (-$118.8K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$697.2M)	QoQ +1.05% (+$300) YoY +43.28% (+$8.7K)
ENTRAVISION COMMUNICATIONS CORP(EVCcusip29382R107)	12.0K	QoQ +0.41% (-50) YoY +4.80% (+550)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$697.2M)	QoQ -10.26% (-$2.9K) YoY +5.30% (+$1.3K)
(cusipG32030127)✕	14.2K	QoQ +14.71% (-1.8K) YoY +37.22% (-3.9K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$697.2M)	QoQ -10.04% (-$1.7K) YoY -4.11% (-$666)
(cusip00444T209)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$697.2M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Energous Corp(WATTcusip29272C202)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$697.2M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)