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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46137V472

Shares:45.0K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$697.2M)

45782C615

Shares:82.7K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$697.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.3K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$697.2M)

92206C771

Shares:84.9K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$697.2M)

Alphabet Inc.

GOOG|02079K107

Shares:23.7K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$697.2M)

46138G649

Shares:18.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$697.2M)

46137V241

Shares:53.5K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$697.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$697.2M)

464289875

Shares:76.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$697.2M)

33740F755

Shares:105.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$697.2M)

46138G656

Shares:61.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$697.2M)

46641Q332

Shares:52.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$697.2M)

46654Q203

Shares:56.8K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$697.2M)

45782C284

Shares:98.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$697.2M)

47804J206

Shares:47.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$697.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.9K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$697.2M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$697.2M)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$697.2M)

233051432

Shares:57.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$697.2M)

922908363

VOO|922908363

Shares:4.0K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$697.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V472)✕	45.0K	QoQ +93.70% (+21.8K) YoY NEW(+45.0K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$697.2M)	QoQ +80.05% (+$1.8M) YoY NEW(+$4.1M)
(cusip45782C615)✕	82.7K	QoQ NEW(+82.7K) YoY NEW(+82.7K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$697.2M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.3K	QoQ +6.59% (+453) YoY +4.84% (+338)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$697.2M)	QoQ +1.73% (+$69.9K) YoY +15.38% (+$545.9K)
(cusip92206C771)✕	84.9K	QoQ -52.68% (-94.6K) YoY -12.01% (-11.6K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$697.2M)	QoQ -51.66% (-$4.2M) YoY -8.12% (-$348.1K)
Alphabet Inc.(GOOGcusip02079K107)	23.7K	QoQ +0.58% (-137) YoY +0.60% (-143)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$697.2M)	QoQ -17.48% (-$783.4K) YoY -9.50% (-$388.3K)
(cusip46138G649)✕	18.7K	QoQ +1.81% (-333) YoY +36.90% (+5.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$697.2M)	QoQ -6.61% (-$255.6K) YoY +49.00% (+$1.2M)
(cusip46137V241)✕	53.5K	QoQ +19.79% (+8.8K) YoY NEW(+53.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$697.2M)	QoQ +18.55% (+$555.1K) YoY NEW(+$3.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.0K	QoQ +2.10% (+289) YoY +0.52% (+73)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$697.2M)	QoQ +4.48% (+$147.6K) YoY +27.43% (+$740.3K)
(cusip464289875)✕	76.5K	QoQ +12.27% (+8.4K) YoY +26.45% (+16.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$697.2M)	QoQ +13.41% (+$396.9K) YoY +33.31% (+$838.6K)
(cusip33740F755)✕	105.0K	QoQ +7.56% (+7.4K) YoY +9.40% (+9.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$697.2M)	QoQ +4.81% (+$143.1K) YoY +16.88% (+$450.1K)
(cusip46138G656)✕	61.2K	QoQ +5.61% (+3.3K) YoY NEW(+61.2K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$697.2M)	QoQ +6.86% (+$191.9K) YoY NEW(+$3.0M)
(cusip46641Q332)✕	52.0K	QoQ +3.48% (+1.8K) YoY +135.87% (+29.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$697.2M)	QoQ +2.70% (+$78.2K) YoY +139.47% (+$1.7M)
(cusip46654Q203)✕	56.8K	QoQ +5.02% (-2.7K) YoY +148.16% (+33.9K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$697.2M)	QoQ -3.63% (-$111.0K) YoY +144.01% (+$1.7M)
(cusip45782C284)✕	98.9K	QoQ +1.57% (-1.5K) YoY +2.90% (+2.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$697.2M)	QoQ -3.49% (-$100.2K) YoY +6.13% (+$159.8K)
(cusip47804J206)✕	47.2K	QoQ -18.43% (-10.7K) YoY -58.94% (-67.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$697.2M)	QoQ -21.75% (-$752.4K) YoY -56.99% (-$3.6M)
Alphabet Inc.(GOOGLcusip02079K305)	16.9K	QoQ +1.75% (-291) YoY +18.20% (+2.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$697.2M)	QoQ -16.87% (-$530.8K) YoY +6.30% (+$155.0K)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ -3.63% (-170) YoY -6.41% (-309)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$697.2M)	QoQ -5.15% (-$141.3K) YoY +21.66% (-$462.4K)
VISA INC.(Vcusip92826C839)	7.3K	QoQ +2.13% (+153) YoY -1.70% (-127)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$697.2M)	QoQ +13.25% (+$299.8K) YoY +25.48% (-$520.2K)
(cusip233051432)✕	57.6K	QoQ -1.67% (-983) YoY -67.66% (-120.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$697.2M)	QoQ -1.48% (-$31.4K) YoY -66.75% (-$4.2M)
(VOOcusip922908363)	4.0K	QoQ -1.75% (-72) YoY +16.09% (+560)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$697.2M)	QoQ -6.29% (-$139.5K) YoY +27.71% (+$450.5K)