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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ARES CAPITAL CORP

ARCC|04010L103

Shares:46.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$697.2M)

AT&T INC.

T|00206R102

Shares:35.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$697.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$976.6K

% of Portfolio:0.1% ($976.6K/$697.2M)

78463X509

Shares:24.7K

Value:$973.8K

% of Portfolio:0.1% ($973.8K/$697.2M)

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$956.8K

% of Portfolio:0.1% ($956.8K/$697.2M)

Kraft Heinz Co

KHC|500754106

Shares:31.0K

Value:$942.7K

% of Portfolio:0.1% ($942.7K/$697.2M)

015564404

Shares:39.1K

Value:$889.9K

% of Portfolio:0.1% ($889.9K/$697.2M)

67092P201

Shares:11.1K

Value:$872.3K

% of Portfolio:0.1% ($872.3K/$697.2M)

464286509

Shares:21.4K

Value:$870.5K

% of Portfolio:0.1% ($870.5K/$697.2M)

46434G830

Shares:20.4K

Value:$861.6K

% of Portfolio:0.1% ($861.6K/$697.2M)

464286806

Shares:22.6K

Value:$837.8K

% of Portfolio:0.1% ($837.8K/$697.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.4K

Value:$836.7K

% of Portfolio:0.1% ($836.7K/$697.2M)

922908744

VTV|922908744

Shares:4.8K

Value:$832.4K

% of Portfolio:0.1% ($832.4K/$697.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:877

Value:$829.9K

% of Portfolio:0.1% ($829.9K/$697.2M)

464286707

Shares:20.6K

Value:$819.5K

% of Portfolio:0.1% ($819.5K/$697.2M)

PFIZER INC

PFE|717081103

Shares:32.1K

Value:$813.3K

% of Portfolio:0.1% ($813.3K/$697.2M)

46137V357

RSP|46137V357

Shares:4.7K

Value:$812.8K

% of Portfolio:0.1% ($812.8K/$697.2M)

33738R506

Shares:13.7K

Value:$803.3K

% of Portfolio:0.1% ($803.3K/$697.2M)

00162Q452

Shares:15.4K

Value:$799.9K

% of Portfolio:0.1% ($799.9K/$697.2M)

56167R606

Shares:23.2K

Value:$794.1K

% of Portfolio:0.1% ($794.1K/$697.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	46.6K	QoQ +2.82% (+1.3K) YoY +9.05% (+3.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$697.2M)	QoQ +4.09% (+$40.6K) YoY +16.29% (+$144.8K)
AT&T INC.(Tcusip00206R102)	35.7K	QoQ -6.08% (-2.3K) YoY -39.30% (-23.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$697.2M)	QoQ +16.63% (-$143.9K) YoY +2.47% (-$24.3K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +15.09% (+155) YoY +42.06% (+350)	All Managers (Combined)	$976.6K	0.1% ($976.6K/$697.2M)	QoQ +23.23% (+$184.1K) YoY +60.12% (+$366.7K)
(cusip78463X509)✕	24.7K	QoQ -90.64% (-239.6K) YoY -73.37% (-68.2K)	All Managers (Combined)	$973.8K	0.1% ($973.8K/$697.2M)	QoQ -90.39% (-$9.2M) YoY -71.33% (-$2.4M)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ -7.31% (-81) YoY +10.91% (+101)	All Managers (Combined)	$956.8K	0.1% ($956.8K/$697.2M)	QoQ -3.03% (-$29.9K) YoY +84.30% (+$437.6K)
Kraft Heinz Co(KHCcusip500754106)	31.0K	QoQ +2.00% (+609) YoY +16.29% (-4.3K)	All Managers (Combined)	$942.7K	0.1% ($942.7K/$697.2M)	QoQ +1.07% (+$10.1K) YoY -7.25% (-$73.8K)
(cusip015564404)✕	39.1K	QoQ +22.06% (+7.1K) YoY NEW(+39.1K)	All Managers (Combined)	$889.9K	0.1% ($889.9K/$697.2M)	QoQ +7.48% (+$62.0K) YoY NEW(+$889.9K)
(cusip67092P201)✕	11.1K	QoQ NEW(+11.1K) YoY +39.91% (+3.2K)	All Managers (Combined)	$872.3K	0.1% ($872.3K/$697.2M)	QoQ NEW(+$872.3K) YoY +47.85% (+$282.3K)
(cusip464286509)✕	21.4K	QoQ -85.34% (-124.4K) YoY -80.68% (-89.2K)	All Managers (Combined)	$870.5K	0.1% ($870.5K/$697.2M)	QoQ -85.17% (-$5.0M) YoY -79.08% (-$3.3M)
(cusip46434G830)✕	20.4K	QoQ -87.10% (-137.5K) YoY -86.66% (-132.3K)	All Managers (Combined)	$861.6K	0.1% ($861.6K/$697.2M)	QoQ -84.82% (-$4.8M) YoY -84.84% (-$4.8M)
(cusip464286806)✕	22.6K	QoQ -88.09% (-167.2K) YoY -85.03% (-128.4K)	All Managers (Combined)	$837.8K	0.1% ($837.8K/$697.2M)	QoQ -86.12% (-$5.2M) YoY -82.07% (-$3.8M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.4K	QoQ +6.74% (+150) YoY +96.92% (+1.2K)	All Managers (Combined)	$836.7K	0.1% ($836.7K/$697.2M)	QoQ +9.99% (+$76.0K) YoY +128.34% (+$470.3K)
(VTVcusip922908744)	4.8K	QoQ -22.34% (-1.4K) YoY -7.50% (-391)	All Managers (Combined)	$832.4K	0.1% ($832.4K/$697.2M)	QoQ -20.77% (-$218.3K) YoY +1.18% (-$9.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	877	QoQ +5.02% (+42) YoY +54.67% (+310)	All Managers (Combined)	$829.9K	0.1% ($829.9K/$697.2M)	QoQ +8.42% (+$64.5K) YoY +100.71% (+$416.4K)
(cusip464286707)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$819.5K	0.1% ($819.5K/$697.2M)	QoQ NEW(+$819.5K) YoY NEW(+$819.5K)
PFIZER INC(PFEcusip717081103)	32.1K	QoQ -3.36% (-1.1K) YoY +30.27% (+7.5K)	All Managers (Combined)	$813.3K	0.1% ($813.3K/$697.2M)	QoQ -7.70% (-$67.9K) YoY +29.95% (+$187.5K)
(RSPcusip46137V357)	4.7K	QoQ +12.24% (+512) YoY +138.17% (+2.7K)	All Managers (Combined)	$812.8K	0.1% ($812.8K/$697.2M)	QoQ +10.98% (+$80.4K) YoY +154.01% (+$492.8K)
(cusip33738R506)✕	13.7K	QoQ -4.72% (-680) YoY -15.43% (-2.5K)	All Managers (Combined)	$803.3K	0.1% ($803.3K/$697.2M)	QoQ -5.69% (-$48.5K) YoY -8.73% (-$76.9K)
(cusip00162Q452)✕	15.4K	QoQ -1.06% (-166) YoY +5.20% (+762)	All Managers (Combined)	$799.9K	0.1% ($799.9K/$697.2M)	QoQ +6.69% (-$50.2K) YoY +14.99% (+$104.3K)
(cusip56167R606)✕	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$794.1K	0.1% ($794.1K/$697.2M)	QoQ NEW(+$794.1K) YoY NEW(+$794.1K)