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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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.9K

Value:$789.7K

% of Portfolio:0.1% ($789.7K/$697.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$786.4K

% of Portfolio:0.1% ($786.4K/$697.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.6K

Value:$764.3K

% of Portfolio:0.1% ($764.3K/$697.2M)

81369Y506

Shares:8.1K

Value:$755.9K

% of Portfolio:0.1% ($755.9K/$697.2M)

33740U778

Shares:31.5K

Value:$749.0K

% of Portfolio:0.1% ($749.0K/$697.2M)

Walmart Inc.

WMT|931142103

Shares:8.2K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$697.2M)

Walt Disney Co

DIS|254687106

Shares:7.3K

Value:$715.9K

% of Portfolio:0.1% ($715.9K/$697.2M)

BOEING CO

BA|097023105

Shares:4.2K

Value:$711.7K

% of Portfolio:0.1% ($711.7K/$697.2M)

921909768

VXUS|921909768

Shares:11.4K

Value:$708.4K

% of Portfolio:0.1% ($708.4K/$697.2M)

46141T117

Shares:48.7K

Value:$705.3K

% of Portfolio:0.1% ($705.3K/$697.2M)

808524508

Shares:26.8K

Value:$701.0K

% of Portfolio:0.1% ($701.0K/$697.2M)

922908629

VO|922908629

Shares:2.7K

Value:$692.9K

% of Portfolio:0.1% ($692.9K/$697.2M)

33740F862

Shares:14.9K

Value:$676.8K

% of Portfolio:0.1% ($676.8K/$697.2M)

45782C672

Shares:19.4K

Value:$671.2K

% of Portfolio:0.1% ($671.2K/$697.2M)

33740F680

Shares:16.8K

Value:$666.7K

% of Portfolio:0.1% ($666.7K/$697.2M)

464288760

Shares:4.4K

Value:$666.3K

% of Portfolio:0.1% ($666.3K/$697.2M)

67092P300

Shares:15.7K

Value:$637.5K

% of Portfolio:0.1% ($637.5K/$697.2M)

Constellation Energy Corp

CEG|21037T109

Shares:3.1K

Value:$630.5K

% of Portfolio:0.1% ($630.5K/$697.2M)

922908553

VNQ|922908553

Shares:6.9K

Value:$628.6K

% of Portfolio:0.1% ($628.6K/$697.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:8.2K

Value:$600.9K

% of Portfolio:0.1% ($600.9K/$697.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.9K	QoQ -18.17% (-2.9K) YoY -17.26% (-2.7K)	All Managers (Combined)	$789.7K	0.1% ($789.7K/$697.2M)	QoQ -11.77% (-$105.4K) YoY +12.49% (-$87.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ +1.70% (-36) YoY -5.37% (-122)	All Managers (Combined)	$786.4K	0.1% ($786.4K/$697.2M)	QoQ -4.18% (-$34.3K) YoY +3.46% (-$26.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.6K	QoQ -2.24% (-106) YoY -13.07% (-693)	All Managers (Combined)	$764.3K	0.1% ($764.3K/$697.2M)	QoQ +12.07% (-$82.4K) YoY -1.36% (-$10.5K)
(cusip81369Y506)✕	8.1K	QoQ +10.23% (+751) YoY -92.25% (-96.4K)	All Managers (Combined)	$755.9K	0.1% ($755.9K/$697.2M)	QoQ +20.25% (+$127.3K) YoY -92.44% (-$9.2M)
(cusip33740U778)✕	31.5K	QoQ +2.16% (-667) YoY +12.41% (+3.5K)	All Managers (Combined)	$749.0K	0.1% ($749.0K/$697.2M)	QoQ -0.80% (-$6.1K) YoY +20.34% (+$126.6K)
Walmart Inc.(WMTcusip931142103)	8.2K	QoQ -2.74% (-232) YoY +21.47% (+1.5K)	All Managers (Combined)	$722.0K	0.1% ($722.0K/$697.2M)	QoQ -5.49% (-$42.0K) YoY +77.27% (+$314.7K)
Walt Disney Co(DIScusip254687106)	7.3K	QoQ -4.95% (-378) YoY -16.36% (-1.4K)	All Managers (Combined)	$715.9K	0.1% ($715.9K/$697.2M)	QoQ -15.75% (-$133.8K) YoY -26.76% (-$261.7K)
BOEING CO(BAcusip097023105)	4.2K	QoQ -1.41% (-60) YoY -13.90% (-674)	All Managers (Combined)	$711.7K	0.1% ($711.7K/$697.2M)	QoQ -5.00% (-$37.5K) YoY -12.19% (-$98.8K)
(VXUScusip921909768)	11.4K	QoQ -0.47% (-55) YoY -0.46% (-53)	All Managers (Combined)	$708.4K	0.1% ($708.4K/$697.2M)	QoQ +4.87% (-$32.9K) YoY +4.16% (-$28.3K)
(cusip46141T117)✕	48.7K	QoQ +2.47% (+1.2K) YoY +153.17% (+29.5K)	All Managers (Combined)	$705.3K	0.1% ($705.3K/$697.2M)	QoQ +2.46% (+$17.0K) YoY +17.57% (+$105.5K)
(cusip808524508)✕	26.8K	QoQ -10.78% (-3.2K) YoY +162.65% (-16.6K)	All Managers (Combined)	$701.0K	0.1% ($701.0K/$697.2M)	QoQ -15.64% (-$130.0K) YoY -11.01% (-$86.8K)
(VOcusip922908629)	2.7K	QoQ +0.75% (-20) YoY -9.40% (-278)	All Managers (Combined)	$692.9K	0.1% ($692.9K/$697.2M)	QoQ -1.35% (-$9.5K) YoY -2.52% (-$17.9K)
(cusip33740F862)✕	14.9K	QoQ 0.00% (-0) YoY +10.06% (+1.4K)	All Managers (Combined)	$676.8K	0.1% ($676.8K/$697.2M)	QoQ -2.26% (-$15.7K) YoY +17.45% (+$100.6K)
(cusip45782C672)✕	19.4K	QoQ -92.06% (-225.1K) YoY -92.14% (-227.6K)	All Managers (Combined)	$671.2K	0.1% ($671.2K/$697.2M)	QoQ -92.26% (-$8.0M) YoY -91.58% (-$7.3M)
(cusip33740F680)✕	16.8K	QoQ 0.00% (-0) YoY -17.97% (-3.7K)	All Managers (Combined)	$666.7K	0.1% ($666.7K/$697.2M)	QoQ -2.14% (-$14.6K) YoY -14.35% (-$111.7K)
(cusip464288760)✕	4.4K	QoQ -7.04% (-330) YoY +38.51% (+1.2K)	All Managers (Combined)	$666.3K	0.1% ($666.3K/$697.2M)	QoQ -2.09% (-$14.2K) YoY +63.71% (+$259.3K)
(cusip67092P300)✕	15.7K	QoQ -17.38% (-3.3K) YoY +65.53% (+6.2K)	All Managers (Combined)	$637.5K	0.1% ($637.5K/$697.2M)	QoQ -15.03% (-$112.8K) YoY +79.88% (+$283.1K)
Constellation Energy Corp(CEGcusip21037T109)	3.1K	QoQ +1.52% (-47) YoY +10.33% (+293)	All Managers (Combined)	$630.5K	0.1% ($630.5K/$697.2M)	QoQ -8.49% (-$58.5K) YoY +18.10% (+$96.7K)
(VNQcusip922908553)	6.9K	QoQ -30.14% (-3.0K) YoY -39.65% (-4.6K)	All Managers (Combined)	$628.6K	0.1% ($628.6K/$697.2M)	QoQ -28.99% (-$256.7K) YoY -31.83% (-$293.6K)
Uber Technologies, Inc(UBERcusip90353T100)	8.2K	QoQ -1.09% (-91) YoY -5.47% (-478)	All Managers (Combined)	$600.9K	0.1% ($600.9K/$697.2M)	QoQ +19.47% (-$97.9K) YoY -0.26% (-$1.6K)