Paces-Ferry-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABT", "ABBV", "GOOGL", "AIG", "T", "CAT", "AVGO", "LOW", "EXPD", "GD", "HD", "GERN", "QCOM", "ISRG", "FSP", null, null, "HUBS", "ICE", "MUB", "META", null, null, "MA", "MSFT", "MS", "HE", "NVS", "EFG", "ORCL", "IWF", "PEP", "IEMG", "IVV", null, "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PFE", "PG", "MRK", "VZ", "KVUE", "REGN", "SCHX", "NOW", "SHOP", "ROP", "RTX", null, "SBUX", "TXN", "TXRH", "TRV", "UPS", "VNQ", "VO", "VOE", "MNST", "ULTA", "IWN", "TSM", "VYM", "VRTX", "EW", "ADSK", "AFL", "FTNT", "IWR", "CXM", "FDS", "NVO", "AMZN", "NIO", null, null, "VBK", "VOO", "VTV", "VEEV", "V", "WDAY", "YUM", null, "SCHD", "SCHG", "SCHA", "JCI", "SO", "TTD", "CRM", "DGRO", "BAC", "BRK-B", "BA", "BMY", "CVX", "CINF", "CB", "CSCO", "CMCSA", "COP", "COST", "DE", "RSP", "IWB", "NEE", "QQQ", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 123
- Total Value
- 200954851
- Accession Number
- 0001986042-25-000008
- Form Type
- 13F-HR
- Manager Name
- Paces-Ferry-Wealth-Advisors
Data Enrichment
91% identified112 identified11 unidentified
Holdings
123 positions • $201.0M total value
Manager:
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78463X103
Shares:17.1K
Value:$753.5K
% of Portfolio:0.4% ($753.5K/$201.0M)
464288638
Shares:13.3K
Value:$700.3K
% of Portfolio:0.3% ($700.3K/$201.0M)
Shares:1.4K
Value:$655.5K
% of Portfolio:0.3% ($655.5K/$201.0M)
Shares:3.1K
Value:$499.8K
% of Portfolio:0.2% ($499.8K/$201.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Sprinklr, Inc.(CXMcusip85208T107) | 105.4K | All Managers (Combined) | $880.5K | 0.4% ($880.5K/$201.0M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 3.4K | All Managers (Combined) | $876.7K | 0.4% ($876.7K/$201.0M) | ||
| 8.3K | QoQ -2.05% (-173)YoY -0.81% (-68) | All Managers (Combined) | $870.7K | 0.4% ($870.7K/$201.0M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 5.1K | All Managers (Combined) | $848.6K | 0.4% ($848.6K/$201.0M) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 8.5K | QoQ +0.02% (+2)YoY -0.09% (-8) | All Managers (Combined) | $820.2K | 0.4% ($820.2K/$201.0M) | |
| 8.9K | All Managers (Combined) | $754.8K | 0.4% ($754.8K/$201.0M) | |||
(cusip78463X103)✕ | 17.1K | All Managers (Combined) | $753.5K | 0.4% ($753.5K/$201.0M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 910 | QoQ -1.62% (-15)YoY -0.97% (-9) | All Managers (Combined) | $724.5K | 0.4% ($724.5K/$201.0M) | |
| 2.3K | QoQ -2.44% (-58) | All Managers (Combined) | $710.0K | 0.4% ($710.0K/$201.0M) | ||
(cusip464288638)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $700.3K | 0.3% ($700.3K/$201.0M) | YoY NEW(+$700.3K) |
| 1.4K | QoQ +9.38% (+116)YoY +1.96% (+26) | All Managers (Combined) | $655.5K | 0.3% ($655.5K/$201.0M) | ||
| 1.7K | QoQ +0.23% (-4) | All Managers (Combined) | $624.6K | 0.3% ($624.6K/$201.0M) | ||
Workday, Inc.(WDAYcusip98138H101) | 2.5K | QoQ 0.00% (-0)YoY -2.91% (-76) | All Managers (Combined) | $591.5K | 0.3% ($591.5K/$201.0M) | |
| 2.1K | QoQ 0.00% (-0)YoY +0.76% (+16) | All Managers (Combined) | $548.4K | 0.3% ($548.4K/$201.0M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 4.6K | QoQ -1.34% (-63) | All Managers (Combined) | $548.1K | 0.3% ($548.1K/$201.0M) | |
| 9.2K | QoQ -0.21% (-20)YoY -4.76% (-461) | All Managers (Combined) | $539.6K | 0.3% ($539.6K/$201.0M) | ||
| 7.4K | All Managers (Combined) | $538.4K | 0.3% ($538.4K/$201.0M) | |||
| 3.1K | QoQ -5.57% (-186)YoY -5.43% (-181) | All Managers (Combined) | $499.8K | 0.2% ($499.8K/$201.0M) | ||
| 2.9K | All Managers (Combined) | $493.7K | 0.2% ($493.7K/$201.0M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 2.4K | QoQ +2.57% (+59)YoY -0.08% (-2) | All Managers (Combined) | $493.3K | 0.2% ($493.3K/$201.0M) |