Wfa-Of-San-Diego
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", "VSGX", null, null, "PINS", "DJP", "NLY", "HUM", "AWR", null, "FNDF", "ACN", null, null, "MMM", "ABT", "ABBV", "ADBE", "A", "BABA", "VONG", null, "ALL", null, "GOOGL", "PXF", "VYX", "AXP", null, "T", null, null, null, "CAT", "AVGO", "MFIC", "LOW", "ABR", "ARCC", null, "BYD", null, "RQI", null, "COF", null, null, null, null, "DUK", "PECO", "PAGP", "KWR", "PDI", null, null, null, null, "STNE", "EVF", "GILD", null, "HD", "AZN", "MCD", null, null, "GERN", "UNP", null, "QCOM", null, "AMAT", "IIPR", "RIVN", "EMR", null, "BCSF", "IGT", "NWL", "ICE", null, "MUB", "META", null, null, "MOFG", null, null, "PDM", "IJH", null, null, null, null, null, "TSI", null, null, "RFI", "MEGI", null, null, "KMI", null, "LHX", null, null, "EXG", null, null, "MPC", null, "WDFC", "DTF", "MA", null, "MDT", "MSFT", "MDLZ", "MS", null, "GE", "HE", "NU", "OXY", null, "ILMN", "ORLY", "BX", "HSY", "AMP", "IJR", "EFG", "KLAC", "KR", "NOC", "VGIT", "VHT", "DOC", null, null, null, "EEM", null, "PANW", "PEP", "PNC", null, "VGSH", "GSBD", null, "DOW", "UNH", "AAPL", "SPY", "EFAV", "NVDA", "ENB", "INTC", "LDOS", "OGN", "GEHC", "PLTR", "PFE", null, "LMT", "PG", "MRK", "VZ", "MPW", "AMGN", null, "PKG", "PARA", "PPG", null, "FNDX", null, null, null, null, null, null, "SLB", "SPG", "SRE", "O", "RTX", "SPDW", "GLD", null, null, null, "BP", null, null, null, "IBM", "SBUX", "CI", "TPR", "TXN", "TGT", null, null, "UPS", "NATL", "AGNC", "SCHW", "AEIS", null, "VWO", "VSS", null, "HR", null, null, "PRF", null, "PMT", "VCIT", null, "VIG", null, null, null, null, null, null, "IWN", "IEF", "TSM", "RMD", "ETR", "VTR", "VYM", "VRTX", null, "GRAL", null, "SAIC", "LECO", "AEE", "GM", "STWD", null, "AFL", "AMD", "SDY", "FI", "TAP", "F", "WM", "IWP", null, "AEP", "SGOL", "GNSS", "FHI", "FTRE", "PJT", null, "NVO", "AMZN", "MSI", "SCHB", null, null, null, "CLF", null, "IVE", null, null, null, "TDC", null, null, "VEU", "VGT", "USB", "ESGV", "VUG", "VLO", "VEA", "MGK", null, "VGLT", "VTEB", "BND", "BSV", "VB", "VOO", "VLTO", "V", "WBD", "WMT", "WBA", null, "WFC", "WAL", "WHR", null, "IUSG", null, "SOLV", null, null, null, "SCHD", "BIIB", "DVY", null, "SCHF", "SCHA", "EIX", "MHK", "LH", null, "SO", "HQL", "ONL", "PSX", "CRM", null, null, null, null, null, null, "IXUS", "MTUM", "IUSV", null, "GEV", "ZBH", null, null, "PSA", "NRG", "FDX", null, "KMB", "ADP", "BAC", "B", "BMO", "BK", "BRK-B", "BIO", "BLK", null, "BA", "BMY", "CDNS", "CCL", "CRNC", "CVX", "CHRD", "CSCO", "C", "CLSK", "KO", "COIN", "CMCSA", "CTSH", "COP", "COST", "GLW", "CTVA", "CVS", "CSX", "DHR", "DELL", "DE", "FANG", "DFS", null, null, "RSP", null, "EFA", "USMV", "NEE", "QQQ", null, "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "AWK", "MO", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-13
- Total Holdings
- 405
- Total Value
- 95449365
- Accession Number
- 0001986042-24-000020
- Form Type
- 13F-HR
- Manager Name
- Wfa-Of-San-Diego
Data Enrichment
69% identified279 identified126 unidentified
Holdings
405 positions • $95.4M total value
Manager:
Search and click to pin securities to the top
Page 21 of 21
500767652
Shares:7
Value:$205
% of Portfolio:0.0% ($205/$95.4M)
138035704
Shares:6
Value:$29
% of Portfolio:0.0% ($29/$95.4M)
05156X850
Shares:3
Value:$18
% of Portfolio:0.0% ($18/$95.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip500767652)✕ | 7 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $205 | 0.0% ($205/$95.4M) | QoQ 0.00% (+$0)YoY- |
GERON CORP(GERNcusip374163103) | 40 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $182 | 0.0% ($182/$95.4M) | QoQ +7.05% (+$12)YoY- |
StoneCo Ltd.(STNEcusipG85158106) | 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $169 | 0.0% ($169/$95.4M) | QoQ -6.11% (-$11)YoY- |
(cusip138035704)✕ | 6 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $29 | 0.0% ($29/$95.4M) | YoY- |
(cusip05156X850)✕ | 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $18 | 0.0% ($18/$95.4M) | QoQ +28.57% (+$4)YoY- |