Falcon-Wealth-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "KBH",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "SENS",
  "ASML",
  "T",
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "QCOM",
  "ISRG",
  null,
  "AMAT",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "BANX",
  "MA",
  "MSFT",
  "EQIX",
  null,
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "SCHX",
  null,
  "ROST",
  null,
  "SPYG",
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VSS",
  "VCIT",
  null,
  null,
  "IWO",
  "IWN",
  "WM",
  "IWP",
  "GNLX",
  null,
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "CELH",
  "CVX",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  null,
  null,
  "DFAX",
  "IJT",
  null,
  "IWB",
  "QQQ",
  null,
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 163
Total Value: 899769805
Accession Number: 0001667731-25-000517
Form Type: 13F-HR
CIK: falcon-wealth-planning
Manager Name: Falcon-Wealth-Planning

Data Enrichment

68% identified

111 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $899.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$899.8M)

464287408

IVE|464287408

Shares:26.4K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$899.8M)

922908611

VBR|922908611

Shares:24.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$899.8M)

NVIDIA CORP

NVDA|67066G104

Shares:41.0K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$899.8M)

MICROSOFT CORP

MSFT|594918104

Shares:11.5K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$899.8M)

464287473

IWS|464287473

Shares:31.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$899.8M)

78464A607

Shares:35.9K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$899.8M)

Tesla, Inc.

TSLA|88160R101

Shares:13.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$899.8M)

AMAZON COM INC

AMZN|023135106

Shares:17.7K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$899.8M)

025072703

AVDE|025072703

Shares:50.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$899.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.3K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$899.8M)

922908595

VBK|922908595

Shares:12.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$899.8M)

46434G103

IEMG|46434G103

Shares:56.9K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$899.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:35.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$899.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:5.7K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$899.8M)

921943858

VEA|921943858

Shares:55.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$899.8M)

81369Y506

Shares:28.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$899.8M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$899.8M)

33740F755

Shares:82.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$899.8M)

464287200

IVV|464287200

Shares:4.3K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$899.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ -10.01% (-642) YoY +205.66% (+3.9K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$899.8M)	QoQ -7.11% (-$418.2K) YoY +294.64% (+$4.1M)
(IVEcusip464287408)	26.4K	QoQ +18.06% (+4.0K) YoY +24.51% (+5.2K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$899.8M)	QoQ +17.87% (+$762.3K) YoY +27.03% (+$1.1M)
(VBRcusip922908611)	24.7K	QoQ +39.01% (+6.9K) YoY +24.85% (+4.9K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$899.8M)	QoQ +30.67% (+$1.1M) YoY +21.21% (+$807.0K)
NVIDIA CORP(NVDAcusip67066G104)	41.0K	QoQ +7.65% (-2.9K) YoY +3519.25% (+39.8K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$899.8M)	QoQ -13.11% (-$670.3K) YoY +334.21% (+$3.4M)
MICROSOFT CORP(MSFTcusip594918104)	11.5K	QoQ +6.37% (-687) YoY +28.34% (+2.5K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$899.8M)	QoQ -5.26% (-$239.3K) YoY +14.51% (+$545.4K)
(IWScusip464287473)	31.0K	QoQ -1.78% (-562) YoY -5.63% (-1.9K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$899.8M)	QoQ -4.34% (-$177.0K) YoY -5.15% (-$212.0K)
(cusip78464A607)✕	35.9K	QoQ -11.74% (-4.8K) YoY -12.84% (-5.3K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$899.8M)	QoQ -11.50% (-$463.4K) YoY -8.33% (-$324.1K)
Tesla, Inc.(TSLAcusip88160R101)	13.0K	QoQ -43.04% (-9.8K) YoY +25.27% (+2.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$899.8M)	QoQ -63.44% (-$5.8M) YoY +84.67% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	17.7K	QoQ -0.12% (-22) YoY +33.64% (+4.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$899.8M)	QoQ -13.38% (-$519.5K) YoY +40.95% (+$976.8K)
(AVDEcusip025072703)	50.4K	QoQ -21.14% (-13.5K) YoY NEW(+50.4K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$899.8M)	QoQ -14.85% (-$582.2K) YoY NEW(+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.3K	QoQ +3.07% (+396) YoY +6.51% (+813)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$899.8M)	QoQ +5.47% (+$169.2K) YoY +30.44% (+$760.5K)
(VBKcusip922908595)	12.6K	QoQ +40.51% (+3.6K) YoY +42.62% (+3.8K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$899.8M)	QoQ +26.32% (+$662.3K) YoY +37.72% (+$870.5K)
(IEMGcusip46434G103)	56.9K	QoQ -11.23% (-7.2K) YoY -5.68% (-3.4K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$899.8M)	QoQ -8.26% (-$276.7K) YoY -1.34% (-$42.0K)
Bank of New York Mellon Corp(BKcusip064058100)	35.5K	QoQ +0.12% (+43) YoY +0.70% (+248)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$899.8M)	QoQ +9.29% (+$253.6K) YoY +46.58% (+$947.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	5.7K	QoQ +0.47% (-27) YoY -7.28% (-450)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$899.8M)	QoQ -4.66% (-$138.8K) YoY +15.06% (-$371.5K)
(VEAcusip921943858)	55.2K	QoQ -3.67% (-2.1K) YoY -3.74% (-2.1K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$899.8M)	QoQ +2.38% (-$65.3K) YoY -2.47% (-$71.2K)
(cusip81369Y506)✕	28.4K	QoQ -64.66% (-52.0K) YoY -72.54% (-75.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$899.8M)	QoQ -61.45% (-$4.2M) YoY -72.82% (-$7.1M)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +4.02% (+169) YoY +7.92% (+321)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$899.8M)	QoQ +2.37% (+$58.5K) YoY +28.10% (+$552.5K)
(cusip33740F755)✕	82.5K	QoQ 0.00% (-0) YoY NEW(+82.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$899.8M)	QoQ -2.55% (-$64.4K) YoY NEW(+$2.5M)
(IVVcusip464287200)	4.3K	QoQ -3.64% (-164) YoY +164.95% (+2.7K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$899.8M)	QoQ -8.02% (-$212.5K) YoY +183.11% (+$1.6M)