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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Falcon-Wealth-Planning
Data Enrichment
68% identified111 identified52 unidentified
Holdings
163 positions
Manager:
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Page 3 of 9
46138E214
Shares:79.0K
Value:$2.4M
78468R663
Shares:25.3K
Value:$2.3M
46138G649
Shares:9.0K
Value:$1.7M
25434V401
Shares:26.2K
Value:$1.6M
464288273
Shares:23.1K
Value:$1.5M
464288877
Shares:23.2K
Value:$1.4M
464288687
Shares:41.6K
Value:$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
21.0K | All Managers (Combined) | $2.4M | |||
(cusip46138E214)✕ | 79.0K | YoY NEW(+79.0K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip78468R663)✕ | 25.3K | YoY NEW(+25.3K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
14.5K | All Managers (Combined) | $2.2M | |||
34.8K | All Managers (Combined) | $2.1M | |||
45.8K | All Managers (Combined) | $2.1M | |||
3.6K | QoQ +7.65% (+253)YoY -4.58% (-171) | All Managers (Combined) | $2.0M | ||
7.9K | All Managers (Combined) | $1.9M | |||
Alphabet Inc.(GOOGcusip02079K107) | 12.1K | All Managers (Combined) | $1.9M | ||
38.5K | All Managers (Combined) | $1.9M | |||
43.3K | QoQ +1.03% (-443)YoY -1.95% (-864) | All Managers (Combined) | $1.8M | ||
6.4K | QoQ -3.06% (-201)YoY +9.32% (+543) | All Managers (Combined) | $1.7M | ||
(cusip46138G649)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip25434V401)✕ | 26.2K | All Managers (Combined) | $1.6M | ||
3.1K | All Managers (Combined) | $1.6M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 9.9K | All Managers (Combined) | $1.5M | ||
(cusip464288273)✕ | 23.1K | All Managers (Combined) | $1.5M | ||
(cusip464288877)✕ | 23.2K | All Managers (Combined) | $1.4M | ||
(cusip464288687)✕ | 41.6K | All Managers (Combined) | $1.3M | ||
2.4K | All Managers (Combined) | $1.3M |