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

Page 6 of 9

Sort by:

46435U549

Shares:11.1K

Value:$526.4K

% of Portfolio:0.1% ($526.4K/$899.8M)

921937835

BND|921937835

Shares:7.0K

Value:$517.2K

% of Portfolio:0.1% ($517.2K/$899.8M)

78464A839

Shares:6.6K

Value:$509.5K

% of Portfolio:0.1% ($509.5K/$899.8M)

464288356

Shares:8.9K

Value:$500.7K

% of Portfolio:0.1% ($500.7K/$899.8M)

46641Q332

Shares:8.8K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$899.8M)

33740F219

Shares:24.0K

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$899.8M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$899.8M)

46429B267

Shares:20.1K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$899.8M)

78464A847

Shares:8.7K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$899.8M)

577130578

Shares:17.1K

Value:$446.5K

% of Portfolio:0.0% ($446.5K/$899.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:855

Value:$437.8K

% of Portfolio:0.0% ($437.8K/$899.8M)

46434G863

Shares:11.9K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$899.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.6K

Value:$406.8K

% of Portfolio:0.0% ($406.8K/$899.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.1K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$899.8M)

ArrowMark Financial Corp.

BANX|861780104

Shares:18.9K

Value:$397.0K

% of Portfolio:0.0% ($397.0K/$899.8M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$899.8M)

BOEING CO

BA|097023105

Shares:2.2K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$899.8M)

Walt Disney Co

DIS|254687106

Shares:3.8K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$899.8M)

921909768

VXUS|921909768

Shares:6.0K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$899.8M)

78464A201

Shares:4.5K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$899.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U549)✕	11.1K	QoQ -10.89% (-1.4K) YoY +41.38% (+3.2K)	All Managers (Combined)	$526.4K	0.1% ($526.4K/$899.8M)	QoQ -8.90% (-$51.4K) YoY +42.64% (+$157.4K)
(BNDcusip921937835)	7.0K	QoQ NEW(+7.0K) YoY -98.02% (-349.9K)	All Managers (Combined)	$517.2K	0.1% ($517.2K/$899.8M)	QoQ NEW(+$517.2K) YoY -98.00% (-$25.4M)
(cusip78464A839)✕	6.6K	QoQ +0.30% (-20) YoY NEW(+6.6K)	All Managers (Combined)	$509.5K	0.1% ($509.5K/$899.8M)	QoQ -3.62% (-$19.2K) YoY NEW(+$509.5K)
(cusip464288356)✕	8.9K	QoQ -1.19% (-108) YoY +44.57% (+2.7K)	All Managers (Combined)	$500.7K	0.1% ($500.7K/$899.8M)	QoQ -2.92% (-$15.1K) YoY +41.41% (+$146.6K)
(cusip46641Q332)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$899.8M)	QoQ NEW(+$500.2K) YoY NEW(+$500.2K)
(cusip33740F219)✕	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$489.2K	0.1% ($489.2K/$899.8M)	QoQ NEW(+$489.2K) YoY NEW(+$489.2K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ +11.08% (-127) YoY +9.64% (-112)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$899.8M)	QoQ -4.19% (-$21.4K) YoY -16.66% (-$97.6K)
(cusip46429B267)✕	20.1K	QoQ +4.56% (+878) YoY NEW(+20.1K)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$899.8M)	QoQ +4.59% (+$20.3K) YoY NEW(+$462.0K)
(cusip78464A847)✕	8.7K	QoQ +0.73% (-64) YoY -16.18% (-1.7K)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$899.8M)	QoQ -5.72% (-$27.2K) YoY -19.57% (-$108.9K)
(cusip577130578)✕	17.1K	QoQ -1.37% (-239) YoY NEW(+17.1K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$899.8M)	QoQ -1.83% (-$8.3K) YoY NEW(+$446.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	855	QoQ +3.26% (+27) YoY -21.48% (-234)	All Managers (Combined)	$437.8K	0.0% ($437.8K/$899.8M)	QoQ +12.66% (+$49.2K) YoY -16.01% (-$83.5K)
(cusip46434G863)✕	11.9K	QoQ -19.25% (-2.8K) YoY -19.49% (-2.9K)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$899.8M)	QoQ -15.48% (-$76.0K) YoY -12.70% (-$60.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$406.8K	0.0% ($406.8K/$899.8M)	QoQ NEW(+$406.8K) YoY NEW(+$406.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.1K	QoQ +0.95% (-58) YoY +94.45% (+3.0K)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$899.8M)	QoQ -22.82% (-$118.4K) YoY +89.42% (+$189.1K)
ArrowMark Financial Corp.(BANXcusip861780104)	18.9K	QoQ 0.00% (+0) YoY NEW(+18.9K)	All Managers (Combined)	$397.0K	0.0% ($397.0K/$899.8M)	QoQ +0.32% (+$1.3K) YoY NEW(+$397.0K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ +11.45% (+236) YoY +12.81% (+261)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$899.8M)	QoQ +28.72% (+$85.7K) YoY +19.66% (+$63.1K)
BOEING CO(BAcusip097023105)	2.2K	QoQ +2.15% (-47) YoY +15.11% (+293)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$899.8M)	QoQ -1.57% (-$6.1K) YoY +1.72% (+$6.5K)
Walt Disney Co(DIScusip254687106)	3.8K	QoQ +3.75% (-138) YoY +30.00% (+879)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$899.8M)	QoQ -8.02% (-$32.8K) YoY +4.87% (+$17.5K)
(VXUScusip921909768)	6.0K	QoQ +0.75% (+45) YoY +0.34% (+21)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$899.8M)	QoQ +6.15% (+$21.7K) YoY +3.33% (+$12.1K)
(cusip78464A201)✕	4.5K	QoQ -2.73% (-127) YoY -4.14% (-195)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$899.8M)	QoQ -10.64% (-$44.7K) YoY -8.78% (-$36.1K)