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 7 of 9

Sort by:

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$899.8M)

EQUINIX INC

EQIX|29444U700

Shares:454

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$899.8M)

78464A805

Shares:5.3K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$899.8M)

UNITED RENTALS, INC.

URI|911363109

Shares:567

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$899.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.6K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$899.8M)

808524508

Shares:13.0K

Value:$341.7K

% of Portfolio:0.0% ($341.7K/$899.8M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:9.5K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$899.8M)

922907746

VTEB|922907746

Shares:6.8K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$899.8M)

922908629

VO|922908629

Shares:1.3K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$899.8M)

25434V880

DFAX|25434V880

Shares:12.6K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$899.8M)

464287648

IWO|464287648

Shares:1.3K

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$899.8M)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$899.8M)

78464A409

SPYG|78464A409

Shares:4.0K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$899.8M)

464288414

MUB|464288414

Shares:3.0K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$899.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$899.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:690

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$899.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.4K

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$899.8M)

67092P607

Shares:7.7K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$899.8M)

COCA COLA CO

KO|191216100

Shares:4.1K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$899.8M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$899.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ +2.00% (-52) YoY NEW(+2.7K)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$899.8M)	QoQ -14.42% (-$62.5K) YoY NEW(+$370.8K)
EQUINIX INC(EQIXcusip29444U700)	454	QoQ +1.33% (-6) YoY +2.02% (+9)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$899.8M)	QoQ -12.36% (-$52.2K) YoY +0.78% (+$2.9K)
(cusip78464A805)✕	5.3K	QoQ +0.22% (-12) YoY -6.99% (-395)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$899.8M)	QoQ -4.56% (-$17.1K) YoY -1.39% (-$5.1K)
UNITED RENTALS, INC.(URIcusip911363109)	567	QoQ -2.74% (-16) YoY NEW(+567)	All Managers (Combined)	$355.3K	0.0% ($355.3K/$899.8M)	QoQ -13.47% (-$55.4K) YoY NEW(+$355.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.6K	QoQ +2.67% (+147) YoY -13.86% (-908)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$899.8M)	QoQ +7.03% (+$22.9K) YoY +6.50% (-$21.3K)
(cusip808524508)✕	13.0K	QoQ +0.23% (-30) YoY NEW(+13.0K)	All Managers (Combined)	$341.7K	0.0% ($341.7K/$899.8M)	QoQ -5.23% (-$18.9K) YoY NEW(+$341.7K)
Celsius Holdings, Inc.(CELHcusip15118V207)	9.5K	QoQ +0.08% (+8) YoY NEW(+9.5K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$899.8M)	QoQ +35.34% (+$88.7K) YoY NEW(+$339.5K)
(VTEBcusip922907746)	6.8K	QoQ -29.73% (-2.9K) YoY NEW(+6.8K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$899.8M)	QoQ -30.45% (-$147.6K) YoY NEW(+$337.1K)
(VOcusip922908629)	1.3K	QoQ -26.91% (-477) YoY -41.02% (-901)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$899.8M)	QoQ -28.43% (-$133.1K) YoY -38.94% (-$213.7K)
(DFAXcusip25434V880)	12.6K	QoQ -5.24% (-700) YoY -39.11% (-8.1K)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$899.8M)	QoQ -0.14% (-$472) YoY -37.29% (-$196.8K)
(IWOcusip464287648)	1.3K	QoQ +19.61% (+205) YoY +23.39% (+237)	All Managers (Combined)	$319.4K	0.0% ($319.4K/$899.8M)	QoQ +6.19% (+$18.6K) YoY +16.43% (+$45.1K)
(XLKcusip81369Y803)	1.5K	QoQ -6.08% (-100) YoY +7.74% (+111)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$899.8M)	QoQ -16.62% (-$63.5K) YoY +6.77% (+$20.2K)
(SPYGcusip78464A409)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$899.8M)	QoQ -8.56% (-$29.7K) YoY NEW(+$317.5K)
(MUBcusip464288414)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$899.8M)	QoQ NEW(+$314.0K) YoY NEW(+$314.0K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ +13.21% (+129) YoY NEW(+1.1K)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$899.8M)	QoQ +33.72% (+$78.9K) YoY NEW(+$312.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	690	QoQ +0.43% (-3) YoY -55.82% (-872)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$899.8M)	QoQ -7.66% (-$25.6K) YoY -56.59% (-$402.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.4K	QoQ +14.43% (+178) YoY +19.98% (+235)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$899.8M)	QoQ +7.27% (+$20.3K) YoY +23.76% (+$57.4K)
(cusip67092P607)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$899.8M)	QoQ NEW(+$297.1K) YoY NEW(+$297.1K)
COCA COLA CO(KOcusip191216100)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$899.8M)	QoQ NEW(+$293.1K) YoY NEW(+$293.1K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ +32.52% (+294) YoY +46.81% (+382)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$899.8M)	QoQ +14.83% (+$37.7K) YoY +23.54% (+$55.7K)