4thought-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IJH", "RSSS", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MDLZ", null, null, null, null, "IJR", "IWF", null, null, "IEMG", "IVV", "SPY", null, "IEFA", "GLD", null, "VO", null, "VWO", null, null, null, null, null, null, "ESGD", null, null, "BSV", "VT", "VB", "VTV", null, null, null, "EFA", "QQQ", "EPD", null, "VTI" ]
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
- 89
- Total Value
- 161852094
- Accession Number
- 0001213900-25-034707
- Form Type
- 13F-HR
- Manager Name
- 4thought-Financial-Group
Data Enrichment
24% identified21 identified68 unidentified
Holdings
89 positions • $161.9M total value
Manager:
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46138G508
Shares:14.4K
Value:$297.8K
% of Portfolio:0.2% ($297.8K/$161.9M)
78464A516
Shares:13.1K
Value:$287.2K
% of Portfolio:0.2% ($287.2K/$161.9M)
Shares:517
Value:$242.2K
% of Portfolio:0.1% ($242.2K/$161.9M)
46435G243
Shares:9.0K
Value:$223.7K
% of Portfolio:0.1% ($223.7K/$161.9M)
46435U549
Shares:4.7K
Value:$223.7K
% of Portfolio:0.1% ($223.7K/$161.9M)
Shares:84.2K
Value:$218.9K
% of Portfolio:0.1% ($218.9K/$161.9M)
78468R796
Shares:4.7K
Value:$214.7K
% of Portfolio:0.1% ($214.7K/$161.9M)
464288570
Shares:2.1K
Value:$214.4K
% of Portfolio:0.1% ($214.4K/$161.9M)
233051853
Shares:3.1K
Value:$135.3K
% of Portfolio:0.1% ($135.3K/$161.9M)
78463X400
Shares:1.6K
Value:$134.6K
% of Portfolio:0.1% ($134.6K/$161.9M)
67092P854
Shares:5.2K
Value:$110.2K
% of Portfolio:0.1% ($110.2K/$161.9M)
46141D203
Shares:3.4K
Value:$96.7K
% of Portfolio:0.1% ($96.7K/$161.9M)
032108557
Shares:1.3K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$161.9M)
46434G863
Shares:1.9K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$161.9M)
46435U663
Shares:1.7K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$161.9M)
97717X552
Shares:835
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$161.9M)
78463X756
Shares:510
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$161.9M)
46434V886
Shares:612
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$161.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138G508)✕ | 14.4K | All Managers (Combined) | $297.8K | 0.2% ($297.8K/$161.9M) | ||
(cusip78464A516)✕ | 13.1K | QoQ +0.04% (+6) | All Managers (Combined) | $287.2K | 0.2% ($287.2K/$161.9M) | |
| 517 | All Managers (Combined) | $242.2K | 0.1% ($242.2K/$161.9M) | |||
(cusip46435G243)✕ | 9.0K | QoQ -2.28% (-209)YoY +0.98% (+87) | All Managers (Combined) | $223.7K | 0.1% ($223.7K/$161.9M) | |
(cusip46435U549)✕ | 4.7K | QoQ -2.20% (-106)YoY +2.16% (+100) | All Managers (Combined) | $223.7K | 0.1% ($223.7K/$161.9M) | QoQ 0.00% (-$3) |
| 84.2K | All Managers (Combined) | $218.9K | 0.1% ($218.9K/$161.9M) | |||
(cusip78468R796)✕ | 4.7K | All Managers (Combined) | $214.7K | 0.1% ($214.7K/$161.9M) | ||
(cusip464288570)✕ | 2.1K | All Managers (Combined) | $214.4K | 0.1% ($214.4K/$161.9M) | ||
| 641 | QoQ -5.45% (-37)YoY -5.31% (-36) | All Managers (Combined) | $176.1K | 0.1% ($176.1K/$161.9M) | ||
(cusip233051853)✕ | 3.1K | QoQ +7.02% (+201)YoY +5.98% (+173) | All Managers (Combined) | $135.3K | 0.1% ($135.3K/$161.9M) | |
(cusip78463X400)✕ | 1.6K | QoQ -2.97% (-48)YoY NEW(+1.6K) | All Managers (Combined) | $134.6K | 0.1% ($134.6K/$161.9M) | YoY NEW(+$134.6K) |
(cusip67092P854)✕ | 5.2K | QoQ -3.21% (-173)YoY -0.17% (-9) | All Managers (Combined) | $110.2K | 0.1% ($110.2K/$161.9M) | |
(cusip46141D203)✕ | 3.4K | QoQ +3.76% (+123)YoY +6.87% (+218) | All Managers (Combined) | $96.7K | 0.1% ($96.7K/$161.9M) | |
(cusip032108557)✕ | 1.3K | QoQ -6.44% (-89) | All Managers (Combined) | $71.1K | 0.0% ($71.1K/$161.9M) | |
(cusip46434G863)✕ | 1.9K | QoQ -2.31% (-45)YoY -9.20% (-193) | All Managers (Combined) | $66.5K | 0.0% ($66.5K/$161.9M) | |
| 810 | QoQ -6.78% (-59)YoY -5.81% (-50) | All Managers (Combined) | $66.1K | 0.0% ($66.1K/$161.9M) | ||
(cusip46435U663)✕ | 1.7K | QoQ +4.93% (-81)YoY -2.21% (-39) | All Managers (Combined) | $66.1K | 0.0% ($66.1K/$161.9M) | |
(cusip97717X552)✕ | 835 | QoQ +7.60% (+59)YoY +7.05% (+55) | All Managers (Combined) | $35.3K | 0.0% ($35.3K/$161.9M) | |
(cusip78463X756)✕ | 510 | QoQ +12.58% (+57)YoY +13.83% (+62) | All Managers (Combined) | $28.9K | 0.0% ($28.9K/$161.9M) | |
(cusip46434V886)✕ | 612 | QoQ -4.22% (-27)YoY -3.31% (-21) | All Managers (Combined) | $25.7K | 0.0% ($25.7K/$161.9M) |