Octavia-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "MU", "ACN", null, "ABT", "ABBV", "ADBE", "BABA", null, null, "GOOGL", "PXF", "AXP", null, "T", "CAT", "AVGO", null, null, null, "JMIA", null, "USA", "DUK", null, "FITB", "GILD", "MUC", "HON", "HD", null, null, null, null, "MCD", null, null, null, null, "QCOM", null, "EMXC", "AMAT", null, "BKNG", null, null, "META", null, null, "ONDS", "IVW", null, "IJH", null, null, null, "MRVL", "SILA", "MA", "MSFT", "GE", null, "BX", "IJR", "EFG", "KR", "ORCL", "NOC", null, null, "VHT", null, "PANW", "PYPL", "PEP", null, "PGR", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "ENB", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "IEFA", null, null, "NOW", "SHOP", "SPG", "SRE", "RIO", "SHEL", "RTX", "GLD", null, null, "SPYG", null, null, "IBM", "SYK", "SBUX", "TMO", "TFC", "UL", "UPS", "BIV", "VO", "VOE", "SCHW", "IVOO", null, null, null, "VCIT", null, "VIG", "LYG", "ULTA", "TSM", "VYM", "AHR", null, "EW", null, "AMD", "WM", "IWP", "IWR", null, "AEP", null, "AMZN", "IVE", null, null, "HBAN", "VGT", "USB", "ESGV", "VUG", "VFH", null, "VALE", null, null, "BND", "VBR", "VB", "VOO", "V", "WMT", "WTI", "WFC", null, "WPC", null, "IUSG", "DVY", "KEY", "NXPI", "SO", null, "OKTA", "CRM", null, "DIA", "SPOT", null, null, null, null, null, "IUSV", null, "SPYV", "FDX", "BAC", "BRK-A", "BRK-B", null, "BA", "CM", "CVX", "LNG", "CINF", "CTAS", "CSCO", "C", "KO", "CMCSA", "CPRT", "COST", "CSGP", "CRWD", "CVS", "DE", "EFA", "NKE", "MAR", "QQQ", "IWM", "MDY", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "MO", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 231
- Total Value
- 823559318
- Accession Number
- 0001951757-25-000357
- Form Type
- 13F-HR
- Manager Name
- Octavia-Wealth-Advisors
Data Enrichment
71% identified165 identified66 unidentified
Holdings
231 positions • $823.6M total value
Manager:
Search and click to pin securities to the top
Page 4 of 12
92206C409
Shares:16.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$823.6M)
316092840
Shares:24.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$823.6M)
78464A201
Shares:14.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$823.6M)
33740U307
Shares:25.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$823.6M)
Shares:6.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$823.6M)
46090A887
Shares:20.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$823.6M)
33734H106
Shares:21.3K
Value:$950.0K
% of Portfolio:0.1% ($950.0K/$823.6M)
97717W703
Shares:16.3K
Value:$948.0K
% of Portfolio:0.1% ($948.0K/$823.6M)
45782C532
Shares:26.4K
Value:$904.0K
% of Portfolio:0.1% ($904.0K/$823.6M)
Shares:6.1K
Value:$892.3K
% of Portfolio:0.1% ($892.3K/$823.6M)
97717W505
Shares:17.5K
Value:$864.2K
% of Portfolio:0.1% ($864.2K/$823.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip92206C409)✕ | 16.2K | QoQ -1.35% (-224)YoY +4.06% (+635) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$823.6M) | |
(cusip316092840)✕ | 24.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$823.6M) | ||
(cusip78464A201)✕ | 14.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$823.6M) | ||
13.5K | QoQ -3.31% (-463)YoY -6.26% (-904) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$823.6M) | ||
(cusip33740U307)✕ | 25.4K | QoQ -2.51% (-654)YoY -2.51% (-654) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$823.6M) | |
Salesforce, Inc.(CRMcusip79466L302) | 4.2K | QoQ +0.65% (-27)YoY +9.48% (-361) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$823.6M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 7.2K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$823.6M) | ||
6.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$823.6M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 2.9K | QoQ +2.51% (-72)YoY +0.37% (-11) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$823.6M) | |
(cusip46090A887)✕ | 20.7K | QoQ -0.11% (-24) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$823.6M) | |
9.4K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$823.6M) | |||
5.5K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$823.6M) | |||
(cusip33734H106)✕ | 21.3K | All Managers (Combined) | $950.0K | 0.1% ($950.0K/$823.6M) | ||
(cusip97717W703)✕ | 16.3K | All Managers (Combined) | $948.0K | 0.1% ($948.0K/$823.6M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 3.3K | All Managers (Combined) | $943.7K | 0.1% ($943.7K/$823.6M) | ||
(cusip45782C532)✕ | 26.4K | QoQ 0.00% (-0)YoY +3.23% (+825) | All Managers (Combined) | $904.0K | 0.1% ($904.0K/$823.6M) | |
12.4K | QoQ -0.09% (-12)YoY -0.94% (-118) | All Managers (Combined) | $900.4K | 0.1% ($900.4K/$823.6M) | ||
6.1K | QoQ -0.53% (-33)YoY +2.43% (-146) | All Managers (Combined) | $892.3K | 0.1% ($892.3K/$823.6M) | ||
NETFLIX INC(NFLXcusip64110L106) | 943 | All Managers (Combined) | $879.4K | 0.1% ($879.4K/$823.6M) | ||
(cusip97717W505)✕ | 17.5K | QoQ +0.01% (-3)YoY -2.70% (-486) | All Managers (Combined) | $864.2K | 0.1% ($864.2K/$823.6M) |