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:
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Page 5 of 12
33740F474
Shares:23.4K
Value:$860.6K
% of Portfolio:0.1% ($860.6K/$823.6M)
78468R663
Shares:8.9K
Value:$817.0K
% of Portfolio:0.1% ($817.0K/$823.6M)
46138E214
Shares:27.2K
Value:$814.2K
% of Portfolio:0.1% ($814.2K/$823.6M)
Shares:13.1K
Value:$746.4K
% of Portfolio:0.1% ($746.4K/$823.6M)
464288646
Shares:13.3K
Value:$696.1K
% of Portfolio:0.1% ($696.1K/$823.6M)
Shares:6.7K
Value:$691.0K
% of Portfolio:0.1% ($691.0K/$823.6M)
46434V878
Shares:13.5K
Value:$682.5K
% of Portfolio:0.1% ($682.5K/$823.6M)
81369Y605
Shares:12.8K
Value:$637.1K
% of Portfolio:0.1% ($637.1K/$823.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.3K | All Managers (Combined) | $863.5K | 0.1% ($863.5K/$823.6M) | |||
(cusip33740F474)✕ | 23.4K | QoQ 0.00% (+0) | All Managers (Combined) | $860.6K | 0.1% ($860.6K/$823.6M) | |
ORACLE CORP(ORCLcusip68389X105) | 6.1K | QoQ +1.54% (-93)YoY +7.70% (+436) | All Managers (Combined) | $852.0K | 0.1% ($852.0K/$823.6M) | |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $828.0K | 0.1% ($828.0K/$823.6M) | QoQ NEW(+$828.0K) YoY NEW(+$828.0K) | |
(cusip78468R663)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $817.0K | 0.1% ($817.0K/$823.6M) | YoY NEW(+$817.0K) |
(cusip46138E214)✕ | 27.2K | All Managers (Combined) | $814.2K | 0.1% ($814.2K/$823.6M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.6K | All Managers (Combined) | $764.0K | 0.1% ($764.0K/$823.6M) | ||
2.4K | All Managers (Combined) | $758.7K | 0.1% ($758.7K/$823.6M) | |||
13.1K | All Managers (Combined) | $746.4K | 0.1% ($746.4K/$823.6M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 6.1K | All Managers (Combined) | $722.7K | 0.1% ($722.7K/$823.6M) | ||
8.6K | All Managers (Combined) | $706.6K | 0.1% ($706.6K/$823.6M) | |||
(cusip464288646)✕ | 13.3K | QoQ -0.05% (-7) | All Managers (Combined) | $696.1K | 0.1% ($696.1K/$823.6M) | |
6.7K | All Managers (Combined) | $691.0K | 0.1% ($691.0K/$823.6M) | |||
(cusip46434V878)✕ | 13.5K | QoQ 0.00% (+0) | All Managers (Combined) | $682.5K | 0.1% ($682.5K/$823.6M) | |
Blackstone Inc.(BXcusip09260D107) | 4.8K | QoQ -1.46% (-72) | All Managers (Combined) | $676.7K | 0.1% ($676.7K/$823.6M) | |
8.0K | QoQ +0.09% (-8)YoY +8.68% (-642) | All Managers (Combined) | $668.8K | 0.1% ($668.8K/$823.6M) | ||
PFIZER INC(PFEcusip717081103) | 25.8K | All Managers (Combined) | $653.4K | 0.1% ($653.4K/$823.6M) | ||
FEDEX CORP(FDXcusip31428X106) | 2.7K | QoQ -1.44% (-39) | All Managers (Combined) | $650.1K | 0.1% ($650.1K/$823.6M) | |
3.4K | All Managers (Combined) | $648.6K | 0.1% ($648.6K/$823.6M) | |||
(cusip81369Y605)✕ | 12.8K | All Managers (Combined) | $637.1K | 0.1% ($637.1K/$823.6M) |