Phoenix-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "TROW", "AKAM", "MU", null, "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "BLK", null, "AVGO", null, "CMI", null, "DUK", "D", "EBAY", null, null, "ALLO", "GIS", "HON", "HD", "MCD", null, "UNP", null, null, null, "OIA", "LHX", "MPC", "MA", "MDT", "MSFT", "EXC", "EVRG", "FIS", "FTV", null, null, "ADM", "FAST", "ORCL", "PAYX", null, null, "PANW", "PYPL", "PEP", null, "UNH", "AAPL", "ECL", "NVDA", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", null, "RY", "SNA", null, "IBM", "SYK", "TXN", null, null, null, null, "ULTA", null, "NFG", "ADSK", "DRI", "IWR", null, "AEP", "PEG", "AMZN", "MSI", "VUG", "VLO", "VEA", "V", "WMT", "IUSG", null, "GRMN", "GNTX", null, "JCI", "SYY", null, "SPYV", "NUE", "KMB", null, "BRK-B", "BBY", "CHRW", "CVX", "CB", "CSCO", "CME", "CMCSA", "CAG", "COST", "DHR", "RSP", "ADI", "NEE", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 124
- Total Value
- 229492861
- Accession Number
- 0001842362-25-000003
- Form Type
- 13F-HR
- Manager Name
- Phoenix-Wealth-Advisors
Data Enrichment
78% identified97 identified27 unidentified
Holdings
124 positions • $229.5M total value
Manager:
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Page 7 of 7
Shares:11.2K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$229.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.2K | QoQ +6.02% (-125)YoY +2.85% (-61) | All Managers (Combined) | $202.0K | 0.1% ($202.0K/$229.5M) | ||
2.5K | QoQ -2.04% (-52)YoY -2.24% (-57) | All Managers (Combined) | $200.2K | 0.1% ($200.2K/$229.5M) | ||
11.2K | QoQ 0.00% (+0) | All Managers (Combined) | $67.6K | 0.0% ($67.6K/$229.5M) | ||
21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $30.7K | 0.0% ($30.7K/$229.5M) | YoY NEW(+$30.7K) |