Act-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GOOGL", "AVGO", null, null, null, "HD", "CWD", null, null, null, "META", null, null, "PIII", null, null, null, null, "MSFT", "HRTX", null, "IVV", "AAPL", "NVDA", "SPDW", null, null, null, null, "SPLG", "VV", null, null, null, "AMZN", "V", "PET", "WMT", null, null, "SO", "MTUM", null, "BRK-B", "BA", "KO", "CMPX", "USMV", null, "GOOG", "XOM", "LLY", "TSLA", "PM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 57
- Total Value
- 184259322
- Accession Number
- 0001842554-25-000003
- Form Type
- 13F-HR
- CIK
- act-advisors
- Manager Name
- Act-Advisors
Data Enrichment
56% identified32 identified25 unidentified
Holdings
57 positions
Manager:
Search and click to pin securities to the top
Page 3 of 3
46138E198
Shares:4.9K
Value:$304.0K
33734H106
Shares:5.0K
Value:$224.3K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46138E198)✕ | 4.9K | All Managers (Combined) | $304.0K | ||
| 1.2K | QoQ +0.16% (-2) | All Managers (Combined) | $303.9K | ||
ELI LILLY & Co(LLYcusip532457108) | 310 | QoQ -2.51% (-8)YoY NEW(+310) | All Managers (Combined) | $256.2K | YoY NEW(+$256.2K) |
Alphabet Inc.(GOOGcusip02079K107) | 1.6K | All Managers (Combined) | $245.3K | ||
| 981 | QoQ -4.29% (-44)YoY NEW(+981) | All Managers (Combined) | $240.7K | YoY NEW(+$240.7K) | |
| 1.4K | QoQ +1.68% (-23)YoY -4.06% (-59) | All Managers (Combined) | $237.4K | ||
(cusip33734H106)✕ | 5.0K | QoQ 0.00% (+0)YoY -1.92% (-99) | All Managers (Combined) | $224.3K | |
HOME DEPOT, INC.(HDcusip437076102) | 612 | QoQ -4.96% (-32)YoY NEW(+612) | All Managers (Combined) | $224.3K | YoY NEW(+$224.3K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $210.6K | QoQ NEW(+$210.6K) YoY NEW(+$210.6K) |
Walmart Inc.(WMTcusip931142103) | 2.3K | QoQ -2.93% (-70)YoY NEW(+2.3K) | All Managers (Combined) | $203.4K | YoY NEW(+$203.4K) |
| 574 | QoQ NEW(+574) YoY NEW(+574) | All Managers (Combined) | $201.3K | QoQ NEW(+$201.3K) YoY NEW(+$201.3K) | |
SOUTHERN CO(SOcusip842587107) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $201.0K | QoQ NEW(+$201.0K) YoY NEW(+$201.0K) |
| 25.6K | QoQ 0.00% (+0) | All Managers (Combined) | $56.3K | ||
| 10.8K | QoQ +2.21% (+233)YoY NEW(+10.8K) | All Managers (Combined) | $20.4K | YoY NEW(+$20.4K) | |
CaliberCos Inc.(CWDcusip13000T109) | 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $11.8K | YoY NEW(+$11.8K) |
Wag! Group Co.(PETcusip93042P109) | 47.3K | YoY NEW(+47.3K) | All Managers (Combined) | $7.2K | YoY NEW(+$7.2K) |
| 11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) |