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

SEC FilingSEC DataHachi Filing

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% identified

32 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $184.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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46138E198

Shares:4.9K

Value:$304.0K

% of Portfolio:0.2% ($304.0K/$184.3M)

922908637

VV|922908637

Shares:1.2K

Value:$303.9K

% of Portfolio:0.2% ($303.9K/$184.3M)

ELI LILLY & Co

LLY|532457108

Shares:310

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$184.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$184.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:981

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$184.3M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$184.3M)

33734H106

Shares:5.0K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$184.3M)

HOME DEPOT, INC.

HD|437076102

Shares:612

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$184.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$184.3M)

Walmart Inc.

WMT|931142103

Shares:2.3K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$184.3M)

VISA INC.

V|92826C839

Shares:574

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$184.3M)

SOUTHERN CO

SO|842587107

Shares:2.2K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$184.3M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:25.6K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$184.3M)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:10.8K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$184.3M)

CaliberCos Inc.

CWD|13000T109

Shares:21.3K

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$184.3M)

Wag! Group Co.

PET|93042P109

Shares:47.3K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$184.3M)

P3 Health Partners Inc.

PIII|744413105

Shares:11.5K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$184.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E198)✕	4.9K	QoQ -14.46% (-833) YoY -35.58% (-2.7K)	All Managers (Combined)	$304.0K	0.2% ($304.0K/$184.3M)	QoQ -13.19% (-$46.2K) YoY -29.51% (-$127.3K)
(VVcusip922908637)	1.2K	QoQ +0.16% (-2) YoY -25.84% (-412)	All Managers (Combined)	$303.9K	0.2% ($303.9K/$184.3M)	QoQ -4.49% (-$14.3K) YoY -20.48% (-$78.3K)
ELI LILLY & Co(LLYcusip532457108)	310	QoQ -2.51% (-8) YoY NEW(+310)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$184.3M)	QoQ +4.30% (-$10.6K) YoY NEW(+$256.2K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ +6.94% (-102) YoY +16.46% (+222)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$184.3M)	QoQ -12.25% (-$34.2K) YoY +19.49% (+$40.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	981	QoQ -4.29% (-44) YoY NEW(+981)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$184.3M)	QoQ -2.00% (-$4.9K) YoY NEW(+$240.7K)
BOEING CO(BAcusip097023105)	1.4K	QoQ +1.68% (-23) YoY -4.06% (-59)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$184.3M)	QoQ -2.02% (-$4.9K) YoY -15.24% (-$42.7K)
(cusip33734H106)✕	5.0K	QoQ 0.00% (+0) YoY -1.92% (-99)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$184.3M)	QoQ +2.17% (+$4.8K) YoY +3.55% (-$7.7K)
HOME DEPOT, INC.(HDcusip437076102)	612	QoQ -4.96% (-32) YoY NEW(+612)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$184.3M)	QoQ -10.42% (-$26.1K) YoY NEW(+$224.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$184.3M)	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	0.1% ($203.4K/$184.3M)	QoQ -5.66% (-$12.2K) YoY NEW(+$203.4K)
VISA INC.(Vcusip92826C839)	574	QoQ NEW(+574) YoY NEW(+574)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$184.3M)	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	0.1% ($201.0K/$184.3M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	25.6K	QoQ 0.00% (+0) YoY +15.51% (-3.4K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$184.3M)	QoQ +43.79% (+$17.1K) YoY -8.25% (-$5.1K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	10.8K	QoQ +2.21% (+233) YoY NEW(+10.8K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$184.3M)	QoQ +33.93% (+$5.2K) YoY NEW(+$20.4K)
CaliberCos Inc.(CWDcusip13000T109)	21.3K	QoQ -29.25% (-8.8K) YoY NEW(+21.3K)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$184.3M)	QoQ -43.94% (-$9.3K) YoY NEW(+$11.8K)
Wag! Group Co.(PETcusip93042P109)	47.3K	QoQ -6.86% (-3.5K) YoY NEW(+47.3K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$184.3M)	QoQ -40.16% (-$4.9K) YoY NEW(+$7.2K)
P3 Health Partners Inc.(PIIIcusip744413105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$184.3M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)