Cerro-Pacific-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "FNDF", "ACN", "ABT", "ABBV", "APD", "GOOGL", "AXP", "BLK", "CAT", "AVGO", "LOW", "COF", null, null, null, "GD", "GILD", "HON", "HD", "HPQ", "MCD", "INTU", null, "QCOM", "ITW", "EMR", "ICE", null, "META", null, "LHX", "LIN", "NIM", "PWR", "MA", "MDT", "MSFT", "TMUS", "GE", "GPC", "OMC", "BX", "AMP", "EFG", "ANET", "KLAC", "ORCL", "PAYX", null, "PEP", "DNP", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "LMT", "PG", "MRK", "VZ", null, "AMGN", null, "PPG", "IEFA", "RY", null, "SRE", "RTX", "STX", "SAP", "AMT", "SPLG", "IBM", "SYK", "SBUX", "TXN", "TGT", "TFC", "UL", "ASH", "VIG", "LYG", null, "SNY", "TSM", "GSK", null, "K", "TT", "HAL", "AFL", "WEC", "AJG", "ES", null, "PEG", "FDS", "NVO", "AMZN", null, "CMS", "HCA", "FAF", "VGT", "USB", "VOOG", "VOO", "VTV", "V", "WMT", "WFC", null, null, "LNT", "DTE", null, "NSC", "NXPI", "SO", "PSX", "CRM", "DIA", null, "MCK", null, "GWW", "ADP", "BAC", "BRK-B", "BDX", "BA", "AI", "CVX", "CB", "CMG", "CSCO", "CLX", "KO", "CMCSA", "CL", "COP", "COST", "DE", "DLR", "EWJ", "J", "ADI", "NEE", "NKE", "QQQ", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-08
- Total Holdings
- 163
- Total Value
- 307734882
- Accession Number
- 0001667731-25-000386
- Form Type
- 13F-HR
- Manager Name
- Cerro-Pacific-Wealth-Advisors
Data Enrichment
88% identified143 identified20 unidentified
Holdings
163 positions • $307.7M total value
Manager:
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Page 9 of 9
Shares:11.4K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$307.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
11.4K | YoY- | All Managers (Combined) | $99.3K | 0.0% ($99.3K/$307.7M) | YoY- | |
10.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $91.8K | 0.0% ($91.8K/$307.7M) | YoY- | |
13.3K | QoQ -0.97% (-131)YoY- | All Managers (Combined) | $36.2K | 0.0% ($36.2K/$307.7M) | YoY- |