Cerro-Pacific-Wealth-Advisors

Filing Details

13F-HR2025-03-31
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% identified
143 identified20 unidentified

Holdings

163 positions • $307.7M total value
Manager:
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NUVEEN SELECT MATURITIES MUNICIPAL FUND
Shares:11.4K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$307.7M)
DNP SELECT INCOME FUND INC
Shares:10.4K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$307.7M)
Lloyds Banking Group plc
Shares:13.3K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$307.7M)