Taylor--Morgan-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ADBE", "GOOGL", null, "T", "AVGO", "PTY", null, null, "CATX", "DLTH", "IJH", "UWMC", "MSFT", null, "EFG", "VHT", null, "EEM", null, "IWF", "IVV", "IYR", "UNH", "AAPL", "SPY", "BXSL", "NVDA", "VZ", null, "GLD", null, "VO", "VOE", "VIG", "VYM", "IWP", "IWR", "AMZN", null, null, "VGT", "VUG", "VEA", null, "BND", "VBR", "VOT", "VB", "VOO", "V", "ET", "IXUS", null, "DE", "DAL", "RSP", null, "NEE", "QQQ", "JNJ", "TSLA", "PLD", null, "MO", "XLK" ]
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
- 66
- Total Value
- 132613848
- Accession Number
- 0001667731-25-000378
- Form Type
- 13F-HR
- Manager Name
- Taylor--Morgan-Wealth-Management
Data Enrichment
77% identified51 identified15 unidentified
Holdings
66 positions • $132.6M total value
Manager:
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Page 4 of 4
Shares:90.0K
Value:$191.7K
% of Portfolio:0.1% ($191.7K/$132.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Prologis, Inc.(PLDcusip74340W103) | 2.0K | QoQ -2.26% (-47) | All Managers (Combined) | $226.4K | 0.2% ($226.4K/$132.6M) | |
| 803 | YoY +0.50% (-4) | All Managers (Combined) | $212.5K | 0.2% ($212.5K/$132.6M) | ||
ADOBE INC.(ADBEcusip00724F101) | 543 | QoQ -4.40% (-25) | All Managers (Combined) | $208.3K | 0.2% ($208.3K/$132.6M) | |
| 90.0K | YoY NEW(+90.0K) | All Managers (Combined) | $191.7K | 0.1% ($191.7K/$132.6M) | YoY NEW(+$191.7K) | |
| 32.5K | All Managers (Combined) | $177.5K | 0.1% ($177.5K/$132.6M) | |||
| 39.7K | All Managers (Combined) | $69.1K | 0.1% ($69.1K/$132.6M) |