Cadence-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NTR", "MOS", "HP", "BSX", "SCCO", "FSCO", "META", "SSRM", "KGC", null, "EEM", "AAPL", "SPY", "NVDA", null, "SCHX", "RIO", "GLD", null, "NEM", "VOE", "VWO", "BTG", "IEF", "ES", "AMZN", null, null, "CEF", "VEU", "CNQ", "AEM", "ICL", "SBSW", "TS", "DINO", "PAAS", "BHP", "CALM", "CTRA", "CVS", "XLK", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 45
- Total Value
- 135300898
- Accession Number
- 0001951757-25-000516
- Form Type
- 13F-HR
- Manager Name
- Cadence-Wealth-Management
Data Enrichment
87% identified39 identified6 unidentified
Holdings
45 positions • $135.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.3K | All Managers (Combined) | $271.4K | 0.2% ($271.4K/$135.3M) | |||
AMAZON COM INC(AMZNcusip023135106) | 1.3K | QoQ -0.93% (-12)YoY +7.33% (+87) | All Managers (Combined) | $242.3K | 0.2% ($242.3K/$135.3M) | |
| 421 | QoQ +4.72% (-19)YoY +8.22% (+32) | All Managers (Combined) | $235.4K | 0.2% ($235.4K/$135.3M) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 3.5K | All Managers (Combined) | $218.7K | 0.2% ($218.7K/$135.3M) | ||
| 17.2K | All Managers (Combined) | $121.3K | 0.1% ($121.3K/$135.3M) |