Crown-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "PL",
  "HON",
  "HD",
  "INTU",
  null,
  "QCOM",
  "ISRG",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "IRM",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SPYG",
  "SPLG",
  null,
  "CI",
  null,
  null,
  "GRAL",
  null,
  null,
  "ESOA",
  "AMZN",
  "CEF",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "MGK",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "CRM",
  "SPOT",
  null,
  "ESGU",
  "BAC",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "CLBK",
  "COMP",
  "COST",
  "CRWD",
  null,
  "J",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 108
Total Value: 192808852
Accession Number: 0001667731-25-000523
Form Type: 13F-HR
CIK: crown-wealth-group
Manager Name: Crown-Wealth-Group

Data Enrichment

70% identified

76 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $192.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V401

Shares:434.9K

Value:$26.3M

% of Portfolio:13.6% ($26.3M/$192.8M)

78464A854

SPLG|78464A854

Shares:348.3K

Value:$22.9M

% of Portfolio:11.9% ($22.9M/$192.8M)

45783Y855

Shares:712.3K

Value:$22.4M

% of Portfolio:11.6% ($22.4M/$192.8M)

46432F339

QUAL|46432F339

Shares:54.6K

Value:$9.3M

% of Portfolio:4.8% ($9.3M/$192.8M)

MICROSOFT CORP

MSFT|594918104

Shares:22.3K

Value:$8.4M

% of Portfolio:4.3% ($8.4M/$192.8M)

46436E718

Shares:63.4K

Value:$6.4M

% of Portfolio:3.3% ($6.4M/$192.8M)

922908736

VUG|922908736

Shares:17.2K

Value:$6.4M

% of Portfolio:3.3% ($6.4M/$192.8M)

Apple Inc.

AAPL|037833100

Shares:28.6K

Value:$6.3M

% of Portfolio:3.3% ($6.3M/$192.8M)

25434V831

Shares:165.8K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$192.8M)

464287721

Shares:33.4K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$192.8M)

NVIDIA CORP

NVDA|67066G104

Shares:39.3K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$192.8M)

45782C409

Shares:89.6K

Value:$4.2M

% of Portfolio:2.2% ($4.2M/$192.8M)

92204A405

VFH|92204A405

Shares:34.5K

Value:$4.1M

% of Portfolio:2.1% ($4.1M/$192.8M)

AMAZON COM INC

AMZN|023135106

Shares:18.3K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$192.8M)

922908744

VTV|922908744

Shares:17.0K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$192.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.7K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$192.8M)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$192.8M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$192.8M)

92189F676

Shares:8.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$192.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$192.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	434.9K	QoQ -12.34% (-61.3K) YoY +49.73% (+144.5K)	All Managers (Combined)	$26.3M	13.6% ($26.3M/$192.8M)	QoQ -16.84% (-$5.3M) YoY +58.93% (+$9.8M)
(SPLGcusip78464A854)	348.3K	QoQ -11.25% (-44.2K) YoY -35.40% (-190.9K)	All Managers (Combined)	$22.9M	11.9% ($22.9M/$192.8M)	QoQ -15.34% (-$4.2M) YoY -30.96% (-$10.3M)
(cusip45783Y855)✕	712.3K	QoQ +11.83% (+75.4K) YoY +55.18% (+253.3K)	All Managers (Combined)	$22.4M	11.6% ($22.4M/$192.8M)	QoQ +11.69% (+$2.3M) YoY +66.42% (+$8.9M)
(QUALcusip46432F339)	54.6K	QoQ -10.06% (-6.1K) YoY -8.65% (-5.2K)	All Managers (Combined)	$9.3M	4.8% ($9.3M/$192.8M)	QoQ -13.69% (-$1.5M) YoY -5.01% (-$492.6K)
MICROSOFT CORP(MSFTcusip594918104)	22.3K	QoQ -0.40% (-91) YoY +0.22% (-49)	All Managers (Combined)	$8.4M	4.3% ($8.4M/$192.8M)	QoQ -11.29% (-$1.1M) YoY -10.57% (-$988.8K)
(cusip46436E718)✕	63.4K	QoQ +5.37% (+3.2K) YoY NEW(+63.4K)	All Managers (Combined)	$6.4M	3.3% ($6.4M/$192.8M)	QoQ +5.74% (+$346.5K) YoY NEW(+$6.4M)
(VUGcusip922908736)	17.2K	QoQ -2.75% (-488) YoY +240.69% (+12.1K)	All Managers (Combined)	$6.4M	3.3% ($6.4M/$192.8M)	QoQ -12.14% (-$881.4K) YoY +267.04% (+$4.6M)
Apple Inc.(AAPLcusip037833100)	28.6K	QoQ -3.61% (-1.1K) YoY -4.72% (-1.4K)	All Managers (Combined)	$6.3M	3.3% ($6.3M/$192.8M)	QoQ -14.50% (-$1.1M) YoY +23.41% (-$1.2M)
(cusip25434V831)✕	165.8K	QoQ -14.18% (-27.4K) YoY -28.21% (-65.2K)	All Managers (Combined)	$5.5M	2.8% ($5.5M/$192.8M)	QoQ -15.84% (-$1.0M) YoY -24.74% (-$1.8M)
(cusip464287721)✕	33.4K	QoQ -8.36% (-3.0K) YoY -31.39% (-15.3K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$192.8M)	QoQ -19.32% (-$1.1M) YoY -28.66% (-$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	39.3K	QoQ +2.17% (-838) YoY +996.01% (+35.7K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$192.8M)	QoQ -17.53% (-$905.8K) YoY +31.46% (+$1.0M)
(cusip45782C409)✕	89.6K	QoQ -73.24% (-245.3K) YoY -72.24% (-233.2K)	All Managers (Combined)	$4.2M	2.2% ($4.2M/$192.8M)	QoQ -73.98% (-$11.9M) YoY -70.27% (-$9.9M)
(VFHcusip92204A405)	34.5K	QoQ -2.95% (-1.1K) YoY NEW(+34.5K)	All Managers (Combined)	$4.1M	2.1% ($4.1M/$192.8M)	QoQ -1.80% (-$75.7K) YoY NEW(+$4.1M)
AMAZON COM INC(AMZNcusip023135106)	18.3K	QoQ -1.58% (-294) YoY -10.82% (-2.2K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$192.8M)	QoQ -14.65% (-$596.5K) YoY -5.93% (-$219.3K)
(VTVcusip922908744)	17.0K	QoQ +742.15% (+15.0K) YoY NEW(+17.0K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$192.8M)	QoQ +759.28% (+$2.6M) YoY NEW(+$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	18.7K	QoQ -3.94% (-769) YoY -1.85% (-353)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$192.8M)	QoQ -21.53% (-$794.2K) YoY +0.56% (-$16.1K)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ +6.04% (+187) YoY +5.46% (+170)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$192.8M)	QoQ +13.45% (+$321.5K) YoY +11.95% (+$289.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.8K	QoQ 0.00% (+0) YoY -31.65% (-1.8K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$192.8M)	QoQ +22.94% (+$390.1K) YoY +42.44% (-$622.8K)
(cusip92189F676)✕	8.7K	QoQ -36.53% (-5.0K) YoY -43.92% (-6.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$192.8M)	QoQ -44.57% (-$1.5M) YoY -47.29% (-$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ +19.42% (+486) YoY +58.34% (+1.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$192.8M)	QoQ +17.52% (+$256.8K) YoY +87.89% (+$805.5K)