Firethorn-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "ACN",
  "ABBV",
  "GOOGL",
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "CLM",
  null,
  null,
  null,
  null,
  "DUK",
  "SFBS",
  null,
  "XFLT",
  "NUVB",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "QCOM",
  null,
  "SYBT",
  null,
  "HUBB",
  "EMXC",
  "GOF",
  "EMR",
  "MUB",
  "META",
  null,
  "HEFA",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  "CRF",
  "BBUS",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DX",
  "GE",
  "BX",
  "EFG",
  "KKR",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "GEHC",
  null,
  null,
  "LMT",
  "PG",
  "VZ",
  null,
  "AMGN",
  "PPG",
  null,
  null,
  null,
  "RTX",
  "SPDW",
  "SPLG",
  "UBER",
  "AGNC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "GLYC",
  "BN.TO",
  "STWD",
  "AFL",
  "EQR",
  "IVR",
  null,
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "IVE",
  null,
  null,
  "FNB",
  null,
  "VTEB",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "SOFI",
  null,
  "EIX",
  "SO",
  null,
  "MTUM",
  null,
  "DGRO",
  "ESGU",
  null,
  "STE",
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 171
Total Value: 209506345
Accession Number: 0001845743-25-000002
Form Type: 13F-HR
CIK: firethorn-wealth-partners
Manager Name: Firethorn-Wealth-Partners

Data Enrichment

63% identified

108 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $209.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00162Q452

Shares:3.9K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$209.5M)

464287150

ITOT|464287150

Shares:1.7K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$209.5M)

78463X889

SPDW|78463X889

Shares:5.5K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$209.5M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:2.8K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$209.5M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:10.2K

Value:$158.9K

% of Portfolio:0.1% ($158.9K/$209.5M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:16.3K

Value:$121.4K

% of Portfolio:0.1% ($121.4K/$209.5M)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:20.7K

Value:$97.9K

% of Portfolio:0.0% ($97.9K/$209.5M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:15.2K

Value:$89.6K

% of Portfolio:0.0% ($89.6K/$209.5M)

NIO Inc.

NIO|62914V106

Shares:22.0K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$209.5M)

Nuvation Bio Inc.

NUVB|67080N101

Shares:20.1K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$209.5M)

GLYCOMIMETICS INC

GLYC|38000Q102

Shares:11.7K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$209.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$209.5M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
(ITOTcusip464287150)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$209.5M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(SPDWcusip78463X889)	5.5K	QoQ NEW(+5.5K) YoY -38.61% (-3.5K)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$209.5M)	QoQ NEW(+$200.8K) YoY -37.62% (-$121.1K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	2.8K	QoQ -9.81% (-304) YoY -28.13% (-1.1K)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$209.5M)	QoQ -10.01% (-$22.3K) YoY -18.48% (-$45.4K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$158.9K	0.1% ($158.9K/$209.5M)	QoQ NEW(+$158.9K) YoY NEW(+$158.9K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	16.3K	QoQ +4.61% (-721) YoY +18.29% (+2.5K)	All Managers (Combined)	$121.4K	0.1% ($121.4K/$209.5M)	QoQ -9.51% (-$12.8K) YoY +16.87% (+$17.5K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	20.7K	QoQ +5.56% (-1.1K) YoY NEW(+20.7K)	All Managers (Combined)	$97.9K	0.0% ($97.9K/$209.5M)	QoQ -1.72% (-$1.7K) YoY NEW(+$97.9K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	15.2K	QoQ +2.38% (-354) YoY NEW(+15.2K)	All Managers (Combined)	$89.6K	0.0% ($89.6K/$209.5M)	QoQ -8.86% (-$8.7K) YoY NEW(+$89.6K)
NIO Inc.(NIOcusip62914V106)	22.0K	QoQ -12.00% (-3.0K) YoY NEW(+22.0K)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$209.5M)	QoQ -23.10% (-$25.2K) YoY NEW(+$83.8K)
Nuvation Bio Inc.(NUVBcusip67080N101)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$209.5M)	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
GLYCOMIMETICS INC(GLYCcusip38000Q102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$209.5M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)