True-Link-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", null, "DNB", "ABBV", "A", "ALL", "GOOGL", null, null, "HPQ", null, null, "QCOM", null, "IVW", "IJH", null, null, "MSFT", "MS", "GE", "DLN", "IJR", "IWD", null, "VGIT", null, "IWF", "PEP", "IEMG", null, "IVV", "AAPL", "SPY", "NVDA", "HPE", "LMT", "KEYS", "IEFA", null, null, null, "IBM", "BIV", "DTM", null, "VWO", "PRF", "VCIT", "VIG", "SU", "SDY", "IWP", "CAH", "AMZN", "IVE", null, null, "ESGD", "VEU", "BLV", "VYMI", "BNDX", "BSV", "VOO", "VTV", "WFC", null, null, "XEL", null, null, "DTE", "FNF", "SCHD", null, "OKTA", null, "BRK-B", "CMCSA", "CTSH", null, "DFS", "RSP", "IJT", "EFA", "IWB", "XOM", "JNJ", "LLY", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 94
- Total Value
- 1339784059
- Accession Number
- 0001846236-25-000002
- Form Type
- 13F-HR
- Manager Name
- True-Link-Financial-Advisors
Data Enrichment
74% identified70 identified24 unidentified
Holdings
94 positions
Manager:
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Page 5 of 5
67092P813
Shares:9.3K
Value:$259.1K
78468R663
Shares:2.4K
Value:$221.3K
37954Y889
Shares:3.1K
Value:$209.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip67092P813)✕ | 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $259.1K | QoQ NEW(+$259.1K) YoY NEW(+$259.1K) |
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $246.5K | YoY NEW(+$246.5K) | |
ELI LILLY & Co(LLYcusip532457108) | 293 | All Managers (Combined) | $242.0K | ||
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $238.4K | QoQ NEW(+$238.4K) YoY NEW(+$238.4K) | |
(cusip78468R663)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $221.3K | QoQ NEW(+$221.3K) YoY NEW(+$221.3K) |
1.1K | All Managers (Combined) | $220.6K | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $218.4K | QoQ NEW(+$218.4K) YoY NEW(+$218.4K) |
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $215.7K | QoQ NEW(+$215.7K) YoY NEW(+$215.7K) | |
AbbVie Inc.(ABBVcusip00287Y109) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $215.6K | QoQ NEW(+$215.6K) YoY NEW(+$215.6K) |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $214.8K | QoQ NEW(+$214.8K) YoY NEW(+$214.8K) | |
(cusip37954Y889)✕ | 3.1K | QoQ -3.73% (-120)YoY NEW(+3.1K) | All Managers (Combined) | $209.0K | YoY NEW(+$209.0K) |
13.5K | QoQ -0.69% (-94)YoY +2.79% (-366) | All Managers (Combined) | $207.6K | ||
SUNCOR ENERGY INC(SUcusip867224107) | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $201.2K | QoQ NEW(+$201.2K) YoY NEW(+$201.2K) |
12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $114.4K | QoQ NEW(+$114.4K) YoY NEW(+$114.4K) |