Guided-Capital-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "AXP",
  "BITF",
  null,
  "CRS",
  "EHC",
  null,
  null,
  null,
  null,
  "ESTA",
  null,
  null,
  "TCBX",
  "MSFT",
  null,
  null,
  "IVV",
  "NVDA",
  "PLTR",
  "NOW",
  "NTRA",
  "DOV",
  null,
  "VOO",
  null,
  null,
  "GWW",
  "UPST",
  "STM",
  "CCEP",
  "IWM",
  "XOM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 35
Total Value: 119702265
Accession Number: 0001667731-25-000466
Form Type: 13F-HR
CIK: guided-capital-wealth-management
Manager Name: Guided-Capital-Wealth-Management

Data Enrichment

63% identified

22 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $119.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Natera, Inc.

NTRA|632307104

Shares:13.1K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$119.7M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:44.0K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$119.7M)

Upstart Holdings, Inc.

UPST|91680M107

Shares:35.8K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$119.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$119.7M)

33739Q408

Shares:22.1K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.9K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$119.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.1K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$119.7M)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:23.1K

Value:$772.0K

% of Portfolio:0.6% ($772.0K/$119.7M)

922908363

VOO|922908363

Shares:1.1K

Value:$577.6K

% of Portfolio:0.5% ($577.6K/$119.7M)

464287200

IVV|464287200

Shares:736

Value:$413.6K

% of Portfolio:0.3% ($413.6K/$119.7M)

STMicroelectronics N.V.

STM|861012102

Shares:15.4K

Value:$339.0K

% of Portfolio:0.3% ($339.0K/$119.7M)

46431W507

Shares:5.5K

Value:$279.7K

% of Portfolio:0.2% ($279.7K/$119.7M)

464287846

Shares:1.7K

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$119.7M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:2.4K

Value:$208.7K

% of Portfolio:0.2% ($208.7K/$119.7M)

Bitfarms Ltd

BITF|09173B107

Shares:20.0K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$119.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Natera, Inc.(NTRAcusip632307104)	13.1K	QoQ +15.71% (+1.8K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$119.7M)	QoQ +3.36% (+$60.2K) YoY-
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	44.0K	QoQ NEW(+44.0K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$119.7M)	QoQ NEW(+$1.8M) YoY-
Upstart Holdings, Inc.(UPSTcusip91680M107)	35.8K	QoQ NEW(+35.8K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$119.7M)	QoQ NEW(+$1.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ +20.88% (-1.5K) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$119.7M)	QoQ -1.25% (-$17.3K) YoY-
(cusip33739Q408)✕	22.1K	QoQ -80.88% (-93.6K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.7M)	QoQ -80.85% (-$5.6M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	4.9K	QoQ +96.47% (+2.4K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$119.7M)	QoQ +78.11% (+$572.7K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	1.1K	QoQ -31.03% (-478) YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$119.7M)	QoQ -35.36% (-$574.1K) YoY-
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	23.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$772.0K	0.6% ($772.0K/$119.7M)	QoQ -1.70% (-$13.4K) YoY-
(VOOcusip922908363)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$577.6K	0.5% ($577.6K/$119.7M)	QoQ -4.62% (-$28.0K) YoY-
(IVVcusip464287200)	736	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$413.6K	0.3% ($413.6K/$119.7M)	QoQ -4.54% (-$19.7K) YoY-
STMicroelectronics N.V.(STMcusip861012102)	15.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$339.0K	0.3% ($339.0K/$119.7M)	QoQ -12.05% (-$46.5K) YoY-
(cusip46431W507)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$279.7K	0.2% ($279.7K/$119.7M)	QoQ +0.73% (+$2.0K) YoY-
(cusip464287846)✕	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$236.5K	0.2% ($236.5K/$119.7M)	QoQ -4.88% (-$12.1K) YoY-
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$208.7K	0.2% ($208.7K/$119.7M)	QoQ NEW(+$208.7K) YoY-
Bitfarms Ltd(BITFcusip09173B107)	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.8K	0.0% ($15.8K/$119.7M)	QoQ -47.10% (-$14.0K) YoY-