Canvas-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  null,
  "NGL",
  null,
  "FNDF",
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  "SJW",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "ISRG",
  null,
  "AMAT",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "ROG",
  null,
  null,
  null,
  null,
  "LIN",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NTRS",
  "HOLX",
  "NU",
  "ORLY",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  null,
  "PANW",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  "VZ",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SPDW",
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "VO",
  "SLQT",
  "VV",
  "SCHW",
  "AVO",
  null,
  null,
  null,
  null,
  "VIG",
  "MRTN",
  "GL",
  "TSM",
  null,
  "AMD",
  "EL",
  "F",
  "DEO",
  "FSLR",
  "HSIC",
  "GSLC",
  "CTOS",
  null,
  "AMZN",
  null,
  "TTWO",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WERN",
  "IUSG",
  "SOLV",
  null,
  "SCHD",
  "SCHF",
  "KNX",
  "PB",
  "CRM",
  null,
  "IUSV",
  "MELI",
  "KMB",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "CWT",
  "CVGW",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "XRAY",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  null,
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 180
Total Value: 389476840
Accession Number: 0001085146-25-002312
Form Type: 13F-HR
CIK: canvas-wealth-advisors
Manager Name: Canvas-Wealth-Advisors

Data Enrichment

77% identified

139 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

180 positions • $389.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V401

Shares:17.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$389.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$389.5M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:18.9K

Value:$970.7K

% of Portfolio:0.2% ($970.7K/$389.5M)

HOLOGIC INC

HOLX|436440101

Shares:16.2K

Value:$940.2K

% of Portfolio:0.2% ($940.2K/$389.5M)

922908595

VBK|922908595

Shares:3.9K

Value:$931.5K

% of Portfolio:0.2% ($931.5K/$389.5M)

46434G103

IEMG|46434G103

Shares:17.5K

Value:$922.3K

% of Portfolio:0.2% ($922.3K/$389.5M)

46137V357

RSP|46137V357

Shares:5.6K

Value:$920.2K

% of Portfolio:0.2% ($920.2K/$389.5M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$908.7K

% of Portfolio:0.2% ($908.7K/$389.5M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:9.8K

Value:$878.5K

% of Portfolio:0.2% ($878.5K/$389.5M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$858.5K

% of Portfolio:0.2% ($858.5K/$389.5M)

464288885

EFG|464288885

Shares:8.5K

Value:$853.4K

% of Portfolio:0.2% ($853.4K/$389.5M)

NETFLIX INC

NFLX|64110L106

Shares:818

Value:$851.0K

% of Portfolio:0.2% ($851.0K/$389.5M)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:62.5K

Value:$831.2K

% of Portfolio:0.2% ($831.2K/$389.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$821.5K

% of Portfolio:0.2% ($821.5K/$389.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:9.2K

Value:$792.0K

% of Portfolio:0.2% ($792.0K/$389.5M)

GLOBE LIFE INC.

GL|37959E102

Shares:6.5K

Value:$789.3K

% of Portfolio:0.2% ($789.3K/$389.5M)

VISA INC.

V|92826C839

Shares:2.3K

Value:$769.5K

% of Portfolio:0.2% ($769.5K/$389.5M)

WERNER ENTERPRISES INC

WERN|950755108

Shares:26.7K

Value:$761.4K

% of Portfolio:0.2% ($761.4K/$389.5M)

ORACLE CORP

ORCL|68389X105

Shares:5.8K

Value:$738.9K

% of Portfolio:0.2% ($738.9K/$389.5M)

HENRY SCHEIN INC

HSIC|806407102

Shares:11.3K

Value:$728.9K

% of Portfolio:0.2% ($728.9K/$389.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	17.9K	QoQ +14.17% (+2.2K) YoY +262.37% (+13.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$389.5M)	QoQ +2.04% (+$20.4K) YoY +279.34% (+$750.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ +59.48% (+715) YoY +68.75% (+781)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$389.5M)	QoQ +43.46% (+$306.3K) YoY +77.73% (+$442.1K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	18.9K	QoQ +139.21% (+11.0K) YoY +29.82% (+4.3K)	All Managers (Combined)	$970.7K	0.2% ($970.7K/$389.5M)	QoQ +171.03% (+$612.6K) YoY +50.95% (+$327.7K)
HOLOGIC INC(HOLXcusip436440101)	16.2K	QoQ +431.68% (+13.1K) YoY +414.42% (+13.0K)	All Managers (Combined)	$940.2K	0.2% ($940.2K/$389.5M)	QoQ +329.16% (+$721.2K) YoY +299.54% (+$704.9K)
(VBKcusip922908595)	3.9K	QoQ -2.90% (-118) YoY +37.21% (+1.1K)	All Managers (Combined)	$931.5K	0.2% ($931.5K/$389.5M)	QoQ -18.13% (-$206.3K) YoY +35.00% (+$241.5K)
(IEMGcusip46434G103)	17.5K	QoQ -5.24% (-969) YoY +82.66% (+7.9K)	All Managers (Combined)	$922.3K	0.2% ($922.3K/$389.5M)	QoQ -4.32% (-$41.7K) YoY +92.56% (+$443.4K)
(RSPcusip46137V357)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$920.2K	0.2% ($920.2K/$389.5M)	QoQ NEW(+$920.2K) YoY NEW(+$920.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ +22.03% (+463) YoY +111.90% (+1.4K)	All Managers (Combined)	$908.7K	0.2% ($908.7K/$389.5M)	QoQ +11.21% (+$91.6K) YoY +125.73% (+$506.2K)
NORTHERN TRUST CORP(NTRScusip665859104)	9.8K	QoQ +14.52% (-1.2K) YoY -45.94% (-8.4K)	All Managers (Combined)	$878.5K	0.2% ($878.5K/$389.5M)	QoQ -0.88% (-$7.9K) YoY -40.52% (-$598.6K)
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ +34.87% (+421) YoY +100.73% (+817)	All Managers (Combined)	$858.5K	0.2% ($858.5K/$389.5M)	QoQ +35.07% (+$222.9K) YoY +130.04% (+$485.3K)
(EFGcusip464288885)	8.5K	QoQ +10.53% (+810) YoY +56.60% (+3.1K)	All Managers (Combined)	$853.4K	0.2% ($853.4K/$389.5M)	QoQ +14.66% (+$109.1K) YoY +60.35% (+$321.2K)
NETFLIX INC(NFLXcusip64110L106)	818	QoQ +44.52% (+252) YoY +78.21% (+359)	All Managers (Combined)	$851.0K	0.2% ($851.0K/$389.5M)	QoQ +68.68% (+$346.5K) YoY +202.11% (+$569.3K)
MARTEN TRANSPORT LTD(MRTNcusip573075108)	62.5K	QoQ +81.14% (+28.0K) YoY NEW(+62.5K)	All Managers (Combined)	$831.2K	0.2% ($831.2K/$389.5M)	QoQ +54.34% (+$292.7K) YoY NEW(+$831.2K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ +8.01% (+191) YoY +80.19% (+1.1K)	All Managers (Combined)	$821.5K	0.2% ($821.5K/$389.5M)	QoQ +18.88% (+$130.5K) YoY +113.01% (+$435.9K)
SHOPIFY INC.(SHOPcusip82509L107)	9.2K	QoQ -1.35% (-127) YoY +117.61% (+5.0K)	All Managers (Combined)	$792.0K	0.2% ($792.0K/$389.5M)	QoQ -20.48% (-$204.0K) YoY +168.72% (+$497.2K)
GLOBE LIFE INC.(GLcusip37959E102)	6.5K	QoQ -32.40% (-3.1K) YoY +80.01% (+2.9K)	All Managers (Combined)	$789.3K	0.2% ($789.3K/$389.5M)	QoQ -26.24% (-$280.9K) YoY +246.44% (+$561.5K)
VISA INC.(Vcusip92826C839)	2.3K	QoQ +7.30% (+158) YoY +12.50% (+258)	All Managers (Combined)	$769.5K	0.2% ($769.5K/$389.5M)	QoQ +12.51% (+$85.6K) YoY +36.72% (+$206.7K)
WERNER ENTERPRISES INC(WERNcusip950755108)	26.7K	QoQ -9.70% (-2.9K) YoY +81.97% (+12.0K)	All Managers (Combined)	$761.4K	0.2% ($761.4K/$389.5M)	QoQ -28.35% (-$301.4K) YoY +46.54% (+$241.8K)
ORACLE CORP(ORCLcusip68389X105)	5.8K	QoQ +42.00% (+1.7K) YoY +86.09% (+2.7K)	All Managers (Combined)	$738.9K	0.2% ($738.9K/$389.5M)	QoQ +8.43% (+$57.5K) YoY +99.54% (+$368.6K)
HENRY SCHEIN INC(HSICcusip806407102)	11.3K	QoQ -39.29% (-7.3K) YoY +24.69% (+2.2K)	All Managers (Combined)	$728.9K	0.2% ($728.9K/$389.5M)	QoQ -43.38% (-$558.6K) YoY +14.64% (+$93.1K)