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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92189F676

Shares:1.9K

Value:$364.8K

% of Portfolio:0.1% ($364.8K/$389.5M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.7K

Value:$361.2K

% of Portfolio:0.1% ($361.2K/$389.5M)

78464A284

Shares:14.6K

Value:$355.1K

% of Portfolio:0.1% ($355.1K/$389.5M)

922908637

VV|922908637

Shares:1.4K

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$389.5M)

25434V708

DFAC|25434V708

Shares:11.0K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$389.5M)

464287242

Shares:3.2K

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$389.5M)

92204A702

VGT|92204A702

Shares:665

Value:$335.3K

% of Portfolio:0.1% ($335.3K/$389.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.7K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$389.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:239

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$389.5M)

25434V880

DFAX|25434V880

Shares:12.0K

Value:$316.0K

% of Portfolio:0.1% ($316.0K/$389.5M)

25434V732

Shares:12.1K

Value:$315.1K

% of Portfolio:0.1% ($315.1K/$389.5M)

808524755

FNDF|808524755

Shares:8.5K

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$389.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$389.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$389.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:673

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$389.5M)

ROGERS CORP

ROG|775133101

Shares:5.4K

Value:$296.1K

% of Portfolio:0.1% ($296.1K/$389.5M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:4.4K

Value:$295.5K

% of Portfolio:0.1% ($295.5K/$389.5M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.2K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$389.5M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$389.5M)

25434V203

Shares:9.3K

Value:$295.0K

% of Portfolio:0.1% ($295.0K/$389.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	1.9K	QoQ +37.85% (+522) YoY NEW(+1.9K)	All Managers (Combined)	$364.8K	0.1% ($364.8K/$389.5M)	QoQ +9.23% (+$30.9K) YoY NEW(+$364.8K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$361.2K	0.1% ($361.2K/$389.5M)	QoQ NEW(+$361.2K) YoY NEW(+$361.2K)
(cusip78464A284)✕	14.6K	QoQ +22.09% (+2.6K) YoY +69.91% (+6.0K)	All Managers (Combined)	$355.1K	0.1% ($355.1K/$389.5M)	QoQ +16.17% (+$49.4K) YoY +63.40% (+$137.8K)
(VVcusip922908637)	1.4K	QoQ +0.28% (-4) YoY -1.39% (-20)	All Managers (Combined)	$341.7K	0.1% ($341.7K/$389.5M)	QoQ -9.81% (-$37.2K) YoY +4.08% (-$13.4K)
(DFACcusip25434V708)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$340.4K	0.1% ($340.4K/$389.5M)	QoQ NEW(+$340.4K) YoY NEW(+$340.4K)
(cusip464287242)✕	3.2K	QoQ -9.92% (-350) YoY -30.93% (-1.4K)	All Managers (Combined)	$336.3K	0.1% ($336.3K/$389.5M)	QoQ -10.74% (-$40.5K) YoY -30.44% (-$147.2K)
(VGTcusip92204A702)	665	QoQ +17.28% (-98) YoY +18.32% (+103)	All Managers (Combined)	$335.3K	0.1% ($335.3K/$389.5M)	QoQ -4.97% (-$17.6K) YoY +19.77% (+$55.3K)
DANAHER CORP /DE/(DHRcusip235851102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$389.5M)	QoQ NEW(+$333.6K) YoY NEW(+$333.6K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	239	QoQ -20.33% (-61) YoY +0.42% (+1)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$389.5M)	QoQ -6.37% (-$22.7K) YoY +27.82% (+$72.5K)
(DFAXcusip25434V880)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$316.0K	0.1% ($316.0K/$389.5M)	QoQ NEW(+$316.0K) YoY NEW(+$316.0K)
(cusip25434V732)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$315.1K	0.1% ($315.1K/$389.5M)	QoQ NEW(+$315.1K) YoY NEW(+$315.1K)
(FNDFcusip808524755)	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$389.5M)	QoQ +9.66% (+$27.2K) YoY NEW(+$308.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ +15.34% (+169) YoY NEW(+1.3K)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$389.5M)	QoQ +26.42% (+$64.0K) YoY NEW(+$306.1K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +44.70% (+384) YoY +39.50% (+352)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$389.5M)	QoQ +5.34% (+$15.3K) YoY +22.88% (+$56.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	673	QoQ +23.94% (+130) YoY +40.20% (+193)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$389.5M)	QoQ +7.75% (+$21.5K) YoY +46.34% (+$94.7K)
ROGERS CORP(ROGcusip775133101)	5.4K	QoQ -23.70% (-1.7K) YoY NEW(+5.4K)	All Managers (Combined)	$296.1K	0.1% ($296.1K/$389.5M)	QoQ -58.53% (-$418.0K) YoY NEW(+$296.1K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	4.4K	QoQ 0.00% (-0) YoY -12.00% (-600)	All Managers (Combined)	$295.5K	0.1% ($295.5K/$389.5M)	QoQ -11.55% (-$38.6K) YoY -0.48% (-$1.4K)
FIRST SOLAR, INC.(FSLRcusip336433107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$389.5M)	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$389.5M)	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
(cusip25434V203)✕	9.3K	QoQ +10.78% (+910) YoY NEW(+9.3K)	All Managers (Combined)	$295.0K	0.1% ($295.0K/$389.5M)	QoQ +19.77% (+$48.7K) YoY NEW(+$295.0K)