Delos-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "GOOGL", null, null, null, null, "MCD", null, null, null, null, "MSFT", "ORCL", null, "PEP", "IVV", "AAPL", "INTC", null, "GLD", null, "IBM", null, null, null, null, null, "AMZN", null, null, null, "WMT", null, "LNT", "AEM", "ET", null, null, "DGRO", null, null, "BRK-B", "CVX", "KO", "COP", "RSP", "USMV", "IWM", "GOOG", "XOM", "JNJ", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 52
- Total Value
- 126297230
- Accession Number
- 0001878326-25-000003
- Form Type
- 13F-HR
- Manager Name
- Delos-Wealth-Advisors
Data Enrichment
52% identified27 identified25 unidentified
Holdings
52 positions • $126.3M total value
Manager:
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46641Q837
Shares:47.8K
Value:$2.4M
% of Portfolio:1.9% ($2.4M/$126.3M)
46429B598
Shares:42.2K
Value:$2.2M
% of Portfolio:1.7% ($2.2M/$126.3M)
46138E628
Shares:34.0K
Value:$2.1M
% of Portfolio:1.7% ($2.1M/$126.3M)
337345102
Shares:11.9K
Value:$2.1M
% of Portfolio:1.6% ($2.1M/$126.3M)
46137V266
Shares:53.1K
Value:$2.0M
% of Portfolio:1.6% ($2.0M/$126.3M)
92189H300
Shares:70.9K
Value:$1.7M
% of Portfolio:1.3% ($1.7M/$126.3M)
92189F676
Shares:7.4K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$126.3M)
464288786
Shares:7.7K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$126.3M)
Shares:4.2K
Value:$1.0M
% of Portfolio:0.8% ($1.0M/$126.3M)
33739N108
Shares:13.0K
Value:$657.0K
% of Portfolio:0.5% ($657.0K/$126.3M)
46641Q332
Shares:8.4K
Value:$480.2K
% of Portfolio:0.4% ($480.2K/$126.3M)
500767405
Shares:20.3K
Value:$479.2K
% of Portfolio:0.4% ($479.2K/$126.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
14.3K | All Managers (Combined) | $2.5M | 2.0% ($2.5M/$126.3M) | |||
(cusip46641Q837)✕ | 47.8K | All Managers (Combined) | $2.4M | 1.9% ($2.4M/$126.3M) | ||
(cusip46429B598)✕ | 42.2K | All Managers (Combined) | $2.2M | 1.7% ($2.2M/$126.3M) | ||
AMAZON COM INC(AMZNcusip023135106) | 11.3K | QoQ -0.06% (-7) | All Managers (Combined) | $2.2M | 1.7% ($2.2M/$126.3M) | |
(cusip46138E628)✕ | 34.0K | All Managers (Combined) | $2.1M | 1.7% ($2.1M/$126.3M) | ||
(cusip337345102)✕ | 11.9K | All Managers (Combined) | $2.1M | 1.6% ($2.1M/$126.3M) | ||
(cusip46137V266)✕ | 53.1K | All Managers (Combined) | $2.0M | 1.6% ($2.0M/$126.3M) | ||
(cusip92189H300)✕ | 70.9K | All Managers (Combined) | $1.7M | 1.3% ($1.7M/$126.3M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 10.8K | All Managers (Combined) | $1.7M | 1.3% ($1.7M/$126.3M) | ||
(cusip92189F676)✕ | 7.4K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$126.3M) | ||
7.8K | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$126.3M) | |||
(cusip464288786)✕ | 7.7K | QoQ +0.36% (+28)YoY NEW(+7.7K) | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$126.3M) | YoY NEW(+$1.1M) |
4.2K | QoQ 0.00% (+0)YoY NEW(+4.2K) | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$126.3M) | YoY NEW(+$1.0M) | |
48.9K | QoQ 0.00% (-0) | All Managers (Combined) | $909.3K | 0.7% ($909.3K/$126.3M) | ||
13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $832.4K | 0.7% ($832.4K/$126.3M) | QoQ NEW(+$832.4K) YoY NEW(+$832.4K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 7.4K | All Managers (Combined) | $781.6K | 0.6% ($781.6K/$126.3M) | ||
(cusip33739N108)✕ | 13.0K | QoQ 0.00% (-0) | All Managers (Combined) | $657.0K | 0.5% ($657.0K/$126.3M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 4.1K | All Managers (Combined) | $485.7K | 0.4% ($485.7K/$126.3M) | ||
(cusip46641Q332)✕ | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $480.2K | 0.4% ($480.2K/$126.3M) | QoQ NEW(+$480.2K) YoY NEW(+$480.2K) |
(cusip500767405)✕ | 20.3K | QoQ -0.36% (-75)YoY NEW(+20.3K) | All Managers (Combined) | $479.2K | 0.4% ($479.2K/$126.3M) | YoY NEW(+$479.2K) |