Surience-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARKB", null, "META", null, "MSFT", "GE", null, null, null, "AAPL", "SPY", "NVDA", "GS", "PLTR", null, null, null, null, "VALE", "EIX", null, "CHTR", "COIN", "COST", "IWM", "GOOG", "TSLA", "ITOT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 28
- Total Value
- 57548869
- Accession Number
- 0001725547-25-001543
- Form Type
- 13F-HR
- Manager Name
- Surience-Private-Wealth
Data Enrichment
64% identified18 identified10 unidentified
Holdings
28 positions • $57.5M total value
Manager:
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464288661
Shares:2.8K
Value:$334.7K
% of Portfolio:0.6% ($334.7K/$57.5M)
464287226
Shares:2.7K
Value:$266.4K
% of Portfolio:0.5% ($266.4K/$57.5M)
46438F101
Shares:5.0K
Value:$234.1K
% of Portfolio:0.4% ($234.1K/$57.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.5K | All Managers (Combined) | $428.0K | 0.7% ($428.0K/$57.5M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 1.1K | All Managers (Combined) | $424.9K | 0.7% ($424.9K/$57.5M) | ||
| 5.2K | All Managers (Combined) | $424.6K | 0.7% ($424.6K/$57.5M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 1.5K | All Managers (Combined) | $390.0K | 0.7% ($390.0K/$57.5M) | ||
(cusip464288661)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $334.7K | 0.6% ($334.7K/$57.5M) | YoY NEW(+$334.7K) |
(cusip464287226)✕ | 2.7K | QoQ +7.54% (+189)YoY NEW(+2.7K) | All Managers (Combined) | $266.4K | 0.5% ($266.4K/$57.5M) | YoY NEW(+$266.4K) |
| 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $253.4K | 0.4% ($253.4K/$57.5M) | YoY NEW(+$253.4K) | |
(cusip46438F101)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $234.1K | 0.4% ($234.1K/$57.5M) | QoQ NEW(+$234.1K) YoY NEW(+$234.1K) |