Straight-Path-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "ALAB",
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MMM",
  null,
  "EC",
  null,
  "CLS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "TEVA",
  null,
  "IVV",
  "AAPL",
  "EFAV",
  "NVDA",
  "PLTR",
  "PFE",
  null,
  null,
  null,
  "BP",
  "RKLB",
  "SCHW",
  "LXRX",
  null,
  null,
  null,
  null,
  "RILY",
  null,
  null,
  null,
  "PATH",
  null,
  null,
  null,
  "ONB",
  null,
  "F",
  "IVR",
  "SIRI",
  "BNDX",
  "BND",
  "WBA",
  "SCHD",
  null,
  "LUMN",
  null,
  "S",
  "MTUM",
  "LYB",
  "DGRO",
  null,
  "CSCO",
  "CRDO",
  "DFAC",
  "USMV",
  "IWM",
  "TSLA",
  "PM",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 109
Total Value: 247187883
Accession Number: 0001667731-25-000546
Form Type: 13F-HR
CIK: straight-path-wealth-management
Manager Name: Straight-Path-Wealth-Management

Data Enrichment

39% identified

42 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $247.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.3M

Value:$43.7M

% of Portfolio:17.7% ($43.7M/$247.2M)

Tesla, Inc.

TSLA|88160R101

Shares:117.0K

Value:$30.3M

% of Portfolio:12.3% ($30.3M/$247.2M)

25434V799

Shares:817.3K

Value:$22.7M

% of Portfolio:9.2% ($22.7M/$247.2M)

25434V583

Shares:379.3K

Value:$20.3M

% of Portfolio:8.2% ($20.3M/$247.2M)

46432F396

MTUM|46432F396

Shares:64.0K

Value:$12.9M

% of Portfolio:5.2% ($12.9M/$247.2M)

46434V449

Shares:247.4K

Value:$9.9M

% of Portfolio:4.0% ($9.9M/$247.2M)

25434V732

Shares:350.5K

Value:$9.3M

% of Portfolio:3.8% ($9.3M/$247.2M)

46138J643

Shares:383.0K

Value:$7.8M

% of Portfolio:3.2% ($7.8M/$247.2M)

46138J783

Shares:396.8K

Value:$7.8M

% of Portfolio:3.1% ($7.8M/$247.2M)

46138J791

Shares:396.2K

Value:$7.7M

% of Portfolio:3.1% ($7.7M/$247.2M)

46138J825

Shares:337.5K

Value:$7.0M

% of Portfolio:2.8% ($7.0M/$247.2M)

46429B747

Shares:48.7K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$247.2M)

25434V823

Shares:206.5K

Value:$4.9M

% of Portfolio:2.0% ($4.9M/$247.2M)

464287200

IVV|464287200

Shares:6.4K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$247.2M)

46138J577

Shares:133.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$247.2M)

46138J460

Shares:142.3K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$247.2M)

46138J429

Shares:133.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$247.2M)

921937835

BND|921937835

Shares:28.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$247.2M)

46436E528

Shares:89.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$247.2M)

46436E387

Shares:81.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.3M	QoQ +6.56% (+81.7K) YoY +29.35% (+300.9K)	All Managers (Combined)	$43.7M	17.7% ($43.7M/$247.2M)	QoQ +1.63% (+$703.9K) YoY +33.56% (+$11.0M)
Tesla, Inc.(TSLAcusip88160R101)	117.0K	QoQ +0.02% (-31) YoY -13.21% (-17.8K)	All Managers (Combined)	$30.3M	12.3% ($30.3M/$247.2M)	QoQ -35.80% (-$16.9M) YoY +27.94% (-$6.6M)
(cusip25434V799)✕	817.3K	QoQ +9.15% (+68.5K) YoY +43.58% (+248.1K)	All Managers (Combined)	$22.7M	9.2% ($22.7M/$247.2M)	QoQ +17.28% (+$3.3M) YoY +49.05% (+$7.5M)
(cusip25434V583)✕	379.3K	QoQ +3.39% (+12.4K) YoY NEW(+379.3K)	All Managers (Combined)	$20.3M	8.2% ($20.3M/$247.2M)	QoQ +4.56% (+$884.8K) YoY NEW(+$20.3M)
(MTUMcusip46432F396)	64.0K	QoQ +2.64% (+1.6K) YoY +6.78% (+4.1K)	All Managers (Combined)	$12.9M	5.2% ($12.9M/$247.2M)	QoQ +0.26% (+$34.4K) YoY +15.20% (+$1.7M)
(cusip46434V449)✕	247.4K	QoQ +5.39% (+12.7K) YoY +20.29% (+41.7K)	All Managers (Combined)	$9.9M	4.0% ($9.9M/$247.2M)	QoQ +12.54% (+$1.1M) YoY +22.47% (+$1.8M)
(cusip25434V732)✕	350.5K	QoQ +10.48% (+33.3K) YoY +41.67% (+103.1K)	All Managers (Combined)	$9.3M	3.8% ($9.3M/$247.2M)	QoQ +11.62% (+$965.7K) YoY +47.07% (+$3.0M)
(cusip46138J643)✕	383.0K	QoQ +11.61% (+39.9K) YoY +364.70% (+300.5K)	All Managers (Combined)	$7.8M	3.2% ($7.8M/$247.2M)	QoQ +12.83% (+$886.7K) YoY +371.18% (+$6.1M)
(cusip46138J783)✕	396.8K	QoQ +4.51% (+17.1K) YoY +39.81% (+113.0K)	All Managers (Combined)	$7.8M	3.1% ($7.8M/$247.2M)	QoQ +5.10% (+$377.4K) YoY +41.99% (+$2.3M)
(cusip46138J791)✕	396.2K	QoQ +3.53% (+13.5K) YoY +34.19% (+101.0K)	All Managers (Combined)	$7.7M	3.1% ($7.7M/$247.2M)	QoQ +3.80% (+$282.8K) YoY +36.08% (+$2.0M)
(cusip46138J825)✕	337.5K	QoQ -3.84% (-13.5K) YoY +20.79% (+58.1K)	All Managers (Combined)	$7.0M	2.8% ($7.0M/$247.2M)	QoQ -3.70% (-$268.6K) YoY +22.26% (+$1.3M)
(cusip46429B747)✕	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$247.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip25434V823)✕	206.5K	QoQ +11.05% (+20.6K) YoY +46.57% (+65.6K)	All Managers (Combined)	$4.9M	2.0% ($4.9M/$247.2M)	QoQ +13.44% (+$581.5K) YoY +55.75% (+$1.8M)
(IVVcusip464287200)	6.4K	QoQ -3.13% (-208) YoY -8.58% (-604)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$247.2M)	QoQ -7.54% (-$294.7K) YoY -2.29% (-$84.9K)
(cusip46138J577)✕	133.0K	QoQ +12.17% (+14.4K) YoY +76.27% (+57.6K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$247.2M)	QoQ +13.34% (+$290.1K) YoY +78.49% (+$1.1M)
(cusip46138J460)✕	142.3K	QoQ +14.25% (+17.8K) YoY +84.82% (+65.3K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$247.2M)	QoQ +15.79% (+$321.9K) YoY +87.08% (+$1.1M)
(cusip46138J429)✕	133.5K	QoQ +25.09% (+26.8K) YoY +922.95% (+120.4K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$247.2M)	QoQ +27.11% (+$464.3K) YoY +935.02% (+$2.0M)
(BNDcusip921937835)	28.9K	QoQ -1.11% (-325) YoY +22.44% (+5.3K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$247.2M)	QoQ +1.00% (-$21.0K) YoY +23.82% (+$407.8K)
(cusip46436E528)✕	89.0K	QoQ +7.26% (+6.0K) YoY +43.52% (+27.0K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$247.2M)	QoQ +7.58% (+$145.7K) YoY +44.51% (+$636.7K)
(cusip46436E387)✕	81.2K	QoQ +28.36% (+17.9K) YoY +139.23% (+47.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.2M)	QoQ +28.31% (+$418.4K) YoY +139.43% (+$1.1M)