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:

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81369Y209

Shares:1.4K

Value:$205.0K

% of Portfolio:0.1% ($205.0K/$247.2M)

Invesco Mortgage Capital Inc.

IVR|46131B704

Shares:25.0K

Value:$197.3K

% of Portfolio:0.1% ($197.3K/$247.2M)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:29.4K

Value:$183.8K

% of Portfolio:0.1% ($183.8K/$247.2M)

FORD MOTOR CO

F|345370860

Shares:17.2K

Value:$172.6K

% of Portfolio:0.1% ($172.6K/$247.2M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:40.0K

Value:$156.8K

% of Portfolio:0.1% ($156.8K/$247.2M)

ECOPETROL S.A.

EC|279158109

Shares:15.0K

Value:$156.6K

% of Portfolio:0.1% ($156.6K/$247.2M)

82889N798

Shares:11.8K

Value:$155.7K

% of Portfolio:0.1% ($155.7K/$247.2M)

88636J527

Shares:10.2K

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$247.2M)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:62.7K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$247.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$205.0K	0.1% ($205.0K/$247.2M)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
Invesco Mortgage Capital Inc.(IVRcusip46131B704)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$197.3K	0.1% ($197.3K/$247.2M)	QoQ -1.98% (-$4.0K) YoY -18.49% (-$44.8K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	29.4K	QoQ -1.20% (-359) YoY +25.52% (+6.0K)	All Managers (Combined)	$183.8K	0.1% ($183.8K/$247.2M)	QoQ -18.96% (-$43.0K) YoY +28.81% (+$41.1K)
FORD MOTOR CO(Fcusip345370860)	17.2K	QoQ 0.00% (+0) YoY -1.74% (-305)	All Managers (Combined)	$172.6K	0.1% ($172.6K/$247.2M)	QoQ +1.31% (+$2.2K) YoY -25.78% (-$60.0K)
Lumen Technologies, Inc.(LUMNcusip550241103)	40.0K	QoQ +100.00% (+20.0K) YoY 0.00% (+0)	All Managers (Combined)	$156.8K	0.1% ($156.8K/$247.2M)	QoQ +47.64% (+$50.6K) YoY +151.28% (+$94.4K)
ECOPETROL S.A.(ECcusip279158109)	15.0K	QoQ 0.00% (+0) YoY +10.29% (-1.4K)	All Managers (Combined)	$156.6K	0.1% ($156.6K/$247.2M)	QoQ +31.81% (+$37.8K) YoY -2.74% (-$4.4K)
(cusip82889N798)✕	11.8K	QoQ +8.97% (+969) YoY NEW(+11.8K)	All Managers (Combined)	$155.7K	0.1% ($155.7K/$247.2M)	QoQ +17.45% (+$23.1K) YoY NEW(+$155.7K)
(cusip88636J527)✕	10.2K	QoQ -11.30% (-1.3K) YoY NEW(+10.2K)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$247.2M)	QoQ -40.17% (-$41.4K) YoY NEW(+$61.7K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	62.7K	QoQ NEW(+62.7K) YoY NEW(+62.7K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$247.2M)	QoQ NEW(+$28.9K) YoY NEW(+$28.9K)