Wick-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "ITW",
  "META",
  null,
  null,
  "MRBK",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DLN",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  null,
  "MSTR",
  "IEFA",
  null,
  "GLD",
  null,
  "VNQ",
  "VO",
  null,
  null,
  "VIG",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  "VUG",
  "VEA",
  "VONE",
  "VXUS",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "DVY",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "BRK-B",
  "COST",
  null,
  null,
  null,
  "RSP",
  "IJJ",
  "MCO",
  "IWB",
  "QQQ",
  "IWM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 102
Total Value: 321660433
Accession Number: 0001904388-25-000003
Form Type: 13F-HR
CIK: wick-capital-partners
Manager Name: Wick-Capital-Partners

Data Enrichment

60% identified

61 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $321.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:3.2K

Value:$548.6K

% of Portfolio:0.2% ($548.6K/$321.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.3K

Value:$535.4K

% of Portfolio:0.2% ($535.4K/$321.7M)

46432F339

QUAL|46432F339

Shares:3.1K

Value:$535.3K

% of Portfolio:0.2% ($535.3K/$321.7M)

Meta Platforms, Inc.

META|30303M102

Shares:918

Value:$529.1K

% of Portfolio:0.2% ($529.1K/$321.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:542

Value:$512.5K

% of Portfolio:0.2% ($512.5K/$321.7M)

46434G103

IEMG|46434G103

Shares:9.4K

Value:$509.1K

% of Portfolio:0.2% ($509.1K/$321.7M)

464287507

IJH|464287507

Shares:8.7K

Value:$508.5K

% of Portfolio:0.2% ($508.5K/$321.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$321.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$321.7M)

ELI LILLY & Co

LLY|532457108

Shares:537

Value:$443.6K

% of Portfolio:0.1% ($443.6K/$321.7M)

921078101

Shares:13.4K

Value:$404.2K

% of Portfolio:0.1% ($404.2K/$321.7M)

922908553

VNQ|922908553

Shares:4.4K

Value:$398.6K

% of Portfolio:0.1% ($398.6K/$321.7M)

46137V241

Shares:5.7K

Value:$377.7K

% of Portfolio:0.1% ($377.7K/$321.7M)

25434V609

Shares:7.2K

Value:$369.4K

% of Portfolio:0.1% ($369.4K/$321.7M)

46432F396

MTUM|46432F396

Shares:1.8K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$321.7M)

NETFLIX INC

NFLX|64110L106

Shares:364

Value:$339.2K

% of Portfolio:0.1% ($339.2K/$321.7M)

97717W505

Shares:6.5K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$321.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$321.7M)

25434V500

Shares:5.0K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$321.7M)

78464A375

Shares:8.9K

Value:$295.1K

% of Portfolio:0.1% ($295.1K/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	3.2K	QoQ +1.11% (+35) YoY NEW(+3.2K)	All Managers (Combined)	$548.6K	0.2% ($548.6K/$321.7M)	QoQ +3.16% (+$16.9K) YoY NEW(+$548.6K)
ASTRAZENECA PLC(AZNcusip046353108)	7.3K	QoQ -8.61% (-687) YoY -15.30% (-1.3K)	All Managers (Combined)	$535.4K	0.2% ($535.4K/$321.7M)	QoQ +2.51% (-$13.1K) YoY -8.11% (-$47.3K)
(QUALcusip46432F339)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$535.3K	0.2% ($535.3K/$321.7M)	QoQ NEW(+$535.3K) YoY NEW(+$535.3K)
Meta Platforms, Inc.(METAcusip30303M102)	918	QoQ +29.66% (+210) YoY +67.51% (+370)	All Managers (Combined)	$529.1K	0.2% ($529.1K/$321.7M)	QoQ +27.63% (+$114.6K) YoY +98.83% (+$263.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	542	QoQ -24.08% (-172) YoY NEW(+542)	All Managers (Combined)	$512.5K	0.2% ($512.5K/$321.7M)	QoQ -21.64% (-$141.6K) YoY NEW(+$512.5K)
(IEMGcusip46434G103)	9.4K	QoQ -8.22% (-845) YoY -8.24% (-848)	All Managers (Combined)	$509.1K	0.2% ($509.1K/$321.7M)	QoQ -5.14% (-$27.6K) YoY -4.03% (-$21.4K)
(IJHcusip464287507)	8.7K	QoQ +0.01% (-1) YoY -3.36% (-303)	All Managers (Combined)	$508.5K	0.2% ($508.5K/$321.7M)	QoQ -6.34% (-$34.4K) YoY -7.16% (-$39.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ NEW(+1.6K) YoY -17.82% (-341)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$321.7M)	QoQ NEW(+$453.0K) YoY +15.09% (-$59.4K)
Alphabet Inc.(GOOGLcusip02079K305)	2.9K	QoQ +7.53% (-205) YoY +19.17% (+471)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$321.7M)	QoQ -12.15% (-$62.6K) YoY +22.10% (+$81.9K)
ELI LILLY & Co(LLYcusip532457108)	537	QoQ +14.01% (+66) YoY NEW(+537)	All Managers (Combined)	$443.6K	0.1% ($443.6K/$321.7M)	QoQ +22.00% (+$80.0K) YoY NEW(+$443.6K)
(cusip921078101)✕	13.4K	QoQ 0.00% (+0) YoY NEW(+13.4K)	All Managers (Combined)	$404.2K	0.1% ($404.2K/$321.7M)	QoQ +19.13% (+$64.9K) YoY NEW(+$404.2K)
(VNQcusip922908553)	4.4K	QoQ +6.01% (+250) YoY NEW(+4.4K)	All Managers (Combined)	$398.6K	0.1% ($398.6K/$321.7M)	QoQ +7.75% (+$28.7K) YoY NEW(+$398.6K)
(cusip46137V241)✕	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$377.7K	0.1% ($377.7K/$321.7M)	QoQ -1.02% (-$3.9K) YoY NEW(+$377.7K)
(cusip25434V609)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$369.4K	0.1% ($369.4K/$321.7M)	QoQ NEW(+$369.4K) YoY NEW(+$369.4K)
(MTUMcusip46432F396)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$321.7M)	QoQ NEW(+$354.1K) YoY NEW(+$354.1K)
NETFLIX INC(NFLXcusip64110L106)	364	QoQ 0.00% (+0) YoY NEW(+364)	All Managers (Combined)	$339.2K	0.1% ($339.2K/$321.7M)	QoQ +4.62% (+$15.0K) YoY NEW(+$339.2K)
(cusip97717W505)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$321.7M)	QoQ NEW(+$320.3K) YoY NEW(+$320.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ 0.00% (+0) YoY -17.74% (-277)	All Managers (Combined)	$314.9K	0.1% ($314.9K/$321.7M)	QoQ +2.33% (+$7.2K) YoY +0.73% (-$2.3K)
(cusip25434V500)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$300.5K	0.1% ($300.5K/$321.7M)	QoQ -8.18% (-$26.8K) YoY NEW(+$300.5K)
(cusip78464A375)✕	8.9K	QoQ 0.00% (+0) YoY NEW(+8.9K)	All Managers (Combined)	$295.1K	0.1% ($295.1K/$321.7M)	QoQ +1.46% (+$4.3K) YoY NEW(+$295.1K)