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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Wick-Capital-Partners
Data Enrichment
60% identified61 identified41 unidentified
Holdings
102 positions • $321.7M total value
Manager:
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Page 5 of 6
46429B267
Shares:12.6K
Value:$289.1K
% of Portfolio:0.1% ($289.1K/$321.7M)
46438F101
Shares:6.0K
Value:$281.2K
% of Portfolio:0.1% ($281.2K/$321.7M)
97717W208
Shares:2.7K
Value:$266.8K
% of Portfolio:0.1% ($266.8K/$321.7M)
97717W604
Shares:7.9K
Value:$252.1K
% of Portfolio:0.1% ($252.1K/$321.7M)
464287242
Shares:2.1K
Value:$230.7K
% of Portfolio:0.1% ($230.7K/$321.7M)
46429B655
Shares:4.4K
Value:$224.1K
% of Portfolio:0.1% ($224.1K/$321.7M)
464285204
Shares:3.5K
Value:$208.3K
% of Portfolio:0.1% ($208.3K/$321.7M)
464287226
Shares:2.0K
Value:$201.4K
% of Portfolio:0.1% ($201.4K/$321.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $293.3K | 0.1% ($293.3K/$321.7M) | QoQ NEW(+$293.3K) YoY NEW(+$293.3K) | |
(cusip46429B267)✕ | 12.6K | QoQ NEW(+12.6K) YoY NEW(+12.6K) | All Managers (Combined) | $289.1K | 0.1% ($289.1K/$321.7M) | QoQ NEW(+$289.1K) YoY NEW(+$289.1K) |
| 1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $284.7K | 0.1% ($284.7K/$321.7M) | YoY NEW(+$284.7K) | |
| 541 | QoQ -2.52% (-14)YoY +16.34% (+76) | All Managers (Combined) | $283.1K | 0.1% ($283.1K/$321.7M) | ||
| 3.4K | QoQ 0.00% (-0)YoY -3.12% (-109) | All Managers (Combined) | $281.8K | 0.1% ($281.8K/$321.7M) | ||
(cusip46438F101)✕ | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $281.2K | 0.1% ($281.2K/$321.7M) | YoY NEW(+$281.2K) |
| 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $274.7K | 0.1% ($274.7K/$321.7M) | YoY NEW(+$274.7K) | |
(cusip97717W208)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $266.8K | 0.1% ($266.8K/$321.7M) | QoQ NEW(+$266.8K) YoY NEW(+$266.8K) |
| 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $260.4K | 0.1% ($260.4K/$321.7M) | QoQ NEW(+$260.4K) YoY NEW(+$260.4K) | |
(cusip97717W604)✕ | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $252.1K | 0.1% ($252.1K/$321.7M) | QoQ NEW(+$252.1K) YoY NEW(+$252.1K) |
Mastercard Inc(MAcusip57636Q104) | 459 | QoQ 0.00% (+0)YoY NEW(+459) | All Managers (Combined) | $251.6K | 0.1% ($251.6K/$321.7M) | YoY NEW(+$251.6K) |
Walmart Inc.(WMTcusip931142103) | 2.9K | QoQ +4.57% (+125)YoY NEW(+2.9K) | All Managers (Combined) | $250.9K | 0.1% ($250.9K/$321.7M) | YoY NEW(+$250.9K) |
| 5.0K | YoY NEW(+5.0K) | All Managers (Combined) | $249.3K | 0.1% ($249.3K/$321.7M) | YoY NEW(+$249.3K) | |
| 2.1K | QoQ 0.00% (-0)YoY +1.72% (+35) | All Managers (Combined) | $246.8K | 0.1% ($246.8K/$321.7M) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 510 | QoQ 0.00% (-0)YoY NEW(+510) | All Managers (Combined) | $237.4K | 0.1% ($237.4K/$321.7M) | YoY NEW(+$237.4K) |
(cusip464287242)✕ | 2.1K | QoQ 0.00% (+0)YoY NEW(+2.1K) | All Managers (Combined) | $230.7K | 0.1% ($230.7K/$321.7M) | YoY NEW(+$230.7K) |
(cusip46429B655)✕ | 4.4K | QoQ 0.00% (+0)YoY NEW(+4.4K) | All Managers (Combined) | $224.1K | 0.1% ($224.1K/$321.7M) | YoY NEW(+$224.1K) |
| 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $211.4K | 0.1% ($211.4K/$321.7M) | QoQ NEW(+$211.4K) YoY NEW(+$211.4K) | |
(cusip464285204)✕ | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $208.3K | 0.1% ($208.3K/$321.7M) | QoQ NEW(+$208.3K) YoY NEW(+$208.3K) |
(cusip464287226)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $201.4K | 0.1% ($201.4K/$321.7M) | QoQ NEW(+$201.4K) YoY NEW(+$201.4K) |