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 6 of 6
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
9.4K | QoQ -1.20% (-114)YoY NEW(+9.4K) | All Managers (Combined) | $201.4K | 0.1% ($201.4K/$321.7M) | YoY NEW(+$201.4K) | |
(cusip38149W630)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $200.5K | 0.1% ($200.5K/$321.7M) | QoQ NEW(+$200.5K) YoY NEW(+$200.5K) |