Endowment-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MQ",
  null,
  null,
  null,
  "ACN",
  "ABBV",
  "BABA",
  null,
  "T",
  "GLTR",
  "LOW",
  null,
  null,
  null,
  null,
  "RC",
  "CION",
  null,
  "BLDP",
  "MANA",
  "IBN",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  "FSCO",
  "FBRT",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  "UBX",
  null,
  null,
  "VGZ",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "IJR",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  null,
  "IEMG",
  null,
  null,
  "UNH",
  "AAPL",
  null,
  "HLN",
  "PLTR",
  "PG",
  "MRK",
  null,
  "KVUE",
  null,
  null,
  null,
  "IEFA",
  null,
  "SHW",
  "ROP",
  "RTX",
  "SAP",
  null,
  "TJX",
  "UBER",
  "VNQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSM",
  "HUMA",
  "FSK",
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "PLUG",
  null,
  "HDB",
  "ABEV",
  null,
  "VUG",
  "VNQI",
  "VONE",
  "VXUS",
  "VTWO",
  "BNDX",
  "BND",
  "VT",
  "VTV",
  "WFC",
  "WST",
  null,
  null,
  "IUSG",
  null,
  null,
  null,
  "PSX",
  "RBRK",
  null,
  null,
  null,
  null,
  "IUSV",
  "DGRO",
  null,
  "KMB",
  "ADP",
  "CARR",
  "CVX",
  "CSCO",
  "CPNG",
  "DPZ",
  "EFA",
  "MCO",
  "QQQ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 155
Total Value: 155426739
Accession Number: 0001214659-25-007253
Form Type: 13F-HR
CIK: endowment-wealth-management
Manager Name: Endowment-Wealth-Management

Data Enrichment

57% identified

88 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $155.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908553

VNQ|922908553

Shares:12.1K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.4M)

Apple Inc.

AAPL|037833100

Shares:4.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$155.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$155.4M)

922908744

VTV|922908744

Shares:5.7K

Value:$984.4K

% of Portfolio:0.6% ($984.4K/$155.4M)

46436E866

Shares:41.8K

Value:$977.6K

% of Portfolio:0.6% ($977.6K/$155.4M)

233051879

Shares:36.0K

Value:$957.5K

% of Portfolio:0.6% ($957.5K/$155.4M)

922908736

VUG|922908736

Shares:2.5K

Value:$931.6K

% of Portfolio:0.6% ($931.6K/$155.4M)

92203J407

BNDX|92203J407

Shares:19.0K

Value:$926.3K

% of Portfolio:0.6% ($926.3K/$155.4M)

464286178

Shares:20.7K

Value:$921.9K

% of Portfolio:0.6% ($921.9K/$155.4M)

464286517

Shares:24.6K

Value:$920.1K

% of Portfolio:0.6% ($920.1K/$155.4M)

46138E784

Shares:45.5K

Value:$916.7K

% of Portfolio:0.6% ($916.7K/$155.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:12.1K

Value:$880.5K

% of Portfolio:0.6% ($880.5K/$155.4M)

81369Y803

XLK|81369Y803

Shares:3.9K

Value:$800.8K

% of Portfolio:0.5% ($800.8K/$155.4M)

808524839

Shares:31.5K

Value:$728.6K

% of Portfolio:0.5% ($728.6K/$155.4M)

00162Q452

Shares:13.7K

Value:$713.9K

% of Portfolio:0.5% ($713.9K/$155.4M)

464288851

Shares:7.4K

Value:$703.3K

% of Portfolio:0.5% ($703.3K/$155.4M)

464288281

Shares:7.3K

Value:$664.8K

% of Portfolio:0.4% ($664.8K/$155.4M)

CION Investment Corp

CION|17259U204

Shares:60.1K

Value:$621.8K

% of Portfolio:0.4% ($621.8K/$155.4M)

69374H857

Shares:16.1K

Value:$602.3K

% of Portfolio:0.4% ($602.3K/$155.4M)

37954Y343

Shares:10.8K

Value:$577.2K

% of Portfolio:0.4% ($577.2K/$155.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	12.1K	QoQ -3.44% (-432) YoY +0.93% (+112)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.4M)	QoQ -1.86% (-$20.8K) YoY +5.67% (+$58.8K)
Apple Inc.(AAPLcusip037833100)	4.7K	QoQ +1.21% (-56) YoY -3.77% (-183)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$155.4M)	QoQ -10.23% (-$118.1K) YoY +24.64% (-$204.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.1K	QoQ -11.81% (-820) YoY -16.44% (-1.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$155.4M)	QoQ -25.87% (-$354.8K) YoY +1.94% (-$19.4K)
(VTVcusip922908744)	5.7K	QoQ -1.80% (-105) YoY -14.66% (-979)	All Managers (Combined)	$984.4K	0.6% ($984.4K/$155.4M)	QoQ +0.17% (-$1.7K) YoY -9.49% (-$103.3K)
(cusip46436E866)✕	41.8K	QoQ +27.30% (+9.0K) YoY NEW(+41.8K)	All Managers (Combined)	$977.6K	0.6% ($977.6K/$155.4M)	QoQ +27.58% (+$211.3K) YoY NEW(+$977.6K)
(cusip233051879)✕	36.0K	QoQ -5.69% (-2.2K) YoY -0.67% (-245)	All Managers (Combined)	$957.5K	0.6% ($957.5K/$155.4M)	QoQ -5.34% (-$54.1K) YoY +9.63% (-$84.2K)
(VUGcusip922908736)	2.5K	QoQ -21.25% (-678) YoY -20.80% (-660)	All Managers (Combined)	$931.6K	0.6% ($931.6K/$155.4M)	QoQ -28.84% (-$377.6K) YoY -14.68% (-$160.4K)
(BNDXcusip92203J407)	19.0K	QoQ +3.47% (+638) YoY +15.02% (+2.5K)	All Managers (Combined)	$926.3K	0.6% ($926.3K/$155.4M)	QoQ +2.99% (+$27.0K) YoY +14.15% (+$114.9K)
(cusip464286178)✕	20.7K	QoQ +11.16% (+2.1K) YoY +22.33% (+3.8K)	All Managers (Combined)	$921.9K	0.6% ($921.9K/$155.4M)	QoQ +12.41% (+$101.8K) YoY +23.47% (+$175.2K)
(cusip464286517)✕	24.6K	QoQ +17.99% (+3.7K) YoY +74.56% (+10.5K)	All Managers (Combined)	$920.1K	0.6% ($920.1K/$155.4M)	QoQ +22.47% (+$168.9K) YoY +81.27% (+$412.5K)
(cusip46138E784)✕	45.5K	QoQ +18.68% (+7.2K) YoY +53.70% (+15.9K)	All Managers (Combined)	$916.7K	0.6% ($916.7K/$155.4M)	QoQ +20.78% (+$157.7K) YoY +51.53% (+$311.8K)
Uber Technologies, Inc(UBERcusip90353T100)	12.1K	QoQ +0.15% (+19) YoY -3.85% (-484)	All Managers (Combined)	$880.5K	0.6% ($880.5K/$155.4M)	QoQ +20.97% (+$152.7K) YoY -9.00% (-$87.1K)
(XLKcusip81369Y803)	3.9K	QoQ +48.63% (+1.3K) YoY NEW(+3.9K)	All Managers (Combined)	$800.8K	0.5% ($800.8K/$155.4M)	QoQ +32.00% (+$194.2K) YoY NEW(+$800.8K)
(cusip808524839)✕	31.5K	QoQ -6.44% (-2.2K) YoY +103.76% (+16.0K)	All Managers (Combined)	$728.6K	0.5% ($728.6K/$155.4M)	QoQ -4.55% (-$34.8K) YoY +2.59% (+$18.4K)
(cusip00162Q452)✕	13.7K	QoQ -12.27% (-1.9K) YoY -3.14% (-446)	All Managers (Combined)	$713.9K	0.5% ($713.9K/$155.4M)	QoQ -5.39% (-$40.7K) YoY +6.00% (-$40.4K)
(cusip464288851)✕	7.4K	QoQ -1.09% (-82) YoY +9.03% (-616)	All Managers (Combined)	$703.3K	0.5% ($703.3K/$155.4M)	QoQ +4.37% (-$29.5K) YoY -3.59% (-$26.2K)
(cusip464288281)✕	7.3K	QoQ +2.31% (+166) YoY +14.51% (+930)	All Managers (Combined)	$664.8K	0.4% ($664.8K/$155.4M)	QoQ +4.09% (+$26.2K) YoY +15.68% (+$90.1K)
CION Investment Corp(CIONcusip17259U204)	60.1K	QoQ +0.37% (-225) YoY +8.07% (+4.5K)	All Managers (Combined)	$621.8K	0.4% ($621.8K/$155.4M)	QoQ -8.86% (-$60.5K) YoY +1.69% (+$10.3K)
(cusip69374H857)✕	16.1K	QoQ +56.53% (+5.8K) YoY NEW(+16.1K)	All Managers (Combined)	$602.3K	0.4% ($602.3K/$155.4M)	QoQ +33.37% (+$150.7K) YoY NEW(+$602.3K)
(cusip37954Y343)✕	10.8K	QoQ +2.71% (+287) YoY -5.33% (-611)	All Managers (Combined)	$577.2K	0.4% ($577.2K/$155.4M)	QoQ +10.65% (+$55.6K) YoY +4.49% (-$24.8K)