Bcr-Wealth-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ "AVDE", "LOW", null, "AVEM", "EHC", null, "EMR", "META", null, null, null, null, null, "AAPL", "SPY", "NVDA", "VNQ", "VXF", null, null, null, null, "VT", null, "SO", "DE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 26
- Total Value
- 227736
- Accession Number
- 0001842974-25-000003
- Form Type
- 13F-HR
- Manager Name
- Bcr-Wealth-Strategies
Data Enrichment
54% identified14 identified12 unidentified
Holdings
26 positions • $227.7K total value
Manager:
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025072877
Shares:3.8K
Value:$330.0K
% of Portfolio:144.9% ($330.0K/$227.7K)
72201R775
Shares:2.5K
Value:$229.0K
% of Portfolio:100.6% ($229.0K/$227.7K)
025072232
Shares:3.0K
Value:$212.0K
% of Portfolio:93.1% ($212.0K/$227.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 3.2K | All Managers (Combined) | $349.0K | 153.2% ($349.0K/$227.7K) | QoQ -10.74% (-$0)YoY +42.44% (+$0) | |
(cusip025072877)✕ | 3.8K | All Managers (Combined) | $330.0K | 144.9% ($330.0K/$227.7K) | QoQ -9.58% (-$0)YoY -7.30% (-$0) | |
| 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $322.0K | 141.4% ($322.0K/$227.7K) | QoQ -5.57% (-$0)YoY NEW(+$0) | |
| 518 | All Managers (Combined) | $298.0K | 130.9% ($298.0K/$227.7K) | QoQ -79.49% (-$1)YoY -73.41% (-$1) | ||
(cusip72201R775)✕ | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $229.0K | 100.6% ($229.0K/$227.7K) | QoQ +2.23% (+$0)YoY NEW(+$0) |
(cusip025072232)✕ | 3.0K | QoQ +3.32% (+96)YoY NEW(+3.0K) | All Managers (Combined) | $212.0K | 93.1% ($212.0K/$227.7K) | QoQ +1.92% (+$0)YoY NEW(+$0) |