Fingerlakes-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, "GOOGL", "CAT", "LOW", null, null, null, null, "PL", null, null, "HD", "MCD", "AMAT", "IJH", null, "BBUS", null, null, "MSFT", "MDLZ", "EQIX", "ORCL", "PEP", "IVV", "AAPL", "SPY", "NVDA", "LMT", "PG", null, null, null, "SPYG", null, "SPLG", "IBM", "VNQ", "VO", null, "VIG", null, "VYM", "WM", "IWP", "AMZN", "ESGD", null, null, null, "VGT", "ESGV", "VUG", "VEA", "MGK", "VBK", "MGV", "VOT", "VT", "VB", "VOO", null, null, "SCHG", null, "DIA", null, "MTUM", null, null, "IUSV", "DGRO", "ESGU", "BRK-B", "BTI", "CSCO", "CSX", "NEE", "QQQ", "GOOG", "XOM", "JNJ", "LLY", "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 86
- Total Value
- 117570121
- Accession Number
- 0001085146-25-002504
- Form Type
- 13F-HR
- Manager Name
- Fingerlakes-Wealth-Management
Data Enrichment
71% identified61 identified25 unidentified
Holdings
86 positions • $117.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ORACLE CORP(ORCLcusip68389X105) | 1.6K | QoQ -6.48% (-111)YoY -5.66% (-96) | All Managers (Combined) | $223.7K | 0.2% ($223.7K/$117.6M) | |
| 2.3K | QoQ -0.39% (-9)YoY +1.33% (+30) | All Managers (Combined) | $210.4K | 0.2% ($210.4K/$117.6M) | ||
| 895 | QoQ NEW(+895) YoY NEW(+895) | All Managers (Combined) | $207.1K | 0.2% ($207.1K/$117.6M) | QoQ NEW(+$207.1K) YoY NEW(+$207.1K) | |
| 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $204.6K | 0.2% ($204.6K/$117.6M) | QoQ NEW(+$204.6K) | |
PEPSICO INC(PEPcusip713448108) | 1.4K | QoQ -9.03% (-135)YoY -7.92% (-117) | All Managers (Combined) | $203.9K | 0.2% ($203.9K/$117.6M) | |
Planet Labs PBC(PLcusip72703X106) | 10.0K | All Managers (Combined) | $33.8K | 0.0% ($33.8K/$117.6M) |