Treasure-Coast-Financial-Planning
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "META", null, null, null, "MSFT", null, null, null, null, "AAPL", "PG", null, null, null, "SPDW", "GLD", null, null, null, "SPLG", null, null, null, "SDY", null, null, "VXUS", "WMT", null, null, null, "COST", "XOM", "JNJ", "TSLA", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 40
- Total Value
- 161310707
- Accession Number
- 0001911307-25-000002
- Form Type
- 13F-HR
- Manager Name
- Treasure-Coast-Financial-Planning
Data Enrichment
40% identified16 identified24 unidentified
Holdings
40 positions • $161.3M total value
Manager:
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78464A391
Shares:48.6K
Value:$976.1K
% of Portfolio:0.6% ($976.1K/$161.3M)
78464A656
Shares:36.4K
Value:$961.0K
% of Portfolio:0.6% ($961.0K/$161.3M)
46438G513
Shares:22.0K
Value:$564.4K
% of Portfolio:0.3% ($564.4K/$161.3M)
33738R308
Shares:21.9K
Value:$479.1K
% of Portfolio:0.3% ($479.1K/$161.3M)
46436E718
Shares:4.1K
Value:$416.8K
% of Portfolio:0.3% ($416.8K/$161.3M)
97717X867
Shares:13.5K
Value:$360.5K
% of Portfolio:0.2% ($360.5K/$161.3M)
33734X838
Shares:26.5K
Value:$350.4K
% of Portfolio:0.2% ($350.4K/$161.3M)
Shares:272
Value:$257.3K
% of Portfolio:0.2% ($257.3K/$161.3M)
33735T109
Shares:12.5K
Value:$169.9K
% of Portfolio:0.1% ($169.9K/$161.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 4.8K | QoQ +4.77% (-220)YoY -0.22% (-11) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$161.3M) | |
(cusip78464A391)✕ | 48.6K | All Managers (Combined) | $976.1K | 0.6% ($976.1K/$161.3M) | ||
(cusip78464A656)✕ | 36.4K | All Managers (Combined) | $961.0K | 0.6% ($961.0K/$161.3M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 7.8K | QoQ +7.34% (+537)YoY +4.49% (+338) | All Managers (Combined) | $933.6K | 0.6% ($933.6K/$161.3M) | |
(cusip46438G513)✕ | 22.0K | QoQ NEW(+22.0K) YoY NEW(+22.0K) | All Managers (Combined) | $564.4K | 0.3% ($564.4K/$161.3M) | QoQ NEW(+$564.4K) YoY NEW(+$564.4K) |
(cusip33738R308)✕ | 21.9K | All Managers (Combined) | $479.1K | 0.3% ($479.1K/$161.3M) | ||
Walmart Inc.(WMTcusip931142103) | 5.0K | All Managers (Combined) | $440.4K | 0.3% ($440.4K/$161.3M) | ||
(cusip46436E718)✕ | 4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $416.8K | 0.3% ($416.8K/$161.3M) | |
MICROSOFT CORP(MSFTcusip594918104) | 971 | QoQ 0.00% (-0)YoY -0.91% (-9) | All Managers (Combined) | $364.5K | 0.2% ($364.5K/$161.3M) | |
(cusip97717X867)✕ | 13.5K | QoQ -0.04% (-6)YoY NEW(+13.5K) | All Managers (Combined) | $360.5K | 0.2% ($360.5K/$161.3M) | YoY NEW(+$360.5K) |
(cusip33734X838)✕ | 26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $350.4K | 0.2% ($350.4K/$161.3M) | YoY NEW(+$350.4K) |
Tesla, Inc.(TSLAcusip88160R101) | 1.3K | All Managers (Combined) | $345.7K | 0.2% ($345.7K/$161.3M) | ||
| 272 | QoQ NEW(+272) YoY NEW(+272) | All Managers (Combined) | $257.3K | 0.2% ($257.3K/$161.3M) | QoQ NEW(+$257.3K) YoY NEW(+$257.3K) | |
| 1.5K | All Managers (Combined) | $245.9K | 0.2% ($245.9K/$161.3M) | |||
| 410 | QoQ 0.00% (-0)YoY -2.14% (-9) | All Managers (Combined) | $236.3K | 0.1% ($236.3K/$161.3M) | ||
| 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $233.1K | 0.1% ($233.1K/$161.3M) | QoQ NEW(+$233.1K) YoY NEW(+$233.1K) | |
| 950 | QoQ 0.00% (+0) | All Managers (Combined) | $233.0K | 0.1% ($233.0K/$161.3M) | ||
| 1.3K | QoQ +0.07% (+1)YoY NEW(+1.3K) | All Managers (Combined) | $226.1K | 0.1% ($226.1K/$161.3M) | YoY NEW(+$226.1K) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 705 | QoQ NEW(+705) YoY NEW(+705) | All Managers (Combined) | $203.1K | 0.1% ($203.1K/$161.3M) | QoQ NEW(+$203.1K) YoY NEW(+$203.1K) |
(cusip33735T109)✕ | 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $169.9K | 0.1% ($169.9K/$161.3M) | YoY NEW(+$169.9K) |