Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  "IEMG",
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  null,
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  null,
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  null,
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  "SOC",
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  null,
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  "IBM",
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  "CI",
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  "TJX",
  "TDG",
  "UBER",
  "UPS",
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  "VO",
  "PNFP",
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  "ARR",
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  "VXF",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 561
Total Value: 1286261909
Accession Number: 0001062993-25-007473
Form Type: 13F-HR
CIK: simplicity-wealthllc
Manager Name: Simplicity-Wealthllc

Data Enrichment

62% identified

346 identified215 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

561 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 29

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808524730

Shares:6.7K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.3B)

922908512

VOE|922908512

Shares:1.3K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.3B)

US BANCORP \DE\

USB|902973304

Shares:4.9K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$1.3B)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:28.0K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$1.3B)

Chubb Ltd

CB|H1467J104

Shares:676

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$1.3B)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$1.3B)

RALPH LAUREN CORP

RL|751212101

Shares:919

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$1.3B)

97717X511

Shares:4.6K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$1.3B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:6.4K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.3B)

TotalEnergies SE

TTE|89151E109

Shares:3.1K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$1.3B)

agilon health, inc.

AGL|00857U107

Shares:43.0K

Value:$186.3K

% of Portfolio:0.0% ($186.3K/$1.3B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:11.5K

Value:$178.2K

% of Portfolio:0.0% ($178.2K/$1.3B)

BARCLAYS PLC

BCS|06738E204

Shares:10.4K

Value:$159.4K

% of Portfolio:0.0% ($159.4K/$1.3B)

Haleon plc

HLN|405552100

Shares:15.5K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$1.3B)

ThredUp Inc.

TDUP|88556E102

Shares:64.9K

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$1.3B)

Ready Capital Corp

RC|75574U101

Shares:30.0K

Value:$152.7K

% of Portfolio:0.0% ($152.7K/$1.3B)

Cricut, Inc.

CRCT|22658D100

Shares:26.0K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$1.3B)

SSR MINING INC.

SSRM|784730103

Shares:10.9K

Value:$109.2K

% of Portfolio:0.0% ($109.2K/$1.3B)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:46.5K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524730)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.3B)	QoQ NEW(+$206.4K) YoY NEW(+$206.4K)
(VOEcusip922908512)	1.3K	QoQ +0.23% (-3) YoY -97.70% (-54.6K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.3B)	QoQ -0.52% (-$1.1K) YoY -97.63% (-$8.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ NEW(+1.6K) YoY -81.57% (-6.9K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.3B)	QoQ NEW(+$205.5K) YoY -66.32% (-$404.6K)
US BANCORP \DE\(USBcusip902973304)	4.9K	QoQ NEW(+4.9K) YoY -89.85% (-43.1K)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$1.3B)	QoQ NEW(+$205.3K) YoY -90.41% (-$1.9M)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	28.0K	QoQ -3.44% (-1.0K) YoY -3.44% (-1.0K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$1.3B)	QoQ -17.12% (-$42.4K) YoY -22.22% (-$58.6K)
Chubb Ltd(CBcusipH1467J104)	676	QoQ NEW(+676) YoY -92.01% (-7.8K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$1.3B)	QoQ NEW(+$204.1K) YoY -90.68% (-$2.0M)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ NEW(+1.7K) YoY -92.58% (-21.7K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$1.3B)	QoQ NEW(+$203.1K) YoY -90.81% (-$2.0M)
RALPH LAUREN CORP(RLcusip751212101)	919	QoQ NEW(+919) YoY NEW(+919)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$1.3B)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
(cusip97717X511)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$1.3B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.3B)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
TotalEnergies SE(TTEcusip89151E109)	3.1K	QoQ NEW(+3.1K) YoY -94.59% (-54.2K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$1.3B)	QoQ NEW(+$200.3K) YoY -94.92% (-$3.7M)
agilon health, inc.(AGLcusip00857U107)	43.0K	QoQ NEW(+43.0K) YoY +302.29% (+32.3K)	All Managers (Combined)	$186.3K	0.0% ($186.3K/$1.3B)	QoQ NEW(+$186.3K) YoY +185.55% (+$121.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	11.5K	QoQ +10.21% (-1.1K) YoY -73.90% (-32.7K)	All Managers (Combined)	$178.2K	0.0% ($178.2K/$1.3B)	QoQ -20.34% (-$45.5K) YoY -77.28% (-$606.4K)
BARCLAYS PLC(BCScusip06738E204)	10.4K	QoQ -18.11% (-2.3K) YoY +0.65% (+68)	All Managers (Combined)	$159.4K	0.0% ($159.4K/$1.3B)	QoQ -5.35% (-$9.0K) YoY +63.60% (+$62.0K)
Haleon plc(HLNcusip405552100)	15.5K	QoQ +7.91% (+1.1K) YoY -4.27% (-692)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$1.3B)	QoQ +16.39% (+$22.4K) YoY +16.01% (-$22.0K)
ThredUp Inc.(TDUPcusip88556E102)	64.9K	QoQ NEW(+64.9K) YoY NEW(+64.9K)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$1.3B)	QoQ NEW(+$156.3K) YoY NEW(+$156.3K)
Ready Capital Corp(RCcusip75574U101)	30.0K	QoQ NEW(+30.0K) YoY 0.00% (-0)	All Managers (Combined)	$152.7K	0.0% ($152.7K/$1.3B)	QoQ NEW(+$152.7K) YoY -44.24% (-$121.2K)
Cricut, Inc.(CRCTcusip22658D100)	26.0K	QoQ NEW(+26.0K) YoY +58.73% (+9.6K)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$1.3B)	QoQ NEW(+$133.8K) YoY +71.74% (+$55.9K)
SSR MINING INC.(SSRMcusip784730103)	10.9K	QoQ NEW(+10.9K) YoY -32.56% (-5.3K)	All Managers (Combined)	$109.2K	0.0% ($109.2K/$1.3B)	QoQ NEW(+$109.2K) YoY +51.79% (-$37.3K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	46.5K	QoQ NEW(+46.5K) YoY +15.65% (+6.3K)	All Managers (Combined)	$88.4K	0.0% ($88.4K/$1.3B)	QoQ NEW(+$88.4K) YoY +10.98% (+$8.8K)