Simplicity-Wealthllc

AI_NATIVE detailed information: This accession holds the following tickers:[
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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

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ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:22.3K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$1.3B)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:30.5K

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$1.3B)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

Shares:25.0K

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$1.3B)

Montauk Renewables, Inc.

MNTK|61218C103

Shares:26.9K

Value:$56.2K

% of Portfolio:0.0% ($56.2K/$1.3B)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:15.8K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$1.3B)

James River Group Holdings, Ltd.

JRVR|G5005R107

Shares:12.1K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$1.3B)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:30.3K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$1.3B)

Anixa Biosciences Inc

ANIX|03528H109

Shares:14.0K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$1.3B)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:10.6K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$1.3B)

Tango Therapeutics, Inc.

TNGX|87583X109

Shares:27.0K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$1.3B)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:12.9K

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$1.3B)

BANK BRADESCO

BBD|059460303

Shares:11.7K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$1.3B)

RAPT Therapeutics, Inc.

RAPT|75382E109

Shares:20.3K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$1.3B)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:12.9K

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$1.3B)

GoldMining Inc.

GLDG|38149E101

Shares:20.0K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.3B)

Ventyx Biosciences, Inc.

VTYX|92332V107

Shares:12.1K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$1.3B)

RING ENERGY, INC.

REI|76680V108

Shares:12.1K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$1.3B)

i-80 Gold Corp.

IAUX|44955L106

Shares:16.6K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.3B)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:20.4K

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$1.3B)

VERU INC.

VERU|92536C103

Shares:13.5K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	22.3K	QoQ NEW(+22.3K) YoY -10.37% (-2.6K)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$1.3B)	QoQ NEW(+$68.8K) YoY -51.74% (-$73.8K)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	30.5K	QoQ NEW(+30.5K) YoY +2.99% (-886)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$1.3B)	QoQ NEW(+$67.4K) YoY -73.74% (-$189.3K)
NORDIC AMERICAN TANKERS Ltd(NATcusipG65773106)	25.0K	QoQ 0.00% (-0) YoY -61.15% (-39.4K)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$1.3B)	QoQ -1.60% (-$1.0K) YoY -75.62% (-$190.8K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$56.2K	0.0% ($56.2K/$1.3B)	QoQ NEW(+$56.2K) YoY NEW(+$56.2K)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	15.8K	QoQ NEW(+15.8K) YoY -54.46% (-18.9K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$1.3B)	QoQ NEW(+$53.3K) YoY -75.04% (-$160.2K)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$1.3B)	QoQ NEW(+$50.6K) YoY NEW(+$50.6K)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	30.3K	QoQ NEW(+30.3K) YoY NEW(+30.3K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$1.3B)	QoQ NEW(+$44.6K) YoY NEW(+$44.6K)
Anixa Biosciences Inc(ANIXcusip03528H109)	14.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$1.3B)	QoQ +23.27% (+$7.5K) YoY -8.33% (-$3.6K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	10.6K	QoQ NEW(+10.6K) YoY -11.69% (-1.4K)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$1.3B)	QoQ NEW(+$39.7K) YoY -52.36% (-$43.7K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	27.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$1.3B)	QoQ -55.66% (-$46.4K) YoY -82.74% (-$177.1K)
Navitas Semiconductor Corp(NVTScusip63942X106)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$1.3B)	QoQ NEW(+$26.4K) YoY NEW(+$26.4K)
BANK BRADESCO(BBDcusip059460303)	11.7K	QoQ NEW(+11.7K) YoY -82.96% (-57.1K)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$1.3B)	QoQ NEW(+$26.2K) YoY -86.71% (-$170.8K)
RAPT Therapeutics, Inc.(RAPTcusip75382E109)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$1.3B)	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$1.3B)	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)
GoldMining Inc.(GLDGcusip38149E101)	20.0K	QoQ NEW(+20.0K) YoY +100.00% (+10.0K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.3B)	QoQ NEW(+$17.0K) YoY +94.28% (+$8.3K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	12.1K	QoQ NEW(+12.1K) YoY -58.75% (-17.3K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$1.3B)	QoQ NEW(+$13.9K) YoY -91.37% (-$147.8K)
RING ENERGY, INC.(REIcusip76680V108)	12.1K	QoQ NEW(+12.1K) YoY -89.26% (-100.7K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$1.3B)	QoQ NEW(+$13.9K) YoY -93.70% (-$207.1K)
i-80 Gold Corp.(IAUXcusip44955L106)	16.6K	QoQ NEW(+16.6K) YoY -85.52% (-98.0K)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.3B)	QoQ NEW(+$9.6K) YoY -93.70% (-$143.6K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$1.3B)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
VERU INC.(VERUcusip92536C103)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$1.3B)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)