Firstpurpose-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "PKST", "NCNO", "MPWR", null, null, "POOL", "MORN", "AES", "ENTG", "PCG", "FTI", "MPLX", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "GOOGL", "AXP", null, "AIG", "ASML", "T", "CAT", "LOW", "CP.TO", null, null, null, "DUK", "PECO", null, null, null, "FCX", "CION", "GD", "BGB", "HD", "BRSP", "MCD", null, null, "FE", "QCOM", "HLF", "AMAT", "KULR", "SNFCA", "LIN", null, "MPC", null, "MA", "MDT", "MSFT", "ELF", "GE", "OXY", null, "ICLR", "ORCL", "OKE", "VGIT", null, "VHT", null, "PEP", null, "IJK", "IVV", null, "UNH", "AAPL", "HLN", "NVDA", "ENB", "PG", "MRK", "VZ", null, null, null, "NOW", "SHOP", "ROST", "RTX", "SPDW", "SAP", null, "SPYG", null, "AMT", null, null, null, "CI", "TMO", null, "UL", "VNQ", "MET", "VV", "VOE", "VWO", null, null, null, "VCIT", "VIG", null, "TRGP", "PRG", "IEF", "IT", null, "BN.TO", "FSK", "QLYS", "RYAN", "ADSK", "AON", "SONY", "DEO", "WM", null, "DTI", "NVO", "AMZN", "SCHB", null, null, null, null, null, "AAON", null, "VEA", "BND", "VOO", null, "V", "WMT", "WES", "WFC", "WST", "WPM", "WMB", null, "WDAY", null, null, null, "AEM", "ET", "SCHG", "SCHF", null, "CRM", null, null, null, "SPYV", "EXR", null, "PAYC", "AME", "BAC", null, "BRK-B", "BAX", "BDX", "BSY", "BMY", "CVX", "CSCO", "C", "KO", "FIX", "CMCSA", "COP", "COO", "CPRT", "COST", "GLW", "CVS", null, "DFAX", "DFAC", null, null, "NKE", "QQQ", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", null, "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- Report Date
- 2024-03-31
- Filing Date
- 2024-04-23
- Total Holdings
- 209
- Total Value
- 275557292
- Accession Number
- 0001085146-24-001956
- Form Type
- 13F-HR
- Manager Name
- Firstpurpose-Wealth
Data Enrichment
74% identified155 identified54 unidentified
Holdings
209 positions • $275.6M total value
Manager:
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464288687
Shares:60.0K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$275.6M)
09789C788
Shares:35.5K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$275.6M)
464287457
Shares:21.5K
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$275.6M)
78468R606
Shares:70.5K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$275.6M)
46434V407
Shares:33.0K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$275.6M)
Shares:260.6K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$275.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 184.6K | YoY- | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$275.6M) | YoY- | |
(cusip464288687)✕ | 60.0K | YoY- | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$275.6M) | YoY- |
(cusip09789C788)✕ | 35.5K | QoQ -1.79% (-649)YoY- | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$275.6M) | YoY- |
(cusip464287457)✕ | 21.5K | YoY- | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$275.6M) | YoY- |
(cusip78468R606)✕ | 70.5K | QoQ -0.14% (-103)YoY- | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$275.6M) | YoY- |
| 2.1K | QoQ +0.23% (+5)YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$275.6M) | YoY- | |
NOVO NORDISK A S(NVOcusip670100205) | 11.9K | QoQ -2.24% (-274)YoY- | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$275.6M) | YoY- |
(cusip46434V407)✕ | 33.0K | QoQ -1.65% (-555)YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$275.6M) | YoY- |
| 5.4K | QoQ -0.12% (-7)YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$275.6M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 8.7K | QoQ -0.97% (-86)YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$275.6M) | YoY- |
| 4.9K | YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$275.6M) | YoY- | |
Tesla, Inc.(TSLAcusip88160R101) | 7.9K | QoQ -5.42% (-452)YoY- | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$275.6M) | YoY- |
NETFLIX INC(NFLXcusip64110L106) | 2.2K | QoQ -3.19% (-71)YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$275.6M) | YoY- |
| 2.9K | QoQ +0.37% (-11)YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$275.6M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 7.7K | YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$275.6M) | YoY- |
| 36.3K | QoQ +2.06% (+735)YoY- | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$275.6M) | YoY- | |
| 260.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$275.6M) | YoY- | |
| 5.9K | QoQ -0.69% (-41)YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.6M) | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 3.7K | QoQ -0.84% (-32)YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.6M) | YoY- |
| 2.7K | QoQ +1.03% (+28)YoY- | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$275.6M) | YoY- |