High-Net-Worth-Advisory-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "NUVL", "ARGX", "RJF", null, null, "ABT", "ABBV", "BABA", null, "GOOGL", "ALNY", "NMZ", "T", "BLK", null, "CAT", "AVGO", "LOW", "DUK", "NUV", "EIM", null, null, null, "GILD", "HON", "HD", null, "MCD", null, null, "GERN", "UNP", "GGN", "QCOM", null, null, "HUBS", "ITW", "MUB", "META", null, "IVW", "IJH", null, null, "IQV", null, null, null, "ICF", "EXG", "MPC", null, "MA", "MDT", "MSFT", "NVS", "DLN", "FAST", "IJR", "IWD", "KR", "ORCL", "NOC", "OKE", null, "VHT", null, "IWF", null, "PEP", "PNC", "IRM", null, "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "EFAV", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "VZ", null, "MKC", "AMGN", null, "DGX", "IEFA", "SCHX", "ROP", "RTX", "GLD", null, null, "IBM", null, "TGT", "TJX", "TFC", "UPS", "VO", "VV", "UMBF", null, "VWO", "ACLX", null, null, "VCIT", "NGG", "VIG", null, null, "ACP", null, null, "VYM", "K", "TT", "APH", "AMD", "SDY", "WM", "CAH", "AEP", null, null, null, "VIGI", "AMZN", "IVE", null, null, null, null, "VEU", "VGT", "VUG", "VEA", null, "VYMI", null, "MGK", "VXUS", "MGV", "VTEB", "VBR", "VOT", "BSV", "VB", "VOO", "VTV", "V", "WMT", "WMB", "WPC", null, "SCHD", "DVY", null, null, "SO", null, "DIA", null, "DGRO", "GWW", null, "KMB", "BAC", "BRK-B", "BA", "BMY", "CVX", "CSCO", "KO", "CEG", "COST", "GLW", "CRWD", "CSX", "DHR", "CYTK", "DELL", "DE", "EFA", "MCO", "USMV", "NEE", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "MO", "XLK", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 215
- Total Value
- 354347871
- Accession Number
- 0001085146-25-001969
- Form Type
- 13F-HR
- Manager Name
- High-Net-Worth-Advisory-Group
Data Enrichment
76% identified164 identified51 unidentified
Holdings
215 positions • $354.3M total value
Manager:
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Page 4 of 11
Shares:5.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.3M)
Shares:7.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.3M)
Shares:149.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$354.3M)
33739N108
Shares:22.7K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$354.3M)
92204A603
Shares:4.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$354.3M)
81369Y506
Shares:11.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$354.3M)
33739P301
Shares:22.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$354.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 8.7K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$354.3M) | ||
2.5K | QoQ -0.39% (-10)YoY -8.03% (-221) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$354.3M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 5.2K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$354.3M) | ||
4.3K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$354.3M) | |||
6.0K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$354.3M) | |||
5.3K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$354.3M) | |||
7.9K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$354.3M) | |||
7.5K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$354.3M) | |||
149.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$354.3M) | ||
8.9K | QoQ -1.98% (-181)YoY -4.87% (-458) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$354.3M) | ||
19.1K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$354.3M) | |||
(cusip33739N108)✕ | 22.7K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$354.3M) | ||
8.8K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$354.3M) | |||
14.2K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$354.3M) | |||
4.8K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$354.3M) | |||
13.3K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$354.3M) | |||
(cusip92204A603)✕ | 4.3K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$354.3M) | ||
(cusip81369Y506)✕ | 11.4K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$354.3M) | ||
(cusip33739P301)✕ | 22.1K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$354.3M) | ||
17.3K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$354.3M) |