High-Net-Worth-Advisory-Group

Filing Details

13F-HR2025-03-31
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% identified
164 identified51 unidentified

Holdings

215 positions • $354.3M total value
Manager:
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Page 4 of 11
Alphabet Inc.
Shares:8.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$354.3M)
BERKSHIRE HATHAWAY INC
Shares:2.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.3M)
Tesla, Inc.
Shares:5.2K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.3M)
921910816
Shares:4.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.3M)
922908751
Shares:6.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.3M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.3K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.3M)
Philip Morris International Inc.
Shares:7.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$354.3M)
JOHNSON & JOHNSON
Shares:7.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$354.3M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:149.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$354.3M)
78464A763
Shares:8.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$354.3M)
46434V621
Shares:19.1K
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)
921910840
Shares:8.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$354.3M)
97717W307
Shares:14.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$354.3M)
WASTE MANAGEMENT INC
Shares:4.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$354.3M)
92206C870
Shares:13.3K
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)
BRISTOL MYERS SQUIBB CO
Shares:17.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$354.3M)