Boyce--Associates-Wealth-Consulting

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "STR",
  "FNDA",
  "ABBV",
  "GOOGL",
  "JQC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "FNDX",
  "SHW",
  null,
  null,
  null,
  null,
  "FSK",
  "ADSK",
  null,
  "HYLN",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VT",
  "VOO",
  "VTV",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "GTLS",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "XOM",
  "TSLA",
  "NFLX",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 69
Total Value: 99979909
Accession Number: 0001754960-25-000271
Form Type: 13F-HR
CIK: boyce--associates-wealth-consulting
Manager Name: Boyce--Associates-Wealth-Consulting

Data Enrichment

41% identified

28 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $100.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288414

MUB|464288414

Shares:4.6K

Value:$481.4K

% of Portfolio:0.5% ($481.4K/$100.0M)

33735K108

Shares:3.4K

Value:$449.5K

% of Portfolio:0.4% ($449.5K/$100.0M)

25434V500

Shares:7.1K

Value:$424.4K

% of Portfolio:0.4% ($424.4K/$100.0M)

74348A467

Shares:4.0K

Value:$404.6K

% of Portfolio:0.4% ($404.6K/$100.0M)

336920103

Shares:3.5K

Value:$392.4K

% of Portfolio:0.4% ($392.4K/$100.0M)

NETFLIX INC

NFLX|64110L106

Shares:402

Value:$374.9K

% of Portfolio:0.4% ($374.9K/$100.0M)

33734X192

Shares:3.6K

Value:$368.5K

% of Portfolio:0.4% ($368.5K/$100.0M)

Autodesk, Inc.

ADSK|052769106

Shares:1.3K

Value:$350.3K

% of Portfolio:0.4% ($350.3K/$100.0M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:2.3K

Value:$328.4K

% of Portfolio:0.3% ($328.4K/$100.0M)

808524763

FNDA|808524763

Shares:11.8K

Value:$323.5K

% of Portfolio:0.3% ($323.5K/$100.0M)

25434V617

Shares:5.2K

Value:$318.1K

% of Portfolio:0.3% ($318.1K/$100.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$312.3K

% of Portfolio:0.3% ($312.3K/$100.0M)

808524771

FNDX|808524771

Shares:12.5K

Value:$294.2K

% of Portfolio:0.3% ($294.2K/$100.0M)

92189F486

Shares:11.4K

Value:$291.3K

% of Portfolio:0.3% ($291.3K/$100.0M)

808524102

SCHB|808524102

Shares:12.4K

Value:$267.1K

% of Portfolio:0.3% ($267.1K/$100.0M)

98149E303

Shares:4.2K

Value:$262.7K

% of Portfolio:0.3% ($262.7K/$100.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$262.6K

% of Portfolio:0.3% ($262.6K/$100.0M)

Sitio Royalties Corp.

STR|82983N108

Shares:13.1K

Value:$260.6K

% of Portfolio:0.3% ($260.6K/$100.0M)

78468R762

Shares:2.2K

Value:$251.7K

% of Portfolio:0.3% ($251.7K/$100.0M)

78468R739

Shares:5.3K

Value:$251.3K

% of Portfolio:0.3% ($251.3K/$100.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	4.6K	QoQ -3.52% (-167) YoY -9.85% (-499)	All Managers (Combined)	$481.4K	0.5% ($481.4K/$100.0M)	QoQ -4.53% (-$22.9K) YoY -11.66% (-$63.6K)
(cusip33735K108)✕	3.4K	QoQ -3.11% (-110) YoY -3.06% (-108)	All Managers (Combined)	$449.5K	0.4% ($449.5K/$100.0M)	QoQ -7.91% (-$38.6K) YoY +3.31% (-$14.4K)
(cusip25434V500)✕	7.1K	QoQ -10.67% (-849) YoY -8.18% (-633)	All Managers (Combined)	$424.4K	0.4% ($424.4K/$100.0M)	QoQ -17.99% (-$93.1K) YoY -12.00% (-$57.9K)
(cusip74348A467)✕	4.0K	QoQ -2.48% (-101) YoY -1.90% (-77)	All Managers (Combined)	$404.6K	0.4% ($404.6K/$100.0M)	QoQ +0.09% (-$374) YoY -1.16% (-$4.8K)
(cusip336920103)✕	3.5K	QoQ -1.48% (-53) YoY -1.48% (-53)	All Managers (Combined)	$392.4K	0.4% ($392.4K/$100.0M)	QoQ -7.89% (-$33.6K) YoY +4.05% (-$15.3K)
NETFLIX INC(NFLXcusip64110L106)	402	QoQ 0.00% (+0) YoY NEW(+402)	All Managers (Combined)	$374.9K	0.4% ($374.9K/$100.0M)	QoQ +4.62% (+$16.6K) YoY NEW(+$374.9K)
(cusip33734X192)✕	3.6K	QoQ -1.25% (-46) YoY -1.25% (-46)	All Managers (Combined)	$368.5K	0.4% ($368.5K/$100.0M)	QoQ -15.26% (-$66.4K) YoY +5.58% (-$19.5K)
Autodesk, Inc.(ADSKcusip052769106)	1.3K	QoQ -2.90% (-40) YoY -2.90% (-40)	All Managers (Combined)	$350.3K	0.4% ($350.3K/$100.0M)	QoQ -13.99% (-$57.0K) YoY -2.38% (-$8.6K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	2.3K	QoQ -0.65% (-15) YoY -12.33% (-320)	All Managers (Combined)	$328.4K	0.3% ($328.4K/$100.0M)	QoQ -24.85% (-$108.6K) YoY -23.16% (-$99.0K)
(FNDAcusip808524763)	11.8K	QoQ -14.15% (-1.9K) YoY +62.82% (-4.6K)	All Managers (Combined)	$323.5K	0.3% ($323.5K/$100.0M)	QoQ -20.82% (-$85.1K) YoY -21.80% (-$90.2K)
(cusip25434V617)✕	5.2K	QoQ +8.75% (+418) YoY NEW(+5.2K)	All Managers (Combined)	$318.1K	0.3% ($318.1K/$100.0M)	QoQ +6.71% (+$20.0K) YoY NEW(+$318.1K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -11.97% (-164) YoY -31.49% (-554)	All Managers (Combined)	$312.3K	0.3% ($312.3K/$100.0M)	QoQ -43.51% (-$240.6K) YoY +0.99% (-$3.1K)
(FNDXcusip808524771)	12.5K	QoQ +20.26% (+2.1K) YoY +252.33% (+8.9K)	All Managers (Combined)	$294.2K	0.3% ($294.2K/$100.0M)	QoQ +19.91% (+$48.9K) YoY +23.43% (+$55.9K)
(cusip92189F486)✕	11.4K	QoQ +2.01% (+225) YoY +35.06% (+3.0K)	All Managers (Combined)	$291.3K	0.3% ($291.3K/$100.0M)	QoQ +2.41% (+$6.9K) YoY +35.27% (+$76.0K)
(SCHBcusip808524102)	12.4K	QoQ +0.96% (-119) YoY +165.63% (-7.7K)	All Managers (Combined)	$267.1K	0.3% ($267.1K/$100.0M)	QoQ -4.23% (-$11.8K) YoY -6.31% (-$18.0K)
(cusip98149E303)✕	4.2K	QoQ +0.18% (+8) YoY NEW(+4.2K)	All Managers (Combined)	$262.7K	0.3% ($262.7K/$100.0M)	QoQ +19.26% (+$42.4K) YoY NEW(+$262.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ +0.07% (+1) YoY +0.40% (+5)	All Managers (Combined)	$262.6K	0.3% ($262.6K/$100.0M)	QoQ +18.03% (+$40.1K) YoY +15.58% (+$35.4K)
Sitio Royalties Corp.(STRcusip82983N108)	13.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$260.6K	0.3% ($260.6K/$100.0M)	QoQ +3.59% (+$9.0K) YoY -19.61% (-$63.6K)
(cusip78468R762)✕	2.2K	QoQ -5.57% (-129) YoY -4.91% (-113)	All Managers (Combined)	$251.7K	0.3% ($251.7K/$100.0M)	QoQ -8.26% (-$22.7K) YoY -5.11% (-$13.6K)
(cusip78468R739)✕	5.3K	QoQ -0.50% (-27) YoY -6.31% (-356)	All Managers (Combined)	$251.3K	0.3% ($251.3K/$100.0M)	QoQ -0.06% (-$163) YoY -6.00% (-$16.0K)