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:

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922908744

VTV|922908744

Shares:1.4K

Value:$245.8K

% of Portfolio:0.2% ($245.8K/$100.0M)

Nutrien Ltd.

NTR|67077M108

Shares:4.9K

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$100.0M)

25434V716

Shares:6.6K

Value:$237.3K

% of Portfolio:0.2% ($237.3K/$100.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.6K

Value:$229.9K

% of Portfolio:0.2% ($229.9K/$100.0M)

33735B108

Shares:2.1K

Value:$228.8K

% of Portfolio:0.2% ($228.8K/$100.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.8K

Value:$219.5K

% of Portfolio:0.2% ($219.5K/$100.0M)

25434V732

Shares:8.1K

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$100.0M)

37954Y715

Shares:7.1K

Value:$202.5K

% of Portfolio:0.2% ($202.5K/$100.0M)

Hyliion Holdings Corp.

HYLN|449109107

Shares:26.0K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$100.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	1.4K	QoQ -22.24% (-407) YoY -28.31% (-562)	All Managers (Combined)	$245.8K	0.2% ($245.8K/$100.0M)	QoQ -20.65% (-$64.0K) YoY -23.94% (-$77.4K)
Nutrien Ltd.(NTRcusip67077M108)	4.9K	QoQ 0.00% (+0) YoY -12.55% (-705)	All Managers (Combined)	$243.9K	0.2% ($243.9K/$100.0M)	QoQ +10.99% (+$24.2K) YoY -20.02% (-$61.1K)
(cusip25434V716)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$237.3K	0.2% ($237.3K/$100.0M)	QoQ -5.51% (-$13.8K) YoY NEW(+$237.3K)
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$229.9K	0.2% ($229.9K/$100.0M)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
(cusip33735B108)✕	2.1K	QoQ -1.82% (-39) YoY -1.73% (-37)	All Managers (Combined)	$228.8K	0.2% ($228.8K/$100.0M)	QoQ -7.52% (-$18.6K) YoY -5.52% (-$13.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.8K	QoQ -22.93% (-549) YoY NEW(+1.8K)	All Managers (Combined)	$219.5K	0.2% ($219.5K/$100.0M)	QoQ -14.78% (-$38.1K) YoY NEW(+$219.5K)
(cusip25434V732)✕	8.1K	QoQ +4.83% (+372) YoY NEW(+8.1K)	All Managers (Combined)	$213.3K	0.2% ($213.3K/$100.0M)	QoQ +5.91% (+$11.9K) YoY NEW(+$213.3K)
(cusip37954Y715)✕	7.1K	QoQ 0.00% (-0) YoY +0.09% (-7)	All Managers (Combined)	$202.5K	0.2% ($202.5K/$100.0M)	QoQ -10.92% (-$24.8K) YoY -10.44% (-$23.6K)
Hyliion Holdings Corp.(HYLNcusip449109107)	26.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$100.0M)	QoQ -46.36% (-$31.4K) YoY -20.45% (-$9.3K)