Worth-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "ACA",
  "T",
  "AVGO",
  "ARCC",
  "BSX",
  "DUK",
  null,
  null,
  null,
  null,
  "GD",
  "TSLX",
  "GILD",
  null,
  "HD",
  null,
  "ETW",
  null,
  null,
  null,
  "META",
  null,
  null,
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MS",
  null,
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "TXN",
  "UBER",
  "MET",
  null,
  "VCIT",
  null,
  null,
  "ACP",
  null,
  null,
  null,
  null,
  "SDY",
  null,
  "SGOL",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  "BND",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VGI",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SO",
  "PACB",
  null,
  "NRG",
  null,
  "CVX",
  "C",
  "CRWD",
  "EWJ",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 147
Total Value: 155043798
Accession Number: 0001927285-25-000002
Form Type: 13F-HR
CIK: worth-asset-management
Manager Name: Worth-Asset-Management

Data Enrichment

55% identified

81 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $155.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y209

Shares:—

Value:$896.4K

% of Portfolio:0.6% ($896.4K/$155.0M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$895.2K

% of Portfolio:0.6% ($895.2K/$155.0M)

81369Y605

Shares:—

Value:$874.4K

% of Portfolio:0.6% ($874.4K/$155.0M)

81369Y704

Shares:—

Value:$859.0K

% of Portfolio:0.6% ($859.0K/$155.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$858.6K

% of Portfolio:0.6% ($858.6K/$155.0M)

12811T803

Shares:—

Value:$832.9K

% of Portfolio:0.5% ($832.9K/$155.0M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$759.4K

% of Portfolio:0.5% ($759.4K/$155.0M)

464287200

IVV|464287200

Shares:—

Value:$753.5K

% of Portfolio:0.5% ($753.5K/$155.0M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$728.7K

% of Portfolio:0.5% ($728.7K/$155.0M)

82889N723

Shares:—

Value:$713.2K

% of Portfolio:0.5% ($713.2K/$155.0M)

46138G508

Shares:—

Value:$696.5K

% of Portfolio:0.4% ($696.5K/$155.0M)

97717W471

Shares:—

Value:$694.4K

% of Portfolio:0.4% ($694.4K/$155.0M)

12811T795

Shares:—

Value:$645.8K

% of Portfolio:0.4% ($645.8K/$155.0M)

92206C870

VCIT|92206C870

Shares:—

Value:$612.4K

% of Portfolio:0.4% ($612.4K/$155.0M)

97717X511

Shares:—

Value:$574.3K

% of Portfolio:0.4% ($574.3K/$155.0M)

45783Y673

Shares:—

Value:$570.5K

% of Portfolio:0.4% ($570.5K/$155.0M)

808524870

Shares:—

Value:$548.9K

% of Portfolio:0.4% ($548.9K/$155.0M)

Arcosa, Inc.

ACA|039653100

Shares:—

Value:$531.0K

% of Portfolio:0.3% ($531.0K/$155.0M)

97717Y568

Shares:—

Value:$501.1K

% of Portfolio:0.3% ($501.1K/$155.0M)

464287226

Shares:—

Value:$501.0K

% of Portfolio:0.3% ($501.0K/$155.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	—	QoQ NEW YoY -	All Managers (Combined)	$896.4K	0.6% ($896.4K/$155.0M)	QoQ NEW(+$896.4K) YoY +77.36% (+$391.0K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$895.2K	0.6% ($895.2K/$155.0M)	QoQ -44.01% (-$703.8K) YoY +558.05% (+$759.2K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$874.4K	0.6% ($874.4K/$155.0M)	QoQ +0.13% (+$1.2K) YoY +9.28% (+$74.3K)
(cusip81369Y704)✕	—	QoQ - YoY -	All Managers (Combined)	$859.0K	0.6% ($859.0K/$155.0M)	QoQ +5.08% (+$41.6K) YoY +8.49% (+$67.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY -	All Managers (Combined)	$858.6K	0.6% ($858.6K/$155.0M)	QoQ +0.99% (+$8.4K) YoY -90.64% (-$8.3M)
(cusip12811T803)✕	—	QoQ - YoY NEW	All Managers (Combined)	$832.9K	0.5% ($832.9K/$155.0M)	QoQ -55.33% (-$1.0M) YoY NEW(+$832.9K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY NEW	All Managers (Combined)	$759.4K	0.5% ($759.4K/$155.0M)	QoQ -44.43% (-$607.2K) YoY NEW(+$759.4K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$753.5K	0.5% ($753.5K/$155.0M)	QoQ -4.54% (-$35.9K) YoY +6.87% (+$48.5K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$728.7K	0.5% ($728.7K/$155.0M)	QoQ +184.12% (+$472.2K) YoY +207.44% (+$491.7K)
(cusip82889N723)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$713.2K	0.5% ($713.2K/$155.0M)	QoQ NEW(+$713.2K) YoY NEW(+$713.2K)
(cusip46138G508)✕	—	QoQ - YoY -	All Managers (Combined)	$696.5K	0.4% ($696.5K/$155.0M)	QoQ -11.27% (-$88.6K) YoY +14.31% (+$87.2K)
(cusip97717W471)✕	—	QoQ - YoY NEW	All Managers (Combined)	$694.4K	0.4% ($694.4K/$155.0M)	QoQ -18.96% (-$162.5K) YoY NEW(+$694.4K)
(cusip12811T795)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$645.8K	0.4% ($645.8K/$155.0M)	QoQ NEW(+$645.8K) YoY NEW(+$645.8K)
(VCITcusip92206C870)	—	QoQ NEW YoY NEW	All Managers (Combined)	$612.4K	0.4% ($612.4K/$155.0M)	QoQ NEW(+$612.4K) YoY NEW(+$612.4K)
(cusip97717X511)✕	—	QoQ - YoY NEW	All Managers (Combined)	$574.3K	0.4% ($574.3K/$155.0M)	QoQ -0.65% (-$3.8K) YoY NEW(+$574.3K)
(cusip45783Y673)✕	—	QoQ - YoY -	All Managers (Combined)	$570.5K	0.4% ($570.5K/$155.0M)	QoQ -3.32% (-$19.6K) YoY +108.50% (+$296.9K)
(cusip808524870)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$548.9K	0.4% ($548.9K/$155.0M)	QoQ NEW(+$548.9K) YoY NEW(+$548.9K)
Arcosa, Inc.(ACAcusip039653100)	—	QoQ - YoY -	All Managers (Combined)	$531.0K	0.3% ($531.0K/$155.0M)	QoQ -20.28% (-$135.1K) YoY -16.54% (-$105.3K)
(cusip97717Y568)✕	—	QoQ - YoY NEW	All Managers (Combined)	$501.1K	0.3% ($501.1K/$155.0M)	QoQ +7.21% (+$33.7K) YoY NEW(+$501.1K)
(cusip464287226)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$501.0K	0.3% ($501.0K/$155.0M)	QoQ NEW(+$501.0K) YoY NEW(+$501.0K)