Delap-Wealth-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABSI", null, "GOOGL", null, null, null, "HD", null, null, null, null, null, null, "META", null, "MMC", "MSFT", "IWD", "KR", null, null, "VGIT", null, "EEM", "IEMG", "IVV", null, "AAPL", "SPY", null, "NVDA", "SPDW", "SBUX", "VNQ", null, "VWO", null, null, null, null, "VYM", "GSLC", "AMZN", "NIO", null, "VEA", "VONE", "BSV", "VT", "VB", "VOO", "VTV", "V", "WMT", "WFC", null, null, "SCHD", "ET", "CRM", "AZO", "BRK-B", "COST", null, null, "DFAX", "DFAC", "NKE", "QQQ", "MDY", "XOM", "JNJ", "LLY", "TSLA", "XLK", "ITOT", "VTI", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 78
- Total Value
- 179373487
- Accession Number
- 0001725547-25-002048
- Form Type
- 13F-HR
- Manager Name
- Delap-Wealth-Advisory
Data Enrichment
67% identified52 identified26 unidentified
Holdings
78 positions • $179.4M total value
Manager:
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25434V658
Shares:19.2K
Value:$503.0K
% of Portfolio:0.3% ($503.0K/$179.4M)
464288877
Shares:7.3K
Value:$432.4K
% of Portfolio:0.2% ($432.4K/$179.4M)
25434V674
Shares:8.2K
Value:$424.3K
% of Portfolio:0.2% ($424.3K/$179.4M)
464288158
Shares:4.0K
Value:$417.1K
% of Portfolio:0.2% ($417.1K/$179.4M)
25434V799
Shares:12.9K
Value:$358.1K
% of Portfolio:0.2% ($358.1K/$179.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.1K | QoQ 0.00% (+0) | All Managers (Combined) | $529.5K | 0.3% ($529.5K/$179.4M) | ||
(cusip25434V658)✕ | 19.2K | All Managers (Combined) | $503.0K | 0.3% ($503.0K/$179.4M) | ||
AUTOZONE INC(AZOcusip053332102) | 119 | QoQ 0.00% (+0)YoY -20.13% (-30) | All Managers (Combined) | $453.7K | 0.3% ($453.7K/$179.4M) | |
(cusip464288877)✕ | 7.3K | QoQ 0.00% (+0)YoY +6.89% (+473) | All Managers (Combined) | $432.4K | 0.2% ($432.4K/$179.4M) | |
| 745 | QoQ NEW(+745) | All Managers (Combined) | $429.4K | 0.2% ($429.4K/$179.4M) | QoQ NEW(+$429.4K) | |
(cusip25434V674)✕ | 8.2K | QoQ 0.00% (+0)YoY NEW(+8.2K) | All Managers (Combined) | $424.3K | 0.2% ($424.3K/$179.4M) | YoY NEW(+$424.3K) |
| 754 | QoQ 0.00% (-0)YoY NEW(+754) | All Managers (Combined) | $421.8K | 0.2% ($421.8K/$179.4M) | YoY NEW(+$421.8K) | |
| 1.9K | QoQ +0.37% (-7)YoY NEW(+1.9K) | All Managers (Combined) | $419.1K | 0.2% ($419.1K/$179.4M) | YoY NEW(+$419.1K) | |
(cusip464288158)✕ | 4.0K | All Managers (Combined) | $417.1K | 0.2% ($417.1K/$179.4M) | ||
| 3.5K | QoQ 0.00% (-0)YoY -0.56% (-20) | All Managers (Combined) | $409.8K | 0.2% ($409.8K/$179.4M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 4.1K | QoQ 0.00% (+0) | All Managers (Combined) | $405.4K | 0.2% ($405.4K/$179.4M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.5K | All Managers (Combined) | $392.4K | 0.2% ($392.4K/$179.4M) | ||
| 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $385.0K | 0.2% ($385.0K/$179.4M) | QoQ NEW(+$385.0K) YoY NEW(+$385.0K) | |
| 5.3K | QoQ 0.00% (+0) | All Managers (Combined) | $358.7K | 0.2% ($358.7K/$179.4M) | ||
(cusip25434V799)✕ | 12.9K | All Managers (Combined) | $358.1K | 0.2% ($358.1K/$179.4M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 1.3K | All Managers (Combined) | $344.8K | 0.2% ($344.8K/$179.4M) | ||
| 595 | All Managers (Combined) | $316.9K | 0.2% ($316.9K/$179.4M) | |||
| 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $314.1K | 0.2% ($314.1K/$179.4M) | YoY NEW(+$314.1K) | |
| 1.8K | QoQ -1.16% (-21)YoY NEW(+1.8K) | All Managers (Combined) | $308.3K | 0.2% ($308.3K/$179.4M) | YoY NEW(+$308.3K) | |
| 1.6K | QoQ 0.00% (+0)YoY NEW(+1.6K) | All Managers (Combined) | $306.5K | 0.2% ($306.5K/$179.4M) | YoY NEW(+$306.5K) |