Financial-Guidance-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "VONG", null, null, null, "AVGO", null, null, null, null, null, null, null, null, "IJH", null, "OXLC", null, "IWS", null, "DRTS", "MSFT", "IWD", null, "IWF", "PNC", null, "AAPL", "SPY", "NVDA", null, null, "GLD", null, null, "SPLG", "VOE", "VWO", null, null, null, "VIG", "IWO", "IWN", null, "GPN", null, "WM", null, "AMZN", "HCA", null, "VGT", "BNDX", "VTEB", "VOO", "SCHD", null, "DIA", null, "BAC", "BSY", "RSP", null, "EFA", "QQQ", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 72
- Total Value
- 185176130
- Accession Number
- 0001085146-25-002270
- Form Type
- 13F-HR
- Manager Name
- Financial-Guidance-Group
Data Enrichment
51% identified37 identified35 unidentified
Holdings
72 positions • $185.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
33740U778
Shares:30.5K
Value:$725.0K
% of Portfolio:0.4% ($725.0K/$185.2M)
Shares:1.4K
Value:$590.4K
% of Portfolio:0.3% ($590.4K/$185.2M)
78468R812
Shares:3.6K
Value:$563.5K
% of Portfolio:0.3% ($563.5K/$185.2M)
09789C788
Shares:9.6K
Value:$483.4K
% of Portfolio:0.3% ($483.4K/$185.2M)
74933W452
Shares:9.1K
Value:$455.1K
% of Portfolio:0.2% ($455.1K/$185.2M)
33740F680
Shares:9.9K
Value:$392.8K
% of Portfolio:0.2% ($392.8K/$185.2M)
92206C714
Shares:4.3K
Value:$353.6K
% of Portfolio:0.2% ($353.6K/$185.2M)
33740U810
Shares:8.2K
Value:$317.1K
% of Portfolio:0.2% ($317.1K/$185.2M)
46654Q203
Shares:5.4K
Value:$277.6K
% of Portfolio:0.1% ($277.6K/$185.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740U778)✕ | 30.5K | All Managers (Combined) | $725.0K | 0.4% ($725.0K/$185.2M) | ||
| 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $673.1K | 0.4% ($673.1K/$185.2M) | ||
| 3.5K | QoQ 0.00% (+0)YoY -0.56% (-20) | All Managers (Combined) | $666.5K | 0.4% ($666.5K/$185.2M) | ||
| 1.4K | All Managers (Combined) | $590.4K | 0.3% ($590.4K/$185.2M) | |||
| 6.3K | All Managers (Combined) | $579.9K | 0.3% ($579.9K/$185.2M) | |||
(cusip78468R812)✕ | 3.6K | All Managers (Combined) | $563.5K | 0.3% ($563.5K/$185.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 5.1K | All Managers (Combined) | $547.8K | 0.3% ($547.8K/$185.2M) | ||
| 1.8K | QoQ +0.16% (-3) | All Managers (Combined) | $491.4K | 0.3% ($491.4K/$185.2M) | ||
(cusip09789C788)✕ | 9.6K | QoQ 0.00% (+0)YoY -1.03% (-100) | All Managers (Combined) | $483.4K | 0.3% ($483.4K/$185.2M) | |
| 5.9K | All Managers (Combined) | $478.5K | 0.3% ($478.5K/$185.2M) | |||
| 1.3K | QoQ 0.00% (-0)YoY -1.49% (-20) | All Managers (Combined) | $476.6K | 0.3% ($476.6K/$185.2M) | ||
| 4.7K | All Managers (Combined) | $459.2K | 0.2% ($459.2K/$185.2M) | |||
(cusip74933W452)✕ | 9.1K | QoQ 0.00% (+0)YoY -7.61% (-750) | All Managers (Combined) | $455.1K | 0.2% ($455.1K/$185.2M) | |
(cusip33740F680)✕ | 9.9K | All Managers (Combined) | $392.8K | 0.2% ($392.8K/$185.2M) | ||
| 6.2K | QoQ +4.21% (-250)YoY -8.38% (-565) | All Managers (Combined) | $360.3K | 0.2% ($360.3K/$185.2M) | ||
(cusip92206C714)✕ | 4.3K | All Managers (Combined) | $353.6K | 0.2% ($353.6K/$185.2M) | ||
| 1.3K | All Managers (Combined) | $322.0K | 0.2% ($322.0K/$185.2M) | |||
(cusip33740U810)✕ | 8.2K | QoQ -4.65% (-400)YoY -4.65% (-400) | All Managers (Combined) | $317.1K | 0.2% ($317.1K/$185.2M) | |
(cusip46654Q203)✕ | 5.4K | QoQ 0.00% (-0) | All Managers (Combined) | $277.6K | 0.1% ($277.6K/$185.2M) | |
Broadcom Inc.(AVGOcusip11135F101) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $272.9K | 0.1% ($272.9K/$185.2M) | QoQ NEW(+$272.9K) YoY NEW(+$272.9K) |