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:
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Page 4 of 4
Shares:1.5K
Value:$263.7K
% of Portfolio:0.1% ($263.7K/$185.2M)
78463X509
Shares:6.7K
Value:$263.3K
% of Portfolio:0.1% ($263.3K/$185.2M)
46137V506
Shares:5.1K
Value:$234.4K
% of Portfolio:0.1% ($234.4K/$185.2M)
Shares:31.8K
Value:$150.3K
% of Portfolio:0.1% ($150.3K/$185.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 783 | QoQ 0.00% (+0)YoY NEW(+783) | All Managers (Combined) | $270.6K | 0.1% ($270.6K/$185.2M) | YoY NEW(+$270.6K) | |
| 1.5K | QoQ 0.00% (-0) | All Managers (Combined) | $263.7K | 0.1% ($263.7K/$185.2M) | ||
| 5.4K | QoQ 0.00% (-0)YoY -1.11% (-61) | All Managers (Combined) | $263.3K | 0.1% ($263.3K/$185.2M) | ||
(cusip78463X509)✕ | 6.7K | QoQ 0.00% (+0)YoY NEW(+6.7K) | All Managers (Combined) | $263.3K | 0.1% ($263.3K/$185.2M) | YoY NEW(+$263.3K) |
| 1.1K | All Managers (Combined) | $252.8K | 0.1% ($252.8K/$185.2M) | |||
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $248.0K | 0.1% ($248.0K/$185.2M) | YoY NEW(+$248.0K) | |
| 6.0K | All Managers (Combined) | $237.4K | 0.1% ($237.4K/$185.2M) | |||
(cusip46137V506)✕ | 5.1K | All Managers (Combined) | $234.4K | 0.1% ($234.4K/$185.2M) | ||
| 5.5K | All Managers (Combined) | $228.9K | 0.1% ($228.9K/$185.2M) | |||
| 413 | QoQ 0.00% (-0)YoY NEW(+413) | All Managers (Combined) | $212.2K | 0.1% ($212.2K/$185.2M) | YoY NEW(+$212.2K) | |
| 31.8K | YoY NEW(+31.8K) | All Managers (Combined) | $150.3K | 0.1% ($150.3K/$185.2M) | YoY NEW(+$150.3K) | |
| 21.9K | QoQ 0.00% (-0) | All Managers (Combined) | $55.1K | 0.0% ($55.1K/$185.2M) |