Fsm-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "OLLI", "QSR", null, null, "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "MAIN", "VONG", null, "GOOGL", "PRCT", "AXP", "ASML", "T", "CAT", "BUD", "AVGO", "LOW", "BSX", null, null, null, "EOG", "LESL", null, "HLT", "HON", "HD", "AZN", "MCD", "INTU", "FE", "TE", "QCOM", "ISRG", "HEI-A", "AMAT", "EMR", "ICE", "MUB", "META", null, null, "IVW", "IJH", null, null, null, "LIN", null, "MMC", "MA", "MSFT", "MDLZ", "GE", "OXY", null, "IJR", "KLAC", "IWD", "ORCL", "NOC", null, "IWF", "PANW", "PEP", "PGR", "IEMG", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "PLTR", "PFE", "PG", "MRK", "VZ", "REGN", null, null, "IEFA", "SPGI", "SCHX", null, "SHW", "ROP", "RTX", "SAP", null, "BP", "AMT", "IBM", "SYK", "TMO", "TDG", "VNQ", "VO", "VV", "RCL", "VWO", "VSS", null, null, null, "VIG", "TTE", "TXT", "IWO", "TSM", null, "VRTX", "VRT", "LECO", "PEN", "ADSK", "AON", "WM", "IWR", "IR", null, "NVO", "AMZN", "SCHB", "IVE", "VEU", "VGT", "VUG", "VEA", "BNDX", "VTEB", "VBR", "BSV", "VT", "VB", "VOO", "VTV", "V", "WMT", "WEN", "YUM", null, "GRMN", "SCHD", null, "SCHG", null, "SCHF", "SCHA", "JKHY", "TRMB", "TRP", "CRM", "DIA", "IXUS", "MTUM", "HALO", "GEV", "GWW", "FDX", "AME", "STE", "ADP", "BAC", "BRK-B", "BMY", "CARR", "CVX", "CB", "CSCO", "CME", "KO", "CMCSA", "CL", "CEG", "CPRT", "COST", "CSX", "CW", "CYBR", "DHR", "DE", "DB", null, "DFAC", "IWB", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "XLK", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 211
- Total Value
- 438322063
- Accession Number
- 0001942548-25-000001
- Form Type
- 13F-HR
- Manager Name
- Fsm-Wealth-Advisors
Data Enrichment
87% identified183 identified28 unidentified
Holdings
211 positions • $438.3M total value
Manager:
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Page 11 of 11
Shares:4.2K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$438.3M)
Shares:411
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$438.3M)
Shares:8.5K
Value:$202.0K
% of Portfolio:0.0% ($202.0K/$438.3M)
Shares:3.2K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$438.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.6K | QoQ +6.21% (-95)YoY -6.02% (-104) | All Managers (Combined) | $208.1K | 0.0% ($208.1K/$438.3M) | ||
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $207.9K | 0.0% ($207.9K/$438.3M) | QoQ NEW(+$207.9K) YoY NEW(+$207.9K) | |
4.2K | QoQ +2.60% (-106)YoY +8.07% (-312) | All Managers (Combined) | $206.2K | 0.0% ($206.2K/$438.3M) | ||
2.6K | QoQ +5.03% (-123)YoY NEW(+2.6K) | All Managers (Combined) | $205.3K | 0.0% ($205.3K/$438.3M) | YoY NEW(+$205.3K) | |
411 | QoQ NEW(+411) YoY NEW(+411) | All Managers (Combined) | $204.5K | 0.0% ($204.5K/$438.3M) | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) | |
8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $202.0K | 0.0% ($202.0K/$438.3M) | QoQ NEW(+$202.0K) YoY NEW(+$202.0K) | |
595 | QoQ NEW(+595) YoY NEW(+595) | All Managers (Combined) | $201.1K | 0.0% ($201.1K/$438.3M) | QoQ NEW(+$201.1K) YoY NEW(+$201.1K) | |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $201.1K | 0.0% ($201.1K/$438.3M) | QoQ NEW(+$201.1K) YoY NEW(+$201.1K) | |
NVIDIA CORP(NVDAcusip67066G104) | 8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $68.2K | 0.0% ($68.2K/$438.3M) | |
T1 Energy Inc.(TEcusip35834F104) | 20.6K | QoQ -0.10% (-22)YoY NEW(+20.6K) | All Managers (Combined) | $26.0K | 0.0% ($26.0K/$438.3M) | YoY NEW(+$26.0K) |
Leslie's, Inc.(LESLcusip527064109) | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$438.3M) | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) |