Tfb-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "HOOD", "MPWR", "PCOR", "ARM", "ACN", null, "ABT", "ABBV", "ADBE", "BABA", null, "GOOGL", "AXP", null, "ASML", "T", "BLK", "CAT", null, "AVDE", "AVGO", null, null, null, "AVEM", "FLNC", null, null, "COF", null, "EOG", null, null, null, null, "GILD", "HD", null, null, null, null, null, null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, null, null, null, null, "QCOM", null, "ISRG", "HUBS", null, "INGR", "AMAT", null, "MUB", "META", null, null, "IVW", "IJH", null, "RFI", null, null, null, "BBUS", null, "IWS", "LIN", null, null, "MMC", "SLF", "HYI", "MA", "MSFT", "MS", "TMUS", "GE", "HEI", "HIG", null, null, null, null, null, "BX", "IJR", "KKR", "KLAC", "IWD", "ORCL", "NOC", null, null, null, null, null, "IRT", null, null, null, null, null, "PANW", "PEP", null, "PNC", "IEMG", null, "IVV", null, null, null, null, "PHM", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PFE", null, "PG", "MRK", null, "VZ", null, null, "AMGN", null, "REGN", "IEFA", "SPGI", "SCHX", null, "NOW", "SHW", "SHOP", "SNA", "SPDW", null, "SPYG", null, null, "SPLG", null, null, "IBM", null, "STLD", "SNPS", "TMO", "TJX", "TDG", "TW", "UBER", "UTHR", "BIV", "VNQ", "VO", "VXF", "SLQT", "VOE", "PPC", null, "ACWV", null, "VWO", "VSS", null, null, null, "VCIT", null, "VIG", "FTHY", null, "IWO", "IWN", "IEF", null, null, "VYM", "VRTX", "TT", "SFM", "ACGL", "TMHC", "AFL", "AMD", "IWR", null, "PEG", "DHI", "AMZN", null, "CMS", null, "HCA", null, null, null, "DKNG", "VEU", "VGT", "VUG", "VEA", "VYMI", "MGK", "VXUS", "VTWO", "VBK", "BNDX", "MGV", "BND", "VBR", "VOT", "VT", "VB", "VOO", "VTV", "VEEV", "V", "VST", "WMT", "WFC", "WSM", "WMB", null, "ADT", "FOXA", "SCHD", "BIIB", "DVY", "SCHG", "NXPI", "CRM", "RDDT", "SPOT", null, null, "IXUS", "MTUM", null, null, "MELI", null, "SYF", "NRG", null, "EG", "FDX", null, "KMB", "BAC", "BK", "BRK-A", "BRK-B", "BDX", null, "BMY", "BLDR", "CVX", "CMG", "CTAS", "CSCO", "CFG", "CNX", "KO", "CMCSA", "CL", "COP", "COMP", "CEG", "COST", "DE", null, "DFAX", "DFAC", "DOCU", "RSP", "EWJ", null, "EFA", "USMV", "NEE", "QQQ", "IWM", "EPD", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, null, "APO", "MO", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 320
- Total Value
- 347064902
- Accession Number
- 0001965201-25-000003
- Form Type
- 13F-HR
- CIK
- tfb-advisors
- Manager Name
- Tfb-Advisors
Data Enrichment
67% identified213 identified107 unidentified
Holdings
320 positions • $347.1M total value
Manager:
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Page 3 of 16
464288661
Shares:14.8K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$347.1M)
46435G326
Shares:25.3K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$347.1M)
025072885
Shares:18.2K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$347.1M)
464287457
Shares:20.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$347.1M)
Shares:110.6K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$347.1M)
46429B267
Shares:69.2K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$347.1M)
33740F623
Shares:33.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$347.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 31.6K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$347.1M) | |||
(cusip464288661)✕ | 14.8K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$347.1M) | ||
(cusip46435G326)✕ | 25.3K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$347.1M) | ||
| 4.8K | QoQ +1.77% (+84)YoY +9.02% (+399) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$347.1M) | ||
(cusip025072885)✕ | 18.2K | QoQ -3.84% (-727)YoY -0.69% (-127) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$347.1M) | |
(cusip464287457)✕ | 20.0K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$347.1M) | ||
| 10.9K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$347.1M) | |||
| 110.6K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$347.1M) | |||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$347.1M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
(cusip46429B267)✕ | 69.2K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$347.1M) | ||
| 6.4K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$347.1M) | |||
| 26.0K | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$347.1M) | |||
| 11.8K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$347.1M) | |||
(cusip33740F623)✕ | 33.1K | YoY NEW(+33.1K) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$347.1M) | YoY NEW(+$1.5M) |
ELI LILLY & Co(LLYcusip532457108) | 1.8K | QoQ +3.04% (+52)YoY +0.74% (+13) | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$347.1M) | |
| 14.3K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$347.1M) | |||
| 50.6K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$347.1M) | |||
| 12.0K | QoQ +0.54% (+65)YoY +4.13% (+476) | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$347.1M) | ||
Walmart Inc.(WMTcusip931142103) | 15.7K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$347.1M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 7.8K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$347.1M) |