Genesis-Private-Wealth

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
144
Total Value
188536033
Accession Number
0001725547-25-001448
Form Type
13F-HR
Manager Name
Genesis-Private-Wealth
Data Enrichment
85% identified
123 identified21 unidentified

Holdings

144 positions • $188.5M total value
Manager:
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VERTEX PHARMACEUTICALS INC / MA
Shares:416
Value:$201.7K
% of Portfolio:0.1% ($201.7K/$188.5M)
Dolby Laboratories, Inc.
Shares:2.5K
Value:$201.4K
% of Portfolio:0.1% ($201.4K/$188.5M)
HUNTINGTON BANCSHARES INC /MD/
Shares:10.5K
Value:$157.7K
% of Portfolio:0.1% ($157.7K/$188.5M)
AMBEV S.A.
Shares:10.1K
Value:$23.4K
% of Portfolio:0.0% ($23.4K/$188.5M)