Genesis-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ "TRU", "MORN", null, "ACN", "ABT", "ABBV", "GOOGL", "TEAM", "ASML", "AVGO", "WRB", null, "BSX", "COF", "DUK", null, "GILD", "HLT", null, "AZN", null, null, null, "UNP", "ISRG", "META", null, null, "LIN", null, "MMC", null, "MA", "MDT", "MSFT", "MS", "KKR", "IWD", "VGIT", null, null, "VHT", "IWF", "PEP", "PNC", "VGSH", "PGR", "UNH", "AAPL", "NVDA", "ENB", "PFE", "VZ", "AMGN", "KVUE", null, null, "NOW", "SHOP", "RTX", "GLD", "SAP", null, "CI", "TFC", "BIV", "VO", "VOE", "VWO", "LKQ", null, "NGG", "VIG", "TTE", "GDDY", "SNY", "TSM", "VRTX", "VRSK", "AON", "APH", "SDY", "FI", "DEO", "LSTR", "PEG", "NVO", "AMZN", null, "ABEV", "HBAN", "USB", "VUG", "VEA", "VXUS", "VBK", "BNDX", "VTEB", "BND", "VOT", "BSV", "VTV", "V", "WFC", "XEL", null, "FCN", "SCHF", "JKHY", null, "MKL", "SO", "TRMB", "SSD", "CRM", "SPOT", "LII", "GEV", "MCK", null, "BA", "BMY", "CACI", "BURL", "CSL", "CVX", "LNG", "CB", "CHH", "KO", "COP", "DLB", "RSP", "ADI", "USMV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PLD", "NFLX", "PM", "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
- 144
- Total Value
- 188536033
- Accession Number
- 0001725547-25-001448
- Form Type
- 13F-HR
- Manager Name
- Genesis-Private-Wealth
Data Enrichment
85% identified123 identified21 unidentified
Holdings
144 positions • $188.5M total value
Manager:
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Page 8 of 8
Shares:416
Value:$201.7K
% of Portfolio:0.1% ($201.7K/$188.5M)
Shares:10.5K
Value:$157.7K
% of Portfolio:0.1% ($157.7K/$188.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
416 | QoQ NEW(+416) YoY- | All Managers (Combined) | $201.7K | 0.1% ($201.7K/$188.5M) | QoQ NEW(+$201.7K) YoY- | |
2.5K | QoQ NEW(+2.5K) YoY- | All Managers (Combined) | $201.4K | 0.1% ($201.4K/$188.5M) | QoQ NEW(+$201.4K) YoY- | |
10.5K | QoQ -2.02% (-217)YoY- | All Managers (Combined) | $157.7K | 0.1% ($157.7K/$188.5M) | YoY- | |
AMBEV S.A.(ABEVcusip02319V103) | 10.1K | QoQ NEW(+10.1K) YoY- | All Managers (Combined) | $23.4K | 0.0% ($23.4K/$188.5M) | QoQ NEW(+$23.4K) YoY- |