Authentikos-Wealth-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VB",
  null,
  null,
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 52
Total Value: 118661023
Accession Number: 0001967054-25-000002
Form Type: 13F-HR
CIK: authentikos-wealth-advisory
Manager Name: Authentikos-Wealth-Advisory

Data Enrichment

10% identified

5 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $118.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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53656F763

Shares:254.3K

Value:$8.5M

% of Portfolio:7.1% ($8.5M/$118.7M)

45783Y699

Shares:212.3K

Value:$7.9M

% of Portfolio:6.7% ($7.9M/$118.7M)

45783Y673

Shares:217.9K

Value:$6.8M

% of Portfolio:5.8% ($6.8M/$118.7M)

00888H877

Shares:216.0K

Value:$6.8M

% of Portfolio:5.7% ($6.8M/$118.7M)

82889N657

Shares:310.2K

Value:$6.8M

% of Portfolio:5.7% ($6.8M/$118.7M)

82889N202

Shares:218.8K

Value:$6.8M

% of Portfolio:5.7% ($6.8M/$118.7M)

00888H687

Shares:232.9K

Value:$6.6M

% of Portfolio:5.6% ($6.6M/$118.7M)

72201R577

Shares:64.9K

Value:$6.6M

% of Portfolio:5.5% ($6.6M/$118.7M)

Apple Inc.

AAPL|037833100

Shares:30.3K

Value:$5.3M

% of Portfolio:4.5% ($5.3M/$118.7M)

82889N699

Shares:127.6K

Value:$3.8M

% of Portfolio:3.2% ($3.8M/$118.7M)

82889N640

Shares:124.6K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$118.7M)

210322509

Shares:123.6K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$118.7M)

NVIDIA CORP

NVDA|67066G104

Shares:28.1K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$118.7M)

45783Y103

Shares:86.6K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$118.7M)

MICROSOFT CORP

MSFT|594918104

Shares:7.9K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$118.7M)

45783Y681

Shares:108.4K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$118.7M)

46438G588

Shares:104.8K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$118.7M)

53656F474

Shares:69.3K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$118.7M)

82889N863

Shares:117.2K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$118.7M)

00888H802

Shares:59.4K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$118.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F763)✕	254.3K	QoQ +2937.80% (+246.0K) YoY NEW(+254.3K)	All Managers (Combined)	$8.5M	7.1% ($8.5M/$118.7M)	QoQ +2842.07% (+$8.2M) YoY NEW(+$8.5M)
(cusip45783Y699)✕	212.3K	QoQ +25.42% (+43.0K) YoY NEW(+212.3K)	All Managers (Combined)	$7.9M	6.7% ($7.9M/$118.7M)	QoQ +16.61% (+$1.1M) YoY NEW(+$7.9M)
(cusip45783Y673)✕	217.9K	QoQ +492.46% (+181.1K) YoY NEW(+217.9K)	All Managers (Combined)	$6.8M	5.8% ($6.8M/$118.7M)	QoQ +469.60% (+$5.6M) YoY NEW(+$6.8M)
(cusip00888H877)✕	216.0K	QoQ +137.67% (+125.1K) YoY +2916.52% (+208.9K)	All Managers (Combined)	$6.8M	5.7% ($6.8M/$118.7M)	QoQ +131.65% (+$3.9M) YoY +3121.71% (+$6.6M)
(cusip82889N657)✕	310.2K	QoQ +353.30% (+241.7K) YoY +600.85% (+265.9K)	All Managers (Combined)	$6.8M	5.7% ($6.8M/$118.7M)	QoQ +369.33% (+$5.4M) YoY +604.06% (+$5.8M)
(cusip82889N202)✕	218.8K	QoQ +2749.38% (+211.1K) YoY NEW(+218.8K)	All Managers (Combined)	$6.8M	5.7% ($6.8M/$118.7M)	QoQ +2541.20% (+$6.5M) YoY NEW(+$6.8M)
(cusip00888H687)✕	232.9K	QoQ NEW(+232.9K) YoY NEW(+232.9K)	All Managers (Combined)	$6.6M	5.6% ($6.6M/$118.7M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
(cusip72201R577)✕	64.9K	QoQ +753.73% (+57.3K) YoY +150.83% (+39.0K)	All Managers (Combined)	$6.6M	5.5% ($6.6M/$118.7M)	QoQ +756.99% (+$5.8M) YoY +150.96% (+$3.9M)
Apple Inc.(AAPLcusip037833100)	30.3K	QoQ +122.62% (+16.7K) YoY +227.91% (+21.0K)	All Managers (Combined)	$5.3M	4.5% ($5.3M/$118.7M)	QoQ +56.65% (+$1.9M) YoY +236.96% (+$3.8M)
(cusip82889N699)✕	127.6K	QoQ NEW(+127.6K) YoY NEW(+127.6K)	All Managers (Combined)	$3.8M	3.2% ($3.8M/$118.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
(cusip82889N640)✕	124.6K	QoQ +742.59% (+109.9K) YoY +1272.74% (+115.6K)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$118.7M)	QoQ +747.41% (+$2.7M) YoY +1251.35% (+$2.8M)
(cusip210322509)✕	123.6K	QoQ +238.50% (+87.1K) YoY NEW(+123.6K)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$118.7M)	QoQ +239.80% (+$2.2M) YoY NEW(+$3.1M)
NVIDIA CORP(NVDAcusip67066G104)	28.1K	QoQ +732.46% (+24.7K) YoY +10964.56% (+27.9K)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$118.7M)	QoQ +571.87% (+$2.6M) YoY +1226.35% (+$2.8M)
(cusip45783Y103)✕	86.6K	QoQ +32.34% (+21.2K) YoY -17.02% (-17.8K)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$118.7M)	QoQ +26.25% (+$626.4K) YoY -7.73% (-$252.5K)
MICROSOFT CORP(MSFTcusip594918104)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$118.7M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip45783Y681)✕	108.4K	QoQ NEW(+108.4K) YoY NEW(+108.4K)	All Managers (Combined)	$2.9M	2.5% ($2.9M/$118.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip46438G588)✕	104.8K	QoQ +351.92% (+81.6K) YoY NEW(+104.8K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$118.7M)	QoQ +349.07% (+$2.0M) YoY NEW(+$2.6M)
(cusip53656F474)✕	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$118.7M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip82889N863)✕	117.2K	QoQ NEW(+117.2K) YoY NEW(+117.2K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$118.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip00888H802)✕	59.4K	QoQ +3.32% (+1.9K) YoY +2.16% (+1.3K)	All Managers (Combined)	$2.0M	1.7% ($2.0M/$118.7M)	QoQ +2.03% (+$39.3K) YoY +7.92% (+$145.0K)