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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00888H869

Shares:64.3K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$118.7M)

53656F698

Shares:50.6K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$118.7M)

82889N426

Shares:60.4K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.7M)

72201R783

Shares:17.4K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$118.7M)

82889N798

Shares:117.9K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$118.7M)

82889N632

Shares:62.4K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$118.7M)

82889N723

Shares:61.2K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.7M)

210322400

Shares:43.8K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.7M)

82889N558

Shares:40.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.7M)

72201R593

Shares:39.0K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.7M)

Alphabet Inc.

GOOG|02079K107

Shares:12.3K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.7M)

72201R833

Shares:9.3K

Value:$938.4K

% of Portfolio:0.8% ($938.4K/$118.7M)

72201R569

Shares:16.7K

Value:$820.6K

% of Portfolio:0.7% ($820.6K/$118.7M)

00888H794

Shares:24.0K

Value:$717.7K

% of Portfolio:0.6% ($717.7K/$118.7M)

46641Q837

Shares:13.4K

Value:$677.4K

% of Portfolio:0.6% ($677.4K/$118.7M)

82889N376

Shares:11.4K

Value:$610.1K

% of Portfolio:0.5% ($610.1K/$118.7M)

88636J659

Shares:43.6K

Value:$582.4K

% of Portfolio:0.5% ($582.4K/$118.7M)

33739Q408

Shares:9.2K

Value:$548.4K

% of Portfolio:0.5% ($548.4K/$118.7M)

97717Y527

Shares:10.7K

Value:$536.3K

% of Portfolio:0.5% ($536.3K/$118.7M)

464288679

Shares:4.3K

Value:$476.3K

% of Portfolio:0.4% ($476.3K/$118.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H869)✕	64.3K	QoQ NEW(+64.3K) YoY NEW(+64.3K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$118.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip53656F698)✕	50.6K	QoQ +716.92% (+44.4K) YoY NEW(+50.6K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$118.7M)	QoQ +691.71% (+$1.7M) YoY NEW(+$1.9M)
(cusip82889N426)✕	60.4K	QoQ NEW(+60.4K) YoY NEW(+60.4K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip72201R783)✕	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$118.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip82889N798)✕	117.9K	QoQ +153.38% (+71.4K) YoY +691.17% (+103.0K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$118.7M)	QoQ +173.11% (+$989.0K) YoY +684.04% (+$1.4M)
(cusip82889N632)✕	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$118.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip82889N723)✕	61.2K	QoQ NEW(+61.2K) YoY NEW(+61.2K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip210322400)✕	43.8K	QoQ +105.05% (+22.5K) YoY NEW(+43.8K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.7M)	QoQ +106.18% (+$561.4K) YoY NEW(+$1.1M)
(cusip82889N558)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip72201R593)✕	39.0K	QoQ +258.40% (+28.1K) YoY NEW(+39.0K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.7M)	QoQ +280.11% (+$769.8K) YoY NEW(+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	12.3K	QoQ +101.78% (-6.2K) YoY NEW(+12.3K)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.7M)	QoQ -11.90% (-$138.2K) YoY NEW(+$1.0M)
(cusip72201R833)✕	9.3K	QoQ +106.14% (+4.8K) YoY NEW(+9.3K)	All Managers (Combined)	$938.4K	0.8% ($938.4K/$118.7M)	QoQ +106.72% (+$484.4K) YoY NEW(+$938.4K)
(cusip72201R569)✕	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$820.6K	0.7% ($820.6K/$118.7M)	QoQ NEW(+$820.6K) YoY NEW(+$820.6K)
(cusip00888H794)✕	24.0K	QoQ -70.34% (-56.9K) YoY NEW(+24.0K)	All Managers (Combined)	$717.7K	0.6% ($717.7K/$118.7M)	QoQ -70.80% (-$1.7M) YoY NEW(+$717.7K)
(cusip46641Q837)✕	13.4K	QoQ +49.88% (+4.5K) YoY -41.05% (-9.3K)	All Managers (Combined)	$677.4K	0.6% ($677.4K/$118.7M)	QoQ +50.66% (+$227.8K) YoY -40.84% (-$467.7K)
(cusip82889N376)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$610.1K	0.5% ($610.1K/$118.7M)	QoQ NEW(+$610.1K) YoY NEW(+$610.1K)
(cusip88636J659)✕	43.6K	QoQ -70.19% (-102.7K) YoY +51.84% (-14.9K)	All Managers (Combined)	$582.4K	0.5% ($582.4K/$118.7M)	QoQ -76.50% (-$1.9M) YoY -6.42% (-$40.0K)
(cusip33739Q408)✕	9.2K	QoQ +94.89% (+4.5K) YoY -44.74% (-7.4K)	All Managers (Combined)	$548.4K	0.5% ($548.4K/$118.7M)	QoQ +95.12% (+$267.3K) YoY -44.54% (-$440.5K)
(cusip97717Y527)✕	10.7K	QoQ +29.36% (+2.4K) YoY -49.79% (-10.6K)	All Managers (Combined)	$536.3K	0.5% ($536.3K/$118.7M)	QoQ +29.38% (+$121.8K) YoY -49.75% (-$531.1K)
(cusip464288679)✕	4.3K	QoQ +21.84% (+773) YoY -52.42% (-4.8K)	All Managers (Combined)	$476.3K	0.4% ($476.3K/$118.7M)	QoQ +22.23% (+$86.6K) YoY -52.46% (-$525.6K)