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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Authentikos-Wealth-Advisory
Data Enrichment
10% identified5 identified47 unidentified
Holdings
52 positions • $118.7M total value
Manager:
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02072L458
Shares:23.6K
Value:$475.5K
% of Portfolio:0.4% ($475.5K/$118.7M)
78467V707
Shares:11.3K
Value:$458.6K
% of Portfolio:0.4% ($458.6K/$118.7M)
72201R585
Shares:15.1K
Value:$397.1K
% of Portfolio:0.3% ($397.1K/$118.7M)
81369Y506
Shares:3.8K
Value:$359.1K
% of Portfolio:0.3% ($359.1K/$118.7M)
53656F821
Shares:9.7K
Value:$334.8K
% of Portfolio:0.3% ($334.8K/$118.7M)
02072L441
Shares:15.6K
Value:$315.9K
% of Portfolio:0.3% ($315.9K/$118.7M)
45784N858
Shares:13.3K
Value:$313.8K
% of Portfolio:0.3% ($313.8K/$118.7M)
33740U679
Shares:8.2K
Value:$272.5K
% of Portfolio:0.2% ($272.5K/$118.7M)
88634T535
Shares:14.6K
Value:$270.0K
% of Portfolio:0.2% ($270.0K/$118.7M)
00888H638
Shares:8.5K
Value:$239.1K
% of Portfolio:0.2% ($239.1K/$118.7M)
45783Y723
Shares:6.5K
Value:$203.0K
% of Portfolio:0.2% ($203.0K/$118.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip02072L458)✕ | 23.6K | QoQ NEW(+23.6K) YoY NEW(+23.6K) | All Managers (Combined) | $475.5K | 0.4% ($475.5K/$118.7M) | QoQ NEW(+$475.5K) YoY NEW(+$475.5K) |
(cusip78467V707)✕ | 11.3K | All Managers (Combined) | $458.6K | 0.4% ($458.6K/$118.7M) | ||
(cusip72201R585)✕ | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $397.1K | 0.3% ($397.1K/$118.7M) | QoQ NEW(+$397.1K) YoY NEW(+$397.1K) |
(cusip81369Y506)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $359.1K | 0.3% ($359.1K/$118.7M) | QoQ NEW(+$359.1K) YoY NEW(+$359.1K) |
(cusip53656F821)✕ | 9.7K | QoQ NEW(+9.7K) YoY NEW(+9.7K) | All Managers (Combined) | $334.8K | 0.3% ($334.8K/$118.7M) | QoQ NEW(+$334.8K) YoY NEW(+$334.8K) |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $331.0K | 0.3% ($331.0K/$118.7M) | QoQ NEW(+$331.0K) YoY NEW(+$331.0K) | |
(cusip02072L441)✕ | 15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $315.9K | 0.3% ($315.9K/$118.7M) | YoY NEW(+$315.9K) |
(cusip45784N858)✕ | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $313.8K | 0.3% ($313.8K/$118.7M) | QoQ NEW(+$313.8K) YoY NEW(+$313.8K) |
(cusip33740U679)✕ | 8.2K | YoY NEW(+8.2K) | All Managers (Combined) | $272.5K | 0.2% ($272.5K/$118.7M) | YoY NEW(+$272.5K) |
(cusip88634T535)✕ | 14.6K | All Managers (Combined) | $270.0K | 0.2% ($270.0K/$118.7M) | ||
(cusip00888H638)✕ | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $239.1K | 0.2% ($239.1K/$118.7M) | QoQ NEW(+$239.1K) YoY NEW(+$239.1K) |
(cusip45783Y723)✕ | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $203.0K | 0.2% ($203.0K/$118.7M) | YoY NEW(+$203.0K) |