Financial-Alternatives
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", "ADBE", "VONG", "GOOGL", null, null, "ETJ", "PDI", "PFN", "HD", "ETW", null, "QCOM", null, null, "IWS", null, "MSFT", null, "GSBD", "IJK", "IVV", "AAPL", "SPY", "NVDA", "SPGI", "ROP", "SRE", "VNQ", "VO", "VV", "VOE", null, "VWO", null, "FOF", "PRF", "CGBD", null, "VIG", "APH", "IWP", "IWR", "AMZN", null, null, null, null, null, "VEU", "VPL", "ESGV", "VUG", "VEA", "VNQI", null, "MGK", "VOOG", "VBK", "MGV", "VBR", "V", null, "DIA", null, "IXUS", "BRK-A", "BRK-B", "COST", null, "DFAX", "DFAC", "IJT", "IJJ", "EFA", "IWB", "GOOG", "XOM", "TSLA", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 81
- Total Value
- 140279408
- Accession Number
- 0001085146-25-002567
- Form Type
- 13F-HR
- Manager Name
- Financial-Alternatives
Data Enrichment
77% identified62 identified19 unidentified
Holdings
81 positions • $140.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
15.1K | All Managers (Combined) | $124.5K | 0.1% ($124.5K/$140.3M) |