Channel-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "ENVX", "APPF", "EXAS", "ACN", "ABBV", "ADBE", "OBDC", "GOOGL", "AXP", "ASML", "T", "BRFS", "AWP", "CAT", "AVGO", null, "RQI", "UTF", "DUK", "RIV", "ATOM", "MUC", "HON", "HD", null, "AZN", "INTU", "UNP", "FSCO", null, null, "ISRG", "HFRO", null, "GSIE", "EMR", null, "META", null, null, null, "LIN", "MPC", null, "MA", null, "MSFT", "MDLZ", null, "GE", "ICLR", "BX", "FAST", "EFG", "ORCL", null, "VHT", null, "IRM", null, "PGR", "IVV", null, null, null, "AAPL", "SPY", "NVDA", "GS", "PFE", "PG", "MRK", "VZ", "AMGN", null, null, "FNDX", null, null, null, null, "O", "SNA", "RTX", "GLD", "SAP", "SPYG", null, "IBM", "SYK", "SBUX", "TGT", "TMO", "VO", null, "VIG", null, "TSM", null, null, null, null, "VYM", "VRTX", null, "VRT", null, "AMD", "AEP", null, "NVO", "AMZN", null, "HDB", null, "VUG", "VFH", "MGK", "VB", "VOO", "VTV", "VEEV", "V", "VST", "WMT", "WMB", null, "SCHD", null, "RBLX", null, "GEV", "MCK", "ESGU", "KMB", "AVTR", "BAC", "BRK-A", "BRK-B", "CCJ", "CVX", "CSCO", "KO", "CWBC", "COST", "CRWD", "DLR", "RSP", "QQQ", "IWM", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PH", null, null, "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 167
- Total Value
- 321733841
- Accession Number
- 0001975550-25-000003
- Form Type
- 13F-HR
- Manager Name
- Channel-Wealth
Data Enrichment
74% identified123 identified44 unidentified
Holdings
167 positions • $321.7M total value
Manager:
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41151J505
Shares:90.8K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$321.7M)
47103U746
Shares:38.5K
Value:$2.0M
% of Portfolio:0.6% ($2.0M/$321.7M)
33739P863
Shares:29.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$321.7M)
81369Y886
Shares:16.9K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$321.7M)
81369Y860
Shares:31.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$321.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.0K | QoQ -1.39% (-42) | All Managers (Combined) | $2.8M | 0.9% ($2.8M/$321.7M) | ||
16.2K | All Managers (Combined) | $2.8M | 0.9% ($2.8M/$321.7M) | |||
AMAZON COM INC(AMZNcusip023135106) | 14.4K | QoQ +0.91% (-131)YoY +2.55% (+359) | All Managers (Combined) | $2.7M | 0.9% ($2.7M/$321.7M) | |
4.8K | All Managers (Combined) | $2.7M | 0.9% ($2.7M/$321.7M) | |||
11.1K | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$321.7M) | |||
27.1K | QoQ NEW(+27.1K) YoY -2.46% (-686) | All Managers (Combined) | $2.7M | 0.8% ($2.7M/$321.7M) | QoQ NEW(+$2.7M) | |
8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$321.7M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
6.4K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$321.7M) | |||
(cusip41151J505)✕ | 90.8K | YoY NEW(+90.8K) | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$321.7M) | YoY NEW(+$2.2M) |
(cusip47103U746)✕ | 38.5K | QoQ NEW(+38.5K) YoY NEW(+38.5K) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$321.7M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
17.5K | QoQ +5.12% (-854)YoY NEW(+17.5K) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$321.7M) | YoY NEW(+$1.8M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 10.1K | QoQ +2.61% (-258)YoY +4.69% (+454) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$321.7M) | |
20.1K | QoQ -3.29% (-686)YoY NEW(+20.1K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$321.7M) | YoY NEW(+$1.5M) | |
CAMECO CORP(CCJcusip13321L108) | 35.2K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$321.7M) | ||
(cusip33739P863)✕ | 29.7K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$321.7M) | ||
Enovix Corp(ENVXcusip293594107) | 187.6K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$321.7M) | ||
(cusip81369Y886)✕ | 16.9K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$321.7M) | ||
(cusip81369Y860)✕ | 31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$321.7M) | YoY NEW(+$1.3M) |
Tesla, Inc.(TSLAcusip88160R101) | 4.8K | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$321.7M) | ||
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$321.7M) | YoY NEW(+$1.2M) |