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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Page 9 of 9
Shares:12.4K
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$321.7M)
Shares:11.4K
Value:$142.7K
% of Portfolio:0.0% ($142.7K/$321.7M)
Shares:16.7K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$321.7M)
104813209
Shares:11.0K
Value:$72.7K
% of Portfolio:0.0% ($72.7K/$321.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
46.1K | QoQ 0.00% (-0)YoY NEW(+46.1K) | All Managers (Combined) | $158.7K | 0.0% ($158.7K/$321.7M) | YoY NEW(+$158.7K) | |
Atomera Inc(ATOMcusip04965B100) | 38.5K | All Managers (Combined) | $153.8K | 0.0% ($153.8K/$321.7M) | ||
12.4K | QoQ 0.00% (+0) | All Managers (Combined) | $145.9K | 0.0% ($145.9K/$321.7M) | ||
11.4K | QoQ 0.00% (+0)YoY +3.64% (+400) | All Managers (Combined) | $142.7K | 0.0% ($142.7K/$321.7M) | ||
16.7K | QoQ -1.99% (-340)YoY -1.99% (-340) | All Managers (Combined) | $87.0K | 0.0% ($87.0K/$321.7M) | ||
(cusip104813209)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $72.7K | 0.0% ($72.7K/$321.7M) | QoQ NEW(+$72.7K) YoY NEW(+$72.7K) |
15.0K | All Managers (Combined) | $58.2K | 0.0% ($58.2K/$321.7M) |