Instrumental-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "GOOGL", "RIOT", "AVGO", "PTY", "UP", "HD", "MUB", "META", "IVW", "IJH", null, "MA", "MSFT", null, "IVV", "AAPL", "SPY", "NVDA", "MRK", null, "IEFA", "SYK", "VNQ", null, "VWO", "BXMX", null, "IWO", "AMZN", null, null, "IVE", null, "V", "WMT", "WFC", "HRTG", null, null, null, "BRK-B", "CVX", "KO", "RSP", null, "IWB", "GOOG", "XOM", "LLY", "TSLA", "NFLX", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 56
- Total Value
- 110378056
- Accession Number
- 0001976010-25-000003
- Form Type
- 13F-HR
- Manager Name
- Instrumental-Wealth
Data Enrichment
71% identified40 identified16 unidentified
Holdings
56 positions • $110.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
Shares:23.8K
Value:$305.2K
% of Portfolio:0.3% ($305.2K/$110.4M)
464288687
Shares:9.0K
Value:$271.9K
% of Portfolio:0.2% ($271.9K/$110.4M)
Shares:11.8K
Value:$161.4K
% of Portfolio:0.1% ($161.4K/$110.4M)
Shares:120.2K
Value:$100.7K
% of Portfolio:0.1% ($100.7K/$110.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Broadcom Inc.(AVGOcusip11135F101) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $319.9K | 0.3% ($319.9K/$110.4M) | YoY NEW(+$319.9K) |
| 23.8K | QoQ 0.00% (-0) | All Managers (Combined) | $305.2K | 0.3% ($305.2K/$110.4M) | ||
ELI LILLY & Co(LLYcusip532457108) | 321 | QoQ +11.84% (+34)YoY -5.30% (-18) | All Managers (Combined) | $283.9K | 0.3% ($283.9K/$110.4M) | |
NETFLIX INC(NFLXcusip64110L106) | 248 | QoQ +5.98% (+14)YoY NEW(+248) | All Managers (Combined) | $273.2K | 0.2% ($273.2K/$110.4M) | YoY NEW(+$273.2K) |
(cusip464288687)✕ | 9.0K | All Managers (Combined) | $271.9K | 0.2% ($271.9K/$110.4M) | ||
| 806 | QoQ +5.08% (+39)YoY +2.54% (+20) | All Managers (Combined) | $270.1K | 0.2% ($270.1K/$110.4M) | ||
| 3.1K | All Managers (Combined) | $253.6K | 0.2% ($253.6K/$110.4M) | |||
Mastercard Inc(MAcusip57636Q104) | 426 | QoQ +10.64% (+41)YoY NEW(+426) | All Managers (Combined) | $227.4K | 0.2% ($227.4K/$110.4M) | YoY NEW(+$227.4K) |
Walmart Inc.(WMTcusip931142103) | 2.3K | QoQ -1.36% (-32)YoY NEW(+2.3K) | All Managers (Combined) | $220.4K | 0.2% ($220.4K/$110.4M) | YoY NEW(+$220.4K) |
| 4.9K | QoQ 0.00% (-0)YoY NEW(+4.9K) | All Managers (Combined) | $219.9K | 0.2% ($219.9K/$110.4M) | YoY NEW(+$219.9K) | |
| 2.5K | All Managers (Combined) | $218.7K | 0.2% ($218.7K/$110.4M) | |||
| 3.0K | QoQ -1.62% (-49)YoY NEW(+3.0K) | All Managers (Combined) | $206.6K | 0.2% ($206.6K/$110.4M) | YoY NEW(+$206.6K) | |
HOME DEPOT, INC.(HDcusip437076102) | 560 | QoQ -6.19% (-37)YoY NEW(+560) | All Managers (Combined) | $200.3K | 0.2% ($200.3K/$110.4M) | YoY NEW(+$200.3K) |
| 11.8K | QoQ 0.00% (-0)YoY +0.92% (-108) | All Managers (Combined) | $161.4K | 0.1% ($161.4K/$110.4M) | ||
| 120.2K | QoQ 0.00% (-0) | All Managers (Combined) | $100.7K | 0.1% ($100.7K/$110.4M) | ||
| 10.7K | All Managers (Combined) | $82.9K | 0.1% ($82.9K/$110.4M) |