Strategies-Wealth-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
174
Total Value
818452904
Accession Number
0000905729-25-000093
Form Type
13F-HR
Manager Name
Strategies-Wealth-Advisors
Data Enrichment
81% identified
141 identified33 unidentified

Holdings

174 positions • $818.5M total value
Manager:
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922908637
Shares:841
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$818.5M)
BANK OF AMERICA CORP /DE/
Shares:5.2K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$818.5M)
78464A284
Shares:8.5K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$818.5M)
ARES CAPITAL CORP
Shares:9.5K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$818.5M)
46438F101
Shares:4.5K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$818.5M)
AMERICAN EXPRESS CO
Shares:782
Value:$210.4K
% of Portfolio:0.0% ($210.4K/$818.5M)
315948109
Shares:2.8K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$818.5M)
464287606
Shares:2.4K
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$818.5M)
Contineum Therapeutics, Inc.
Shares:25.0K
Value:$174.5K
% of Portfolio:0.0% ($174.5K/$818.5M)
PROSPECT CAPITAL CORP
Shares:36.4K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$818.5M)
PennantPark Floating Rate Capital Ltd.
Shares:12.5K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$818.5M)
Grab Holdings Ltd
Shares:12.5K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$818.5M)
NORTHERN DYNASTY MINERALS LTD
Shares:10.0K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$818.5M)
03214Q116
Shares:20.0K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$818.5M)