Strategies-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "GRAB", "ACN", "ABBV", "OBDC", "GOOGL", "AXP", null, "BLK", "CAT", "AVGO", "BRO", "ARCC", "CSQ", "DUK", null, "MBWM", "PSEC", null, "GD", "HD", "AZN", "CTNM", "MCD", null, null, "UNP", "QCOM", "ISRG", null, "MUB", "META", "MDXG", "IVW", "IJH", "NAK", null, "LRCX", "IWS", "LIN", null, "MA", "MSFT", "GE", null, "ORLY", "IJR", "KR", null, null, "IWF", null, "PANW", "PEP", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PLTR", "PFE", "LMT", "PG", "MRK", null, "ROK", "IEFA", null, "RTX", "SPDW", "GLD", null, null, "SPYG", "IBM", "SYK", "TXN", "UAL", "VO", "VV", null, "VIG", "IWO", "IWN", null, null, "VYM", "MGC", "VRT", null, "AMD", "FI", "F", "IWP", null, null, "AMZN", "IVE", null, null, "VEU", "VGT", "VUG", "VEA", "VOOV", "VXUS", "VOOG", "VBK", "BND", "VBR", "VT", "VB", "VOO", "VTV", "V", "WMT", "IUSG", null, "SCHD", null, "DVY", null, null, "SO", "PSX", "CRM", "DIA", "PFLT", null, null, "IUSV", "GEV", "DGRO", null, "KMB", "ADP", "BAC", "BRK-B", "BA", "CVX", "CSCO", "KO", "CMCSA", "COP", "CEG", "COST", "GLW", "CRWD", "DVN", "DFAX", "DFAC", null, "EFA", "NEE", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PH", "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 174
- Total Value
- 818452904
- Accession Number
- 0000905729-25-000093
- Form Type
- 13F-HR
- Manager Name
- Strategies-Wealth-Advisors
Data Enrichment
81% identified141 identified33 unidentified
Holdings
174 positions • $818.5M total value
Manager:
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Page 9 of 9
78464A284
Shares:8.5K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$818.5M)
46438F101
Shares:4.5K
Value:$210.5K
% of Portfolio:0.0% ($210.5K/$818.5M)
315948109
Shares:2.8K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$818.5M)
Shares:25.0K
Value:$174.5K
% of Portfolio:0.0% ($174.5K/$818.5M)
Shares:12.5K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$818.5M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
841 | YoY +0.71% (+6) | All Managers (Combined) | $216.3K | 0.0% ($216.3K/$818.5M) | ||
5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $215.6K | 0.0% ($215.6K/$818.5M) | QoQ NEW(+$215.6K) YoY NEW(+$215.6K) | |
(cusip78464A284)✕ | 8.5K | All Managers (Combined) | $215.4K | 0.0% ($215.4K/$818.5M) | ||
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $211.4K | 0.0% ($211.4K/$818.5M) | QoQ NEW(+$211.4K) YoY NEW(+$211.4K) | |
(cusip46438F101)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $210.5K | 0.0% ($210.5K/$818.5M) | QoQ NEW(+$210.5K) YoY NEW(+$210.5K) |
782 | QoQ NEW(+782) YoY NEW(+782) | All Managers (Combined) | $210.4K | 0.0% ($210.4K/$818.5M) | QoQ NEW(+$210.4K) YoY NEW(+$210.4K) | |
(cusip315948109)✕ | 2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $202.4K | 0.0% ($202.4K/$818.5M) | YoY NEW(+$202.4K) |
2.4K | All Managers (Combined) | $201.2K | 0.0% ($201.2K/$818.5M) | |||
25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $174.5K | 0.0% ($174.5K/$818.5M) | YoY NEW(+$174.5K) | |
36.4K | All Managers (Combined) | $149.2K | 0.0% ($149.2K/$818.5M) | |||
12.5K | All Managers (Combined) | $140.4K | 0.0% ($140.4K/$818.5M) | |||
12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $56.6K | 0.0% ($56.6K/$818.5M) | QoQ NEW(+$56.6K) YoY NEW(+$56.6K) | |
10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$818.5M) | YoY NEW(+$11.5K) | |
(cusip03214Q116)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$818.5M) | QoQ NEW(+$9.6K) YoY NEW(+$9.6K) |