Meritas-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "GOOGL", null, "CAT", null, null, null, null, null, null, null, "MMC", "MSFT", "FICO", "ORCL", null, "VGSH", "IVV", "AAPL", "PLTR", null, null, null, null, null, "ADSK", "FTNT", "AMZN", null, null, "BNDX", "BND", "VBR", "BSV", "VOO", "WMT", null, "S", "BRK-A", "BRK-B", "CVX", "STZ", "COST", "CSX", null, null, null, null, "DIS", "GOOG", "JNJ", "TSLA", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 53
- Total Value
- 170500063
- Accession Number
- 0001990690-25-000004
- Form Type
- 13F-HR
- Manager Name
- Meritas-Wealth-Management
Data Enrichment
60% identified32 identified21 unidentified
Holdings
53 positions • $170.5M total value
Manager:
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25434V815
Shares:39.5K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$170.5M)
25434V716
Shares:21.6K
Value:$773.5K
% of Portfolio:0.5% ($773.5K/$170.5M)
Shares:2.8K
Value:$684.5K
% of Portfolio:0.4% ($684.5K/$170.5M)
25434V682
Shares:15.9K
Value:$536.8K
% of Portfolio:0.3% ($536.8K/$170.5M)
Shares:456
Value:$431.3K
% of Portfolio:0.3% ($431.3K/$170.5M)
Shares:4.9K
Value:$411.0K
% of Portfolio:0.2% ($411.0K/$170.5M)
25434V690
Shares:9.9K
Value:$346.2K
% of Portfolio:0.2% ($346.2K/$170.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V815)✕ | 39.5K | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$170.5M) | ||
ORACLE CORP(ORCLcusip68389X105) | 7.7K | QoQ 0.00% (-0)YoY -4.77% (-386) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$170.5M) | |
| 21.6K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$170.5M) | |||
| 1.9K | QoQ 0.00% (+0)YoY +0.59% (+11) | All Managers (Combined) | $986.3K | 0.6% ($986.3K/$170.5M) | ||
| 5.3K | QoQ -4.03% (-221)YoY -4.89% (-271) | All Managers (Combined) | $979.9K | 0.6% ($979.9K/$170.5M) | ||
| 1.5K | QoQ -0.53% (-8)YoY -7.69% (-124) | All Managers (Combined) | $836.1K | 0.5% ($836.1K/$170.5M) | ||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.4K | 0.5% ($798.4K/$170.5M) | QoQ NEW(+$798.4K) YoY NEW(+$798.4K) | |
(cusip25434V716)✕ | 21.6K | All Managers (Combined) | $773.5K | 0.5% ($773.5K/$170.5M) | ||
AMAZON COM INC(AMZNcusip023135106) | 3.9K | QoQ 0.00% (-0)YoY +4.19% (+156) | All Managers (Combined) | $737.4K | 0.4% ($737.4K/$170.5M) | |
| 2.8K | QoQ 0.00% (+0)YoY +1.22% (+34) | All Managers (Combined) | $684.5K | 0.4% ($684.5K/$170.5M) | ||
Walmart Inc.(WMTcusip931142103) | 6.8K | QoQ 0.00% (-0) | All Managers (Combined) | $592.8K | 0.3% ($592.8K/$170.5M) | |
(cusip25434V682)✕ | 15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $536.8K | 0.3% ($536.8K/$170.5M) | YoY NEW(+$536.8K) |
Walt Disney Co(DIScusip254687106) | 5.0K | QoQ -0.83% (-42)YoY -0.83% (-42) | All Managers (Combined) | $494.5K | 0.3% ($494.5K/$170.5M) | |
| 14.9K | QoQ 0.00% (-0)YoY +1.22% (-180) | All Managers (Combined) | $438.4K | 0.3% ($438.4K/$170.5M) | ||
| 456 | QoQ 0.00% (+0)YoY -8.80% (-44) | All Managers (Combined) | $431.3K | 0.3% ($431.3K/$170.5M) | ||
| 4.9K | QoQ 0.00% (+0)YoY NEW(+4.9K) | All Managers (Combined) | $411.0K | 0.2% ($411.0K/$170.5M) | YoY NEW(+$411.0K) | |
NETFLIX INC(NFLXcusip64110L106) | 401 | All Managers (Combined) | $373.9K | 0.2% ($373.9K/$170.5M) | ||
(cusip25434V690)✕ | 9.9K | QoQ 0.00% (+0)YoY NEW(+9.9K) | All Managers (Combined) | $346.2K | 0.2% ($346.2K/$170.5M) | YoY NEW(+$346.2K) |
Tesla, Inc.(TSLAcusip88160R101) | 1.3K | QoQ +0.15% (-2) | All Managers (Combined) | $342.6K | 0.2% ($342.6K/$170.5M) | |
Autodesk, Inc.(ADSKcusip052769106) | 1.3K | All Managers (Combined) | $340.3K | 0.2% ($340.3K/$170.5M) |